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
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
$61,321,354Number of Holdings
13Asset Types
2Average Position Size
$4,717,027Asset Distribution
CMBS
83.4%AUTO
16.6%Filing Date
Dec 30, 2024Report 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. 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 | $8,293,958 | 2025-07-31 |  2 loan(s) in special servicing |
| WFRBS 2014-C25 | 2024-12-30 | D | $7,126,214 | 2025-07-31 | |
| WFCM 2016-C32 | 2024-12-30 | D, C | $6,523,138 | 2025-07-31 | |
| COMM 2015-DC1 | 2024-12-30 | D | $5,583,191 | 2025-07-31 | |
| WFCM 2016-C34 | 2024-12-30 | B | $4,741,146 | 2025-07-31 | |
| COMM 2014-LC15 | 2024-12-30 | D | $4,154,183 | 2025-07-31 | |
| BMARK 2020-B18 | 2024-12-30 | E | $3,981,906 | 2025-07-31 | 3 loan(s) in special servicing |
| COMM 2014-UBS6 | 2024-12-30 | C | $3,799,276 | 2025-07-31 | |
| JPMCC 2015-JP1 | 2024-12-30 | C | $2,324,716 | 2025-07-31 | |
| JPMDB 2016-C2 | 2024-12-30 | C | $2,324,716 | 2025-07-31 | |
| MSBAM 2016-C29 | 2024-12-30 | C | $2,272,505 | 2025-07-31 |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| FORDL 2023-B | 2024-12-30 | $5,098,203 | 2025-07-31 | ||
| FORDR 2023-B | 2024-12-30 | $5,098,203 | 2025-07-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.