Frost Low Duration Bond Fund Class Institutional (FILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT
FILDX Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 02.28.30 | United States Treasury Notes 4% | 19.19% |
| 2 | T.4 01.31.29 | United States Treasury Notes 4% | 17.27% |
| 3 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 7.77% |
| 4 | FHLB.5.05 10.24.31 | Federal Home Loan Banks 5.05% | 3.80% |
| 5 | VZMT.2023-4 C | VERIZON MASTER TR 2021-1 5.65% | 3.72% |
| 6 | KD.2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | 2.95% |
| 7 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 2.62% |
| 8 | n/a | Tri Party Overnight Repo | 2.21% |
| 9 | NWSA.3.875 05.15.29 144A | News Corporation 3.875% | 2.19% |
| 10 | MTZ.6.625 08.15.29 144A | Mastec, Inc. 6.625% | 1.96% |
| 11 | SOCGEN.V5.512 05.22.31 144A | Societe Generale S.A. 5.512% | 1.94% |
| 12 | ACAR.2025-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09% | 1.92% |
| 13 | FCAT.2024-3 B | FLAGSHIP CREDIT AUTO TRUST 2024-3 S 5.35% | 1.92% |
| 14 | IT.3.625 06.15.29 144A | Gartner Inc. 3.625% | 1.81% |
| 15 | FCRT.2022-1 D | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 3.07% | 1.81% |
| 16 | PART.2023-2A C | PRESTIGE AUTO RECEIVABLES 2023 7.12% | 1.66% |
| 17 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.463% | 1.57% |
| 18 | HYNMTR.5.3 01.08.29 144A | Hyundai Capital America 5.3% | 1.55% |
| 19 | PART.2021-1A D | PRESTIGE AUTO RECEIVABLES TRUST 2.08% | 1.49% |
| 20 | BLAST.2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | 1.46% |
| 21 | EQT.7.5 06.01.27 144A | EQT Corporation 7.5% | 1.34% |
| 22 | WLAKE.2023-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 7.01% | 1.17% |
| 23 | BMWOT.2025-A A4 | BMW VEHICLE OWNER TRUST 2025-A 4.66% | 1.16% |
| 24 | CDP.2.25 03.15.26 | Corporate Office Properties LP 2.25% | 1.12% |
| 25 | DEXT.2025-1 B | DEXT ABS 2025-1 LLC 4.98% | 1.06% |
| 26 | BXGNT.2023-A A | BXG RECEIVABLES NOTE TRUST 2023-A 5.77% | 0.97% |
| 27 | TMUST.2025-1A A | T-MOBILE US TRUST 2025-1 4.74% | 0.96% |
| 28 | HGVT.2024-3A A | HILTON GRAND VACATIONS 2024-3 4.98% | 0.90% |
| 29 | OPTN.2022-A C | OPORTUN ISSUANCE TR 2022-A 7.4% | 0.79% |
| 30 | WFNMT.2024-A A | World Finl Network Credit Card Tst 5.47% | 0.78% |
| 31 | JPM.V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | 0.78% |
| 32 | ALLY.V5.737 05.15.29 | Ally Financial Inc. 5.737% | 0.78% |
| 33 | ACAR.2024-3 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.73% | 0.77% |
| 34 | AXIS.2022-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% | 0.76% |
| 35 | USRE.2021-1 A1 | New Economy Assets Phase 1 Issuer LLC 1.91% | 0.72% |
| 36 | HGVT.2024-2A C | HILTON GR VACATIONS TR 2024-2 5.99% | 0.64% |
| 37 | CARMX.2022-4 D | CARMAX AUTO OWNER TRUST 2022-4 8.08% | 0.60% |
| 38 | LBZZ.2024-2A B | LENDBUZZ SECURITIZATION TRUST 6.52% | 0.49% |
| 39 | GBDC.7.05 12.05.28 | Golub Capital BDC Inc. 7.05% | 0.48% |
| 40 | CLIF.2020-1A A | CLI FUNDING VI LLC 2.08% | 0.46% |
| 41 | n/a | Hilltop Cp 07/23/2025 | 0.38% |
| 42 | AQFIT.2021-A B | AQUA FINANCE TRUST 2.4% | 0.35% |
| 43 | BMARK.2020-B19 A2 | BENCHMARK MORTGAGE TRUST 1.691% | 0.35% |
| 44 | WESTR.2022-1A C | Westgate Resorts 2022-1 Llc 2.488% | 0.27% |
| 45 | CHASE.2024-2 A6 | CHASE HOME LENDING 2024-2 6.5% | 0.24% |
| 46 | OPTN.2021-B A | OPORTUN ISSUANCE TRUST 2021-B 1.47% | 0.24% |
| 47 | MSAIC.2021-3A B | MOSAIC SOLAR LOAN TRUST 1.92% | 0.17% |
| 48 | GCAR.2024-1A B | GLS AUTO REC ISSUER TR 2024-1 5.49% | 0.15% |
| 49 | HGVT.2024-1B B | HILTON GRAND VACATIONS TRUST 2024-1 5.99% | 0.15% |
| 50 | CBSLT.2017-AGS A1 | Commonbond St Ln Tr 2017-A-Gs 2.55% | 0.10% |
As of Jul 2, 2025