Frost Credit Fund (FCFBX) is an MF managed by Independent / Boutique. Its largest position is SYCAMORE TREE CLO LTD (null), representing 2.06% of fund assets.
Frost Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCFBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SYCAMORE TREE CLO LTD
|
2.06% | $10,103,069.24 | 10,120,000 |
|
-
CIFC FUNDING 2025-IV LTD
|
2.03% | $9,993,890.00 | 10,000,000 |
|
-
Keurig Dr Pepper Inc.
|
1.69% | $8,299,047.99 | 8,300,000 |
|
-
WISE CLO LTD.
|
1.53% | $7,504,755.00 | 7,500,000 |
|
-
AMMC CLO LIMITED
|
1.53% | $7,504,252.50 | 7,500,000 |
|
-
SYCAMORE TREE CLO LTD
|
1.02% | $5,006,660.00 | 5,000,000 |
|
-
LCM LTD.
|
1.02% | $5,006,235.00 | 5,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
1.02% | $5,004,247.00 | 5,000,000 |
|
-
BATTALION CLO LTD
|
1.02% | $4,999,460.00 | 5,000,000 |
|
-
AB BSL CLO LTD
|
1.02% | $4,997,405.00 | 5,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO LTD.
|
1.02% | $4,996,560.00 | 5,000,000 |
|
-
APIDOS CLO
|
1.02% | $4,996,535.00 | 5,000,000 |
|
-
PRET LLC
|
0.93% | $4,586,301.00 | 5,000,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.85% | $4,199,159.40 | 4,208,341 |
|
-
MAGNETITE CLO LTD
|
0.81% | $4,002,260.00 | 4,000,000 |
|
-
ELMWOOD CLO 24 LTD
|
0.81% | $4,000,220.00 | 4,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.81% | $3,972,923.77 | 4,000,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.78% | $3,833,834.00 | 4,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.73% | $3,607,356.86 | 3,584,740 |
|
-
N/A
|
0.73% | $3,600,000.00 | 3,600,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.71% | $3,485,096.73 | 3,503,483 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.68% | $3,324,027.53 | 3,250,000 |
|
-
CREDIT ACCEP AUTO LN TR 2024-2
|
0.63% | $3,092,314.50 | 3,000,000 |
|
-
GLS AUTO RECEIVABLES TRUST
|
0.63% | $3,072,760.80 | 3,000,000 |
|
-
NMEF FUNDING LLC
|
0.62% | $3,052,713.30 | 3,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.62% | $3,047,732.70 | 3,000,000 |
|
-
DEXT ABS
|
0.62% | $3,038,635.50 | 3,000,000 |
|
-
BATTALION CLO LTD
|
0.61% | $3,003,435.00 | 3,000,000 |
|
-
DRYDEN CLO LTD.
|
0.61% | $3,001,830.00 | 3,000,000 |
|
-
MCF CLO LLC
|
0.61% | $2,997,687.00 | 3,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.61% | $2,996,169.60 | 3,000,000 |
|
-
MAGNETITE CLO LTD
|
0.61% | $2,985,822.00 | 3,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.61% | $2,983,419.00 | 3,000,000 |
|
-
T-Mobile US, Inc.
|
0.60% | $2,945,621.95 | 118,061 |
|
-
PRET 2025-RPL2 A V/R 08/25/64
|
0.53% | $2,620,666.44 | 2,699,670 |
|
-
TEXTAINER MARINE CONTAINERS LIMITED
|
0.51% | $2,513,154.67 | 2,558,000 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.51% | $2,502,259.50 | 2,500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6
|
0.51% | $2,483,022.79 | 2,483,592 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
0.48% | $2,348,760.52 | 2,348,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.47% | $2,296,690.99 | 2,292,178 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.46% | $2,282,094.00 | 2,250,000 |
|
-
VERIZON MASTER TRUST
|
0.43% | $2,131,099.68 | 2,120,000 |
|
-
PART 2024-1A
|
0.41% | $2,017,622.60 | 2,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.41% | $2,011,570.00 | 2,000,000 |
|
-
BATTALION CLO LTD
|
0.41% | $2,002,608.00 | 2,000,000 |
|
-
BATTALION CLO LTD
|
0.41% | $2,002,322.00 | 2,000,000 |
|
-
MAGNETITE LTD.
|
0.41% | $2,002,166.00 | 2,000,000 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.39% | $1,930,799.00 | 2,000,000 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.39% | $1,912,999.19 | 2,004,344 |
|
-
T-Mobile US, Inc.
|
0.38% | $1,883,625.60 | 84,848 |
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