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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.68 | 6.68 | 0.00 |
Bonds | 93.32 | 93.32 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.71 | 33.08 |
Government | 34.66 | 25.37 |
Corporate | 20.96 | 41.24 |
Cash | 6.68 | 11.31 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 11.59 | - | - | |
United States Treasury Notes 4.375% | - | 8.41 | - | - | |
United States Treasury Notes 4% | - | 8.29 | - | - | |
Molex Eletronics Technologies 3.9% | - | 3.33 | - | - | |
Capital One Financial Corp. 4.2% | - | 3.31 | - | - | |
VERIZON MASTER TRUST 5.65% | - | 3.27 | - | - | |
Fifth Third Bancorp 6.361% | - | 2.76 | - | - | |
PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.55% | - | 2.70 | - | - | |
Kyndryl Holdings Inc 2.05% | - | 2.49 | - | - | |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frost Total Return Bond Inst | 3.14B | 0.80 | 1.92 | 2.87 | ||
Frost Total Return Bond Investor | 3.14B | 0.71 | 1.70 | 2.61 | ||
Frost Credit Institutional | 247.08M | 1.23 | 2.76 | 4.18 |
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