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Frost Family of Funds

CIK: 0001762332 Equity
Report date: 2026-03-31
AUM $4.0B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

The Frost Family of Funds is a renowned mutual fund company that has been providing expert asset management and investment solutions to a diverse range of investors for numerous years. As a trusted name in the financial industry, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. From equity and debt funds to hybrid and specialty funds, the Frost Family of Funds provides investors with a broad spectrum of options to choose from, enabling them to create a well-diversified investment portfolio that aligns with their unique financial goals. The company's investment approach is centered around a long-term perspective, with a focus on delivering consistent returns and minimizing risk through a disciplined and research-driven investment process. With a strong commitment to wealth management, the Frost Family of Funds is dedicated to helping investors achieve their financial aspirations, whether it's saving for retirement, funding a child's education, or accumulating wealth over time. The company's experienced team of investment professionals works closely with investors to understand their specific needs and objectives, providing personalized guidance and support to help them navigate the complexities of the investment landscape. For those who prefer a more disciplined approach to investing, the Frost Family of Funds also offers a systematic investment plan (SIP) that enables investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. By leveraging the company's expertise and resources, investors can benefit from a structured investment approach that helps them stay on track with their financial goals. The Frost Family of Funds has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's key strengths lie in its rigorous investment research, robust risk management framework, and unwavering commitment to transparency and accountability. With a proven track record of delivering strong investment performance and a customer-centric approach, the Frost Family of Funds has earned the trust of countless investors who value the company's expertise, integrity, and dedication to their financial well-being. As a result, the company has become a preferred choice for investors seeking a reliable and experienced mutual fund partner to help them navigate the complexities of the investment landscape and achieve their long-term financial objectives. By combining a deep understanding of the markets with a passion for delivering exceptional investment results, the Frost Family of Funds is well-positioned to continue providing investors with innovative and effective investment solutions that meet their evolving needs and expectations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BA THE BOEING COMPANY Since 2026-05-10 097023CX1 Debt
0.77%
$30.51 31,000,000
2 AL AIR LEASE CORPORATION Since 2026-05-10 00913XBB8 ABS-APCP
0.06%
$2.50 2,500,000
3 USB U.S. BANCORP Since 2026-05-10 902973BC9 Debt
0.08%
$3.23 3,273,000
4 GPC GENUINE PARTS COMPANY Since 2026-05-10 37255GB98 ABS-APCP
0.06%
$2.50 2,500,000
5 CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-05-10 169905AG1 Debt
0.07%
$2.87 3,000,000
6 JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 47233WHA0 Debt
0.12%
$4.66 4,732,000
7 GPC GENUINE PARTS COMPANY Since 2026-05-10 37255GBJ6 ABS-APCP
0.05%
$2.00 2,000,000
8 C CITIGROUP INC. Since 2026-05-10 17327CAR4 Debt
0.13%
$5.29 5,000,000
9 RRX Regal Rexnord Corporation Since 2026-05-10 758750AN3 Debt
0.12%
$4.77 4,500,000
10 NWN NORTHWEST NATURAL HOLDING COMPANY Since 2026-05-10 66765NAA3 Debt
0.05%
$2.09 2,000,000
11 FG F&G ANNUITIES & LIFE, INC. Since 2026-05-10 30190AAC8 Debt
0.18%
$7.31 7,000,000
12 BXMT BLACKSTONE MORTGAGE TRUST Since 2026-05-10 12434LAA2 ABS-CBDO
0.01%
$0.36 364,024
13 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.14%
$5.42 5,000,000
14 ONB OLD NATIONAL BANCORP Since 2026-05-10 68003DAA3 Debt
0.05%
$2.01 2,000,000
15 ORCL ORACLE CORPORATION Since 2026-05-10 6840C3CG6 ABS-APCP
0.13%
$4.97 5,000,000
16 SRE SEMPRA Since 2026-05-10 816851AP4 Debt
0.16%
$6.21 6,000,000
17 BA THE BOEING COMPANY Since 2026-05-10 097023CV5 Debt
0.13%
$5.11 5,000,000
18 XRAY DENTSPLY SIRONA INC. Since 2026-05-10 24906PAB5 Debt
0.12%
$4.94 5,000,000
19 OVV OVINTIV INC. Since 2026-05-10 69047KBR5 ABS-APCP
0.05%
$1.99 2,000,000
20 BA THE BOEING COMPANY Since 2026-05-10 097023CN3 Debt
0.08%
$3.17 3,344,000
21 APA APA CORPORATION Since 2026-05-10 03743QBA5 Debt
0.01%
$0.25 250,000
22 APA APA CORPORATION Since 2026-05-10 03743QAY4 Debt
0.12%
$4.60 4,138,000
23 BA THE BOEING COMPANY Since 2026-05-10 097023BA2 Debt
0.40%
$15.85 15,355,000
24 KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 50155QAM2 Debt
0.53%
$20.89 26,481,000
25 TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 880591EY4 Debt
0.16%
$6.38 7,521,000
26 USB U.S. BANCORP Since 2026-05-10 91159HJN1 Debt
0.11%
$4.24 4,000,000
27 SON SONOCO PRODUCTS COMPANY. Since 2026-05-10 83549SAW2 ABS-APCP
0.35%
$14.00 14,000,000
28 ORCL ORACLE CORPORATION Since 2026-05-10 68389XDT9 Debt
0.22%
$8.73 10,016,000
29 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38144GAE1 Debt
0.12%
$4.97 5,000,000
30 CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-05-10 169905AF3 Debt
0.20%
$7.81 8,000,000
31 BA THE BOEING COMPANY Since 2026-05-10 097023DU6 Debt
1.11%
$44.07 38,598,000
32 IT GARTNER, INC. Since 2026-05-10 366651AG2 Debt
0.07%
$2.90 3,000,000
33 WHR WHIRLPOOL CORPORATION Since 2026-05-10 96332VB23 ABS-APCP
0.10%
$4.00 4,000,000
Frequently Asked Questions — Frost Family of Funds
What type of mutual fund is Frost Family of Funds?
Frost Family of Funds is a SEC-registered Equity fund, with $4.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Frost Family of Funds holds 33 portfolio positions, all detailed in the holdings table on this page.
What are Frost Family of Funds's assets under management (AUM)?
Frost Family of Funds has $4.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Frost Family of Funds's top holdings?
According to Frost Family of Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include THE BOEING COMPANY, AIR LEASE CORPORATION, U.S. BANCORP , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Frost Family of Funds's expense ratio?
Expense ratio data for Frost Family of Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Frost Family of Funds's SEC filings?
Frost Family of Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001762332. You can access all of Frost Family of Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001762332). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Frost Family of Funds's holdings data on StockSifting?
Holdings data for Frost Family of Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.