Frost Low Duration Bond Fund - Charts and Resources
Data discoverability for Frost Low Duration Bond Fund updated as of 2024-12-30.
2024-12-30
Fund Overview
| Fund Name | Frost Low Duration Bond Fund | Fund LEI | 549300JDGY7DZO78QS79Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|---|
| CARMX 2022-4 | 2024-12-30 | $1,567,684 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2022-4 2025-07-31 | $1,567,684 |
* 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.
* 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.