Frost Total Return Bond Fund - Charts and Resources
Data discoverability for Frost Total Return Bond Fund updated as of 2025-09-26.2025-09-26
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Frost Total Return Bond Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameFrost Total Return Bond Fund
Fund LEI5493003W0I0MNZ4A3J35
Fund FIGISearch FIGI
Fund ID
S000065046
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
$40,201,838Number of Holdings
9Asset Types
1Average Position Size
$4,466,871Asset Distribution
CMBS
100.0%Filing Date
Sep 26, 2025Report Date
Jul 31, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2020-B21 | 2025-09-26 | D | $8,983,290 | 2025-07-31 |  |
| WFCM 2016-C32 | 2025-09-26 | C, D | $6,865,307 | 2025-07-31 | |
| WFRBS 2014-C25 | 2025-09-26 | D | $5,622,781 | 2025-07-31 | |
| WFCM 2016-C34 | 2025-09-26 | B | $4,803,334 | 2025-07-31 | |
| BMARK 2020-B18 | 2025-09-26 | E | $4,337,022 | 2025-07-31 | |
| COMM 2014-LC15 | 2025-09-26 | D | $2,980,897 | 2025-07-31 | |
| JPMDB 2016-C2 | 2025-09-26 | C | $2,703,993 | 2025-07-31 | |
| MSBAM 2016-C29 | 2025-09-26 | C | $2,231,660 | 2025-07-31 | |
| COMM 2014-UBS6 | 2025-09-26 | C | $1,673,553 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B21 2025-07-31 | D | $8,983,290 |
| WFCM 2016-C32 2025-07-31 | C, D | $6,865,307 |
| WFRBS 2014-C25 2025-07-31 | D | $5,622,781 |
| WFCM 2016-C34 2025-07-31 | B | $4,803,334 |
| BMARK 2020-B18 2025-07-31 | E | $4,337,022 |
| COMM 2014-LC15 2025-07-31 | D | $2,980,897 |
| JPMDB 2016-C2 2025-07-31 | C | $2,703,993 |
| MSBAM 2016-C29 2025-07-31 | C | $2,231,660 |
| COMM 2014-UBS6 2025-07-31 | C | $1,673,553 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493003W0I0MNZ4A3J35
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Frost Total Return Bond Fund",
"fund_lei": "5493003W0I0MNZ4A3J35",
"total_holdings": 9,
"total_value": 40201838.08,
"asset_types": [
"CMBS"
],
"filing_date": "2025-09-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.