Frost Low Duration Bond Fund - Charts and Resources

Name: Frost Low Duration Bond Fund
Creator: CMD+RVL
Published: 2025-12-29
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Frost Low Duration Bond Fund updated as of 2025-12-29.

2025-12-29

Quick Answer

What is Frost Low Duration Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/frost-low-duration-bond-fund.json · API docs

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Overview Metrics Holdings

Commentary

Fund Overview

Fund NameFrost Low Duration Bond Fund

Fund LEI

549300JDGY7DZO78QS79

CIK1762332

Fund ID

S000065043

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$235,510,136

Total Positions

Asset Categories

Average Position Size

$4,710,203

Asset Distribution

Debt

25.5%

43.1%

ABS/MBS

30.5%

Real Assets

0.9%

Short-Term Investments

0.0%

Filing Date

Dec 29, 2025

Report Date

Jul 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to 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.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/frost-low-duration-bond-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Frost Low Duration Bond Fund",
  "fund_lei": "549300JDGY7DZO78QS79",
  "total_holdings": 50,
  "total_value": 235510136.2,
  "asset_types": [
    "Debt",
    "SN",
    "ABS/MBS",
    "Real Assets",
    "Short-Term Investments"
  ],
  "filing_date": "2025-12-29"
}

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.