Frost Total Return Bond Fund Class Institutional (FIJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.02 (0.20%)
At close: Feb 13, 2026
FIJEX Holdings Information
FIJEX is a mutual fund with a total of 356 individual holdings.
Total Holdings
356
Top 10 Percentage
28.10%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
3.98B
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% | 6.19% |
| 2 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.18% |
| 3 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.67% |
| 4 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 2.60% |
| 5 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 2.53% |
| 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% | 2.32% |
| 9 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.91% |
| 10 | FHR.5417 JA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.89% |
| 11 | FHR.5425 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.70% |
| 12 | OSL: PLSV | Paratus Energy Services Ltd. | 1.50% |
| 13 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 1.26% |
| 14 | FR.SD6782 | Federal Home Loan Mortgage Corp. 5.5% | 1.26% |
| 15 | GNR.2025-145 AC | Government National Mortgage Association 4.75% | 1.24% |
| 16 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.23% |
| 17 | GNR.2025-71 HT | Government National Mortgage Association 5% | 1.22% |
| 18 | GNR.2025-130 AG | Government National Mortgage Association 4.5% | 1.22% |
| 19 | PAENNO.9.5 06.27.29 | Paratus Energy Services Ltd. 9.5% | 1.15% |
| 20 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 1.12% |
| 21 | OB.10 02.15.30 144A | OT Midco Inc. 10% | 1.08% |
| 22 | GNR.2025-148 PT | Government National Mortgage Association 4.5% | 1.08% |
| 23 | FHR.5406 PO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.08% |
| 24 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 1.03% |
| 25 | BELG.4.35 11.06.34 144A | Belgium (Kingdom Of) 4.35% | 1.01% |
As of Feb 3, 2026