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Frost Credit Fund - Charts and Resources

Data discoverability for Frost Credit Fund updated as of 2024-12-30.

2024-12-30

Fund Overview

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Fund NameFrost Credit FundFund LEIFund FIGI

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2020-B212024-12-30D$637,9972025-07-31 
DealTranchesTotal Value
BMARK 2020-B21
2025-07-31
D$637,997
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-52024-12-30$3,184,6512025-07-31 
BLAST 2024-32024-12-30$2,273,0612025-07-31 
EART 2022-22024-12-30$1,422,0272025-07-31 
CRVNA 2021-N22024-12-30$1,289,1302025-07-31 
DealTranchesTotal Value
EART 2024-5
2025-07-31
$3,184,651
BLAST 2024-3
2025-07-31
$2,273,061
EART 2022-2
2025-07-31
$1,422,027
CRVNA 2021-N2
2025-07-31
$1,289,130
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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