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
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2020-B21 | 2024-12-30 | D | $8,293,958 | 2025-07-31 |
| BMARK 2020-B18 | 2024-12-30 | E | $3,981,906 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B21 2025-07-31 | D | $8,293,958 |
| BMARK 2020-B18 2025-07-31 | E | $3,981,906 |
* 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 |
|---|---|---|---|---|
| FORDR 2023-B | 2024-12-30 | $5,098,203 | 2025-07-31 | |
| FORDL 2023-B | 2024-12-30 | $5,098,203 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2023-B 2025-07-31 | $5,098,203 | |
| FORDL 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.