Frost Credit Fund - Charts and Resources
Data discoverability for Frost Credit Fund updated as of 2024-12-30.
2024-12-30
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
$8,806,866Number of Holdings
5Asset Types
2Average Position Size
$1,761,373Asset Distribution
CMBS
7.2%AUTO
92.8%Filing Date
Dec 29, 2024Report 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 |
|---|---|---|---|---|---|
| BMARK 2020-B21 | 2024-12-30 | D | $637,997 | 2025-07-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 | 2024-12-30 | $3,184,651 | 2025-07-31 | ||
| BLAST 2024-3 | 2024-12-30 | $2,273,061 | 2025-07-31 | ||
| EART 2022-2 | 2024-12-30 | $1,422,027 | 2025-07-31 | ||
| CRVNA 2021-N2 | 2024-12-30 | $1,289,130 | 2025-07-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.