Frost Credit Fund - Charts and Resources
Data discoverability for Frost Credit Fund updated as of 2025-06-27.
2025-06-27
Fund Overview
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
$10,648,795Number of Holdings
8Asset Types
2Average Position Size
$1,331,099Asset Distribution
CMBS
26.5%AUTO
73.5%Filing Date
Jun 26, 2025Report Date
Jul 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-DC1 | 2025-06-27 | D | $953,283 | 2025-07-31 | |
| WFRBS 2014-C25 | 2025-06-27 | D | $771,008 | 2025-07-31 | |
| BMARK 2020-B21 | 2025-06-27 | D | $657,984 | 2025-07-31 | 2 loan(s) in special servicing |
| COMM 2014-UBS6 | 2025-06-27 | C | $440,105 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-DC1 2025-07-31 | D | $953,283 |
| WFRBS 2014-C25 2025-07-31 | D | $771,008 |
| BMARK 2020-B21 2025-07-31 | D | $657,984 |
| COMM 2014-UBS6 2025-07-31 | C | $440,105 |
* 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-5 | 2025-06-27 | $3,232,456 | 2025-07-31 | ||
| BLAST 2024-3 | 2025-06-27 | $2,282,002 | 2025-07-31 | ||
| EART 2022-2 | 2025-06-27 | $1,330,496 | 2025-07-31 | ||
| CRVNA 2021-N2 | 2025-06-27 | $981,461 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-5 2025-07-31 | $3,232,456 | |
| BLAST 2024-3 2025-07-31 | $2,282,002 | |
| EART 2022-2 2025-07-31 | $1,330,496 | |
| CRVNA 2021-N2 2025-07-31 | $981,461 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.