Frost Municipal Bond Fund Investor Class Shares (FAUMX) - Muni National Interm fund with $27.76 Million in assets. The fund allocates 37.80% 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 UNIVERSITY TEX COML PAPER 3.35% 06/06/2024 CP at 9.78% of total assets. This is followed by LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (3.53%) and FORT LAUDERDALE FL CITY OF FORT LAUDERDALE FL (3.71%).