Frost Family of Funds
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
| # | 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 |