Frost Total Return Bond Fund - Charts and Resources
Data discoverability for Frost Total Return Bond Fund updated as of 2025-12-29.2025-12-29
Quick Answer
What is Frost Total Return 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-total-return-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$3,948,975,381Total Positions
356Asset Categories
8Average Position Size
$11,092,627Asset Distribution
SN
5.8%Debt
67.2%Equity Common
1.3%Short-Term Investments
0.0%Real Assets
0.4%ABS-CBDO
3.6%ABS/MBS
21.5%ABS-APCP
0.1%Filing Date
Dec 29, 2025Report Date
Jul 31, 2026Holdings
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
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Frost Total Return Bond Fund",
"fund_lei": "5493003W0I0MNZ4A3J35",
"total_holdings": 356,
"total_value": 3948975381.15,
"asset_types": [
"SN",
"Debt",
"Equity Common",
"Short-Term Investments",
"Real Assets",
"ABS-CBDO",
"ABS/MBS",
"ABS-APCP"
],
"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.