99 filings
Page 4 of 5
NPORT-P
x8q6ca5wje26z3gdj8s
31 Mar 21
Frost Credit Fund (Jan 2021 report)
9:34am
NPORT-P
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31 Mar 21
Frost Total Return Bond Fund (Jan 2021 report)
9:34am
NPORT-P
9z2qnczygqc inu8
31 Mar 21
Frost Municipal Bond Fund (Jan 2021 report)
9:34am
NPORT-P
ulfil5pmbv7wcu
31 Mar 21
Frost Growth Equity Fund (Jan 2021 report)
9:34am
NPORT-P
qqaxm
31 Mar 21
Frost Low Duration Bond Fund (Jan 2021 report)
9:34am
NPORT-P
hv8xrnxge1
28 Dec 20
Frost Low Duration Bond Fund (Oct 2020 report)
11:49am
NPORT-P
4p01 fpmlm9go62uw3
28 Dec 20
Frost Municipal Bond Fund (Oct 2020 report)
11:49am
NPORT-P
jjt1 dyfkz
28 Dec 20
Frost Growth Equity Fund (Oct 2020 report)
11:48am
NPORT-P
a18ljv4jqn xg
28 Dec 20
Frost Total Return Bond Fund (Oct 2020 report)
11:48am
NPORT-P
8eykkya
28 Dec 20
Frost Value Equity Fund (Oct 2020 report)
11:48am
NPORT-P
kft4kunp4s3w
28 Dec 20
Frost Credit Fund (Oct 2020 report)
11:48am
NPORT-P
xpwrgjd 6u7
25 Sep 20
Frost Total Return Bond Fund (Jul 2020 report)
12:17pm
NPORT-P
5tn5y2c5u9mu9y3p
25 Sep 20
Frost Growth Equity Fund (Jul 2020 report)
12:17pm
NPORT-P
rqpwq
25 Sep 20
Frost Municipal Bond Fund (Jul 2020 report)
12:17pm
NPORT-P
7oy5kw
25 Sep 20
Frost Credit Fund (Jul 2020 report)
12:17pm
NPORT-P
kizpny7rfha4
25 Sep 20
Frost Value Equity Fund (Jul 2020 report)
12:17pm
NPORT-P
89p2zhejij odpy9ccj
25 Sep 20
Frost Low Duration Bond Fund (Jul 2020 report)
12:17pm
NPORT-P
x21m2jw01ma coh
29 Jun 20
Frost Value Equity Fund (Apr 2020 report)
4:15pm
NPORT-P
2kxpqrr4g7cjj025h
29 Jun 20
Frost Total Return Bond Fund (Apr 2020 report)
4:11pm
NPORT-P
c687f8
29 Jun 20
Frost Municipal Bond Fund (Apr 2020 report)
4:09pm