Frost Total Return Bond Fund - Charts and Resources

Data discoverability for Frost Total Return Bond Fund updated as of 2024-12-30.

2024-12-30

Fund Overview

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Fund NameFrost Total Return Bond FundFund LEIFund FIGI

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
$61,321,354
Number of Holdings
13
Asset Types
2
Average Position Size
$4,717,027

Asset Distribution

CMBS
83.4%
AUTO
16.6%
Filing Date
Dec 30, 2024
Report Date
Jul 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2020-B212024-12-30D$8,293,9582025-07-31
2
2 loan(s) in special servicing
WFRBS 2014-C252024-12-30D$7,126,2142025-07-31
WFCM 2016-C322024-12-30D, C$6,523,1382025-07-31
COMM 2015-DC12024-12-30D$5,583,1912025-07-31
WFCM 2016-C342024-12-30B$4,741,1462025-07-31
COMM 2014-LC152024-12-30D$4,154,1832025-07-31
BMARK 2020-B182024-12-30E$3,981,9062025-07-31
3
3 loan(s) in special servicing
COMM 2014-UBS62024-12-30C$3,799,2762025-07-31
JPMCC 2015-JP12024-12-30C$2,324,7162025-07-31
JPMDB 2016-C22024-12-30C$2,324,7162025-07-31
MSBAM 2016-C292024-12-30C$2,272,5052025-07-31
DealTranchesTotal Value
BMARK 2020-B21
2025-07-31
D$8,293,958
WFRBS 2014-C25
2025-07-31
D$7,126,214
WFCM 2016-C32
2025-07-31
D, C$6,523,138
COMM 2015-DC1
2025-07-31
D$5,583,191
WFCM 2016-C34
2025-07-31
B$4,741,146
COMM 2014-LC15
2025-07-31
D$4,154,183
BMARK 2020-B18
2025-07-31
E$3,981,906
COMM 2014-UBS6
2025-07-31
C$3,799,276
JPMCC 2015-JP1
2025-07-31
C$2,324,716
JPMDB 2016-C2
2025-07-31
C$2,324,716
MSBAM 2016-C29
2025-07-31
C$2,272,505
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDL 2023-B2024-12-30$5,098,2032025-07-31
FORDR 2023-B2024-12-30$5,098,2032025-07-31
DealTranchesTotal Value
FORDL 2023-B
2025-07-31
$5,098,203
FORDR 2023-B
2025-07-31
$5,098,203
* 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.