Frost Low Duration Bond Fund (FILDX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 19.38% of fund assets.
Frost Low Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FILDX
- 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
|
19.38% | $45,047,461.05 | 45,000,000 |
|
-
UNITED STATES OF AMERICA
|
15.09% | $35,077,929.60 | 35,000,000 |
|
-
UNITED STATES OF AMERICA
|
10.52% | $24,441,406.25 | 25,000,000 |
|
-
WELLS FARGO CARD ISSUANCE TRUST
|
3.43% | $7,977,416.80 | 8,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
2.16% | $5,024,427.50 | 5,000,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST 2024-3 S
|
2.16% | $5,008,738.00 | 5,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE REC
|
2.14% | $4,977,038.91 | 5,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
2.14% | $4,967,563.50 | 5,000,000 |
|
-
PRESTIGE AUTO RECEIVABLES TRUST
|
1.84% | $4,271,420.43 | 4,250,000 |
|
-
HILLTOP SECURITIES INC.
|
1.72% | $3,990,720.00 | 4,000,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
1.65% | $3,836,463.50 | 3,810,000 |
|
-
WLAKE 2023-2A 7.01% 11/15/28
|
1.31% | $3,039,543.30 | 3,000,000 |
|
-
DEXT ABS
|
1.19% | $2,767,045.33 | 2,750,000 |
|
-
PRESTIGE AUTO RECEIVABLES TRUST
|
0.97% | $2,253,081.97 | 2,271,414 |
|
-
WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST
|
0.87% | $2,025,075.40 | 2,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE REC
|
0.87% | $2,012,398.60 | 2,000,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.72% | $1,680,000.00 | 2,000,000 |
|
-
Hilton Grand Vacations Inc.
|
0.68% | $1,581,788.33 | 1,575,013 |
|
-
BXG RECEIVABLES NOTE TRUST 2023-A
|
0.68% | $1,575,927.87 | 1,556,586 |
|
-
CARMAX INC
|
0.66% | $1,535,920.05 | 1,500,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.54% | $1,266,481.50 | 1,250,000 |
|
-
Hilton Grand Vacations Inc.
|
0.54% | $1,254,483.52 | 1,230,527 |
|
-
CLI FUNDING LLC
|
0.44% | $1,028,116.39 | 1,094,286 |
|
-
AQUA FINANCE TRUST
|
0.37% | $849,051.48 | 913,947 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $549,622.14 | 549,622 |
|
-
ORACLE CORP
|
0.21% | $498,752.25 | 500,000 |
|
-
MOSAIC SOLAR LOAN TRUST 2023-2
|
0.17% | $383,508.96 | 533,906 |
|
-
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2
|
0.16% | $371,169.29 | 369,021 |
|
-
Keurig Dr Pepper Inc.
|
0.13% | $299,862.33 | 300,000 |
|
-
HUMANA INC
|
0.11% | $249,889.95 | 250,000 |
|
-
Hilton Grand Vacations Inc.
|
0.10% | $228,777.78 | 225,039 |
|
-
OPORTUN ISSUANCE TRUST
|
0.09% | $210,631.37 | 214,042 |
|
-
COMMONBOND STUDENT LOAN TRUST
|
0.07% | $171,666.52 | 178,675 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.04% | $103,386.84 | 105,227 |
|
-
GENUINE PARTS CO
|
0.04% | $99,908.10 | 100,000 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.04% | $99,866.87 | 100,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.01% | $20,563.57 | 20,610 |
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