Frost Total Return Bond Fund A Class Shares (FAJEX) is a Intermediate Core-Plus Bond fund with $3.93 Billion in assets. The fund allocates 12.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is US TREASURY N/B 4.375000% 08/15/2043 at None of total assets. This is followed by US TREASURY N/B 3.250000% 05/15/2042 (2.56%) and FREDDIE MAC REMICS FHR 5417 JA (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 4.375000% 08/15/2043 | None | - | - |
| US TREASURY N/B 3.250000% 05/15/2042 | 2.56% | - | - |
| FREDDIE MAC REMICS FHR 5417 JA | 2.07% | - | - |
| FREDDIE MAC REMICS FHR 5425 A | 1.86% | - | - |
| US TREASURY N/B 3.875000% 05/15/2043 | None | - | - |
| US TREASURY N/B 4.000000% 11/15/2042 | 1.88% | - | - |
| US TREASURY N/B 4.125000% 09/30/2027 | 2.12% | - | - |
| PARATUS ENERGY SERVICES LTD COMMON STOCK | 1.60% | - | - |
| US TREASURY N/B 3.875000% 08/15/2033 | None | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | None | - | - |
| US TREASURY N/B 4.125000% 08/15/2044 | 4.72% | - | - |
| US TREASURY N/B 3.375000% 09/15/2027 | 2.77% | - | - |
| US TREASURY N/B 3.625000% 09/30/2031 | 2.38% | - | - |
| FREDDIE MAC POOL FR SD8475 | 1.33% | - | - |
| US TREASURY N/B 4.625000% 11/15/2044 | 6.29% | - | - |
| US TREASURY N/B 4.500000% 12/31/2031 | 2.50% | - | - |
| TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 2.19% | - | - |
| US TREASURY N/B 4.250000% 05/15/2035 | 3.19% | - | - |
| US TREASURY N/B 4.375000% 01/31/2032 | 2.60% | - | - |
| US TREASURY N/B 4.750000% 11/15/2043 | 2.57% | - | - |
| US TREASURY N/B 4.125000% 05/31/2032 | 2.34% | - | - |
| GOVERNMENT NATIONAL MORTGAGE A JPM 6166 12/31/2049 | 2.37% | - | - |
| US TREASURY N/B 4.875000% 08/15/2045 | 1.95% | - | - |