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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

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$8,806,866
Number of Holdings
5
Asset Types
2
Average Position Size
$1,761,373

Asset Distribution

CMBS
7.2%
AUTO
92.8%
Filing Date
Dec 30, 2024
Report Date
Jul 31, 2025

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
1
1 loan(s) in special servicing
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.
* 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.
* For full disclosures, please visit our disclosures page.

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