Frost Family of Funds
CIK: 0001762332
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |