Frost Low Duration Bond Fund Class Institutional (FILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Aug 7, 2025, 9:30 AM EDT
FILDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 02.28.30 | United States Treasury Notes 4% | 19.06% |
| 2 | T.4 01.31.29 | United States Treasury Notes 4% | 17.13% |
| 3 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 7.70% |
| 4 | FHLB.5.05 10.24.31 | Federal Home Loan Banks 5.05% | 3.77% |
| 5 | VZMT.2023-4 C | VERIZON MASTER TR 2021-1 5.65% | 3.69% |
| 6 | KD.2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | 2.93% |
| 7 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 2.57% |
| 8 | NWSA.3.875 05.15.29 144A | News Corporation 3.875% | 2.16% |
| 9 | EQT.7.5 06.01.27 144A | EQT Corporation 7.5% | 2.08% |
| 10 | SOCGEN.V5.512 05.22.31 144A | Societe Generale S.A. 5.512% | 1.93% |
| 11 | MTZ.6.625 08.15.29 144A | Mastec, Inc. 6.625% | 1.93% |
| 12 | FCAT.2024-3 B | FLAGSHIP CREDIT AUTO TRUST 2024-3 S 5.35% | 1.91% |
| 13 | ACAR.2025-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09% | 1.90% |
| 14 | ACAR.2025-3 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 4.95% | 1.89% |
| 15 | IT.3.625 06.15.29 144A | Gartner Inc. 3.625% | 1.79% |
| 16 | FCRT.2022-1 D | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 3.07% | 1.79% |
| 17 | PART.2023-2A C | PRESTIGE AUTO RECEIVABLES 2023 7.12% | 1.64% |
| 18 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.463% | 1.56% |
| 19 | HYNMTR.5.3 01.08.29 144A | Hyundai Capital America 5.3% | 1.54% |
| 20 | PART.2021-1A D | PRESTIGE AUTO RECEIVABLES TRUST 2.08% | 1.48% |
| 21 | BLAST.2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | 1.45% |
| 22 | WLAKE.2023-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 7.01% | 1.16% |
| 23 | BMWOT.2025-A A4 | BMW VEHICLE OWNER TRUST 2025-A 4.66% | 1.15% |
| 24 | CDP.2.25 03.15.26 | Corporate Office Properties LP 2.25% | 1.11% |
| 25 | DEXT.2025-1 B | DEXT ABS 2025-1 LLC 4.98% | 1.05% |
As of Aug 3, 2025