Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
Apr 2, 2026, 4:00 PM EST
FATRX Holdings Information
FATRX is a mutual fund with a total of 351 individual holdings.
Total Holdings
351
Top 10 Percentage
27.76%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
4.05B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 6.14% |
| 2 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.16% |
| 3 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.65% |
| 4 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 2.58% |
| 5 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 2.51% |
| 6 | GNR.2025-212 AE | Government National Mortgage Association 4.5% | 2.46% |
| 7 | GNR.2025-182 AC | Government National Mortgage Association 4.75% | 2.37% |
| 8 | G2.MA9964 | Government National Mortgage Association 5% | 2.24% |
| 9 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.90% |
| 10 | FHR.5417 JA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.74% |
| 11 | FHR.5425 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.57% |
| 12 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.47% |
| 13 | OSL: PLSV | Paratus Energy Services Ltd. | 1.37% |
| 14 | GNR.2025-145 AC | Government National Mortgage Association 4.75% | 1.24% |
| 15 | FR.SD6782 | Federal Home Loan Mortgage Corp. 5.5% | 1.22% |
| 16 | GNR.2025-130 AG | Government National Mortgage Association 4.5% | 1.21% |
| 17 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 1.20% |
| 18 | GNR.2025-71 HT | Government National Mortgage Association 5% | 1.19% |
| 19 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 1.09% |
| 20 | GNR.2025-148 PT | Government National Mortgage Association 4.5% | 1.08% |
| 21 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 1.08% |
| 22 | FHR.5406 PO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.07% |
| 23 | GNR.2026-39 AJ | Government National Mortgage Association 4.5% | 1.07% |
| 24 | BELG.4.35 11.06.34 144A | Belgium (Kingdom Of) 4.35% | 1.01% |
| 25 | OB.10 02.15.30 144A | OT Midco Inc. 10% | 0.99% |
As of Mar 18, 2026