Frost Credit Fund Institutional Class (FCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
FCFIX Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri Party Overnight Repo | 5.90% |
| 2 | PBFENE.9.875 03.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 9.875% | 1.96% |
| 3 | STCP.2025-6A A1 | SYCAMORE TREE CLO 2025-6 LTD 5.48212% | 1.83% |
| 4 | AMMC.2023-26A B1R | Ammc Clo 26 Ltd / Ammc Clo 26 FRN 6.1561% | 1.51% |
| 5 | WYZE.2025-3A B1 | WISE CLO 2025-3 LTD 0% | 1.50% |
| 6 | KD.4.1 10.15.41 | Kyndryl Holdings Inc 4.1% | 1.42% |
| 7 | AER.V6.5 01.31.56 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 1.41% |
| 8 | BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | 1.25% |
| 9 | HII.5.749 01.15.35 | Huntington Ingalls Industries, Inc. 5.749% | 1.04% |
| 10 | PENNO.10.25 12.11.29 | Panoro Energy ASA 10.25% | 1.01% |
| 11 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 1.01% |
| 12 | GSMBS.2025-NQM2 A2 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.8% | 1.01% |
| 13 | LCM.42A D1 | LCM 42 LTD /LLC 7.7561% | 1.01% |
| 14 | GSMBS.2025-PJ6 A5 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 5.5% | 1.00% |
| 15 | APID.2022-40A CR | APIDOS CLO XL 6.2061% | 1.00% |
| 16 | ABBSL.2024-5A B | AB BSL 6.01484% | 1.00% |
| 17 | GLM.2022-14A CR | GOLDENTREE LN MGMT CLO 14 LTD/LLC 6.16947% | 1.00% |
| 18 | BATLN.2021-17A CR | Battalion Clo Xvii Ltd/ Llc 6.51947% | 1.00% |
| 19 | TELFIN.11 11.06.29 | Telford Finco 11% | 1.00% |
| 20 | SEMT.2025-6 A2 | SEQUOIA MORTGAGE TRUST 2025-6 5.5% | 0.99% |
| 21 | NWL.6.375 05.15.30 | Newell Brands Inc. 6.375% | 0.98% |
| 22 | NWSA.5.125 02.15.32 144A | News Corporation 5.125% | 0.98% |
| 23 | n/a | Crtshp 9 02/11/30 | 0.89% |
| 24 | PRET.2025-RPL3 M2 | PRET 2025-RPL3 TRUST 4.15% | 0.87% |
| 25 | ATI.5.875 12.01.27 | ATI Inc 5.875% | 0.84% |
As of Jul 2, 2025