Frost Total Return Bond Fund (FAJEX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 3.02% of fund assets.
Frost Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAJEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
3.02% | $124,067,382.50 | 125,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.47% | $101,347,656.00 | 100,000,000 |
|
-
PARATUS ENERGY SERVICES LTD.
|
1.62% | $66,575,280.37 | 12,000,000 |
|
-
SYCAMORE TREE CLO LTD
|
0.66% | $26,954,829.00 | 27,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE REC
|
0.61% | $24,885,194.53 | 25,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.60% | $24,472,656.25 | 25,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.59% | $24,339,843.75 | 25,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.52% | $21,366,357.58 | 21,203,199 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.49% | $19,974,464.00 | 20,000,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.49% | $19,903,642.67 | 20,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.39% | $15,891,695.07 | 16,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.38% | $15,396,064.50 | 15,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.37% | $15,073,282.50 | 15,000,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST
|
0.37% | $14,983,618.50 | 15,000,000 |
|
-
SYCAMORE TREE CLO LTD
|
0.37% | $14,980,950.00 | 15,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.36% | $14,902,690.50 | 15,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.36% | $14,639,548.50 | 15,000,000 |
|
-
RATE MORTGAGE TRUST
|
0.36% | $14,569,343.72 | 14,458,089 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.34% | $14,104,665.40 | 14,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.32% | $12,938,556.48 | 13,000,000 |
|
-
J P MORGAN MORTGAGE TRUST 2025-1
|
0.30% | $12,265,489.67 | 12,206,866 |
|
-
280 PARK AVENUE TRUST
|
0.30% | $12,236,093.75 | 12,500,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.26% | $10,695,409.70 | 10,700,000 |
|
-
SEQUOIA MORTGAGE TRUST 2025-2
|
0.26% | $10,635,643.66 | 10,603,563 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.26% | $10,529,585.14 | 9,991,481 |
|
-
LCM LTD.
|
0.24% | $10,012,470.00 | 10,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.24% | $10,008,494.00 | 10,000,000 |
|
-
WIND RIVER CLO LTD
|
0.24% | $9,982,500.00 | 10,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.24% | $9,870,778.87 | 9,660,688 |
|
-
FIRST INVESTORS AUTO OWNER TRUST 20
|
0.23% | $9,322,100.10 | 9,000,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.22% | $9,158,551.32 | 10,187,005 |
|
-
CIFC FUNDING LTD
|
0.22% | $9,114,780.00 | 9,125,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.22% | $9,085,515.49 | 9,105,073 |
|
-
BENCHMARK 2020-B21 MTG TR
|
0.22% | $9,038,797.30 | 13,000,000 |
|
-
ELMWOOD CLO V LTD.
|
0.22% | $9,000,477.00 | 9,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.21% | $8,629,061.68 | 8,705,128 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.21% | $8,572,122.00 | 10,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.20% | $8,127,287.20 | 8,000,000 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.19% | $7,723,196.00 | 8,000,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.19% | $7,628,503.09 | 7,800,042 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.18% | $7,518,480.00 | 8,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.18% | $7,508,878.68 | 7,509,935 |
|
-
SEQUOIA MORTGAGE TRUST 2025-1
|
0.18% | $7,246,678.23 | 7,223,337 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.17% | $7,125,229.43 | 8,222,402 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.17% | $7,021,967.89 | 7,179,868 |
|
-
TOORAK MORTGAGE TRUST
|
0.17% | $7,016,905.00 | 7,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.17% | $6,889,822.06 | 7,026,788 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.16% | $6,673,822.97 | 6,755,896 |
|
-
CHASE HOME LENDING MORTGAGE TRUST
|
0.16% | $6,496,580.48 | 6,510,565 |
|
-
COMM MORTGAGE TRUST
|
0.15% | $6,119,515.80 | 9,000,000 |
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