Frost Low Duration Bond Fund Class Institutional (FILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.02 (0.20%)
At close: Apr 30, 2026
FILDX Holdings Information
FILDX is a mutual fund with a total of 57 individual holdings.
Total Holdings
57
Top 10 Percentage
64.12%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
233.33M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 02.28.30 | United States Treasury Notes 4% | 19.47% |
| 2 | T.4 01.31.29 | United States Treasury Notes 4% | 15.15% |
| 3 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 10.57% |
| 4 | TX.TXSTRN 5.18 04.01.2030 | TEXAS TRANSN COMMN ST HWY FD REV 5.178% | 3.34% |
| 5 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 3.00% |
| 6 | KD.2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | 2.97% |
| 7 | WMG.3.75 12.01.29 144A | WMG Acquisition Corp. 3.75% | 2.68% |
| 8 | NWSA.3.875 05.15.29 144A | News Corporation 3.875% | 2.50% |
| 9 | MTZ.6.625 08.15.29 144A | Mastec, Inc. 6.625% | 2.23% |
| 10 | SOCGEN.V5.512 05.22.31 144A | Societe Generale S.A. 5.512% | 2.21% |
| 11 | ACAR.2025-1 C | American Credit Acceptance Receivables Trust 2014/1 5.09% | 2.16% |
| 12 | FCAT.2024-3 B | FLAGSHIP CREDIT AUTO TRUST 2024-3 S 5.35% | 2.16% |
| 13 | FHLB.4.5 04.08.31 | Federal Home Loan Banks 4.5% | 2.15% |
| 14 | ACAR.2026-1 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.1% | 2.14% |
| 15 | FHLB.4 12.23.30 | Federal Home Loan Banks 4% | 2.13% |
| 16 | PART.2023-2A C | PRESTIGE AUTO RECEIVABLES 2023 7.12% | 1.84% |
| 17 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.463% | 1.77% |
| 18 | n/a | Hilltop 0 Cp 5/20/26 | 1.72% |
| 19 | BLAST.2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | 1.65% |
| 20 | WLAKE.2023-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 7.01% | 1.31% |
| 21 | n/a | Stellantis Financial Services US Corp. 0% | 1.25% |
| 22 | GNR.2025-148 PT | Government National Mortgage Association 4.5% | 1.22% |
| 23 | DEXT.2025-1 B | DEXT ABS 2025-1 LLC 4.98% | 1.19% |
| 24 | PART.2021-1A D | Prestige Auto Receivables Trust 2018-1 2.08% | 0.97% |
| 25 | ALLY.V5.737 05.15.29 | Ally Financial Inc. 5.737% | 0.88% |
As of Apr 16, 2026