Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
N-CEN
Annual report (registered investment company)
16 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 23
CORRESP
Correspondence with SEC
23 Jan 23
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 22
N-CEN
Annual report (registered investment company)
14 Oct 21
N-CSR
Certified annual shareholder report (management investment company)
8 Oct 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
9 Apr 21
CORRESP
Correspondence with SEC
9 Apr 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Apr 21
PRE 14A
Preliminary proxy
24 Mar 21
N-CEN
Annual report (registered investment company)
13 Oct 20
N-CSR
Certified annual shareholder report (management investment company)
8 Oct 20
N-PX
Annual report of proxy voting record
25 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Apr 20
CORRESP
Correspondence with SEC
21 Oct 19
N-CEN
Annual report (registered investment company)
15 Oct 19
N-CSR
Certified annual shareholder report (management investment company)
8 Oct 19
N-PX
Annual report of proxy voting record
30 Aug 19
EFFECT
Notice of effectiveness
24 Jun 19
EFFECT
Notice of effectiveness
29 Apr 19
N-14/A
Registration statement for investment companies business combination (amended)
25 Apr 19
CORRESP
Correspondence with SEC
25 Apr 19
CORRESP
Correspondence with SEC
25 Apr 19
N-14
Registration statement for investment companies business combination
15 Mar 19
Latest ownership filings
NPORT-P
Frost Credit Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Frost Total Return Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Frost Low Duration Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Frost Municipal Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Frost Growth Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Frost Total Return Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Growth Equity Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Credit Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Municipal Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Low Duration Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Low Duration Bond Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Frost Total Return Bond Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Frost Growth Equity Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Frost Credit Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Frost Municipal Bond Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Frost Total Return Bond Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Frost Low Duration Bond Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Frost Growth Equity Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Frost Municipal Bond Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Frost Credit Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Frost Credit Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Frost Low Duration Bond Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Frost Total Return Bond Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Frost Municipal Bond Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Frost Growth Equity Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Frost Municipal Bond Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Frost Total Return Bond Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Frost Growth Equity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Frost Low Duration Bond Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Frost Credit Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Frost Total Return Bond Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Frost Credit Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Frost Growth Equity Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Frost Low Duration Bond Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Frost Municipal Bond Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Frost Growth Equity Fund (Apr 2022 report)
28 Jun 22
NPORT-P
Frost Total Return Bond Fund (Apr 2022 report)
28 Jun 22
NPORT-P
Frost Municipal Bond Fund (Apr 2022 report)
28 Jun 22
NPORT-P
Frost Low Duration Bond Fund (Apr 2022 report)
28 Jun 22
NPORT-P
Frost Credit Fund (Apr 2022 report)
28 Jun 22