Frost Low Duration Bond Fund - Charts and Resources
Data discoverability for Frost Low Duration Bond 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
$8,455,919Number of Holdings
3Asset Types
1Average Position Size
$2,818,640Asset Distribution
AUTO
100.0%Filing Date
Jun 26, 2025Report Date
Jul 30, 2025Auto 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 |
|---|---|---|---|---|---|
| BLAST 2025-1 | 2025-06-27 | $3,835,559 | 2025-07-31 | ||
| BMWOT 2025-A | 2025-06-27 | $3,041,084 | 2025-07-31 | ||
| CARMX 2022-4 | 2025-06-27 | $1,579,276 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2025-1 2025-07-31 | $3,835,559 | |
| BMWOT 2025-A 2025-07-31 | $3,041,084 | |
| CARMX 2022-4 2025-07-31 | $1,579,276 |
* 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.