99 filings
Page 4 of 5
NPORT-P
meamfhra5 t8xdg53b7
31 Mar 21
Frost Credit Fund (Jan 2021 report)
9:34am
NPORT-P
zb86qy
31 Mar 21
Frost Total Return Bond Fund (Jan 2021 report)
9:34am
NPORT-P
prj8n499st
31 Mar 21
Frost Municipal Bond Fund (Jan 2021 report)
9:34am
NPORT-P
d9t05
31 Mar 21
Frost Growth Equity Fund (Jan 2021 report)
9:34am
NPORT-P
80h6z4wrvfvz0g
31 Mar 21
Frost Low Duration Bond Fund (Jan 2021 report)
9:34am
NPORT-P
d8vdbj8z0emmuliqx
28 Dec 20
Frost Low Duration Bond Fund (Oct 2020 report)
11:49am
NPORT-P
f759f bgtsvqiwa06d1
28 Dec 20
Frost Municipal Bond Fund (Oct 2020 report)
11:49am
NPORT-P
bff04o
28 Dec 20
Frost Growth Equity Fund (Oct 2020 report)
11:48am
NPORT-P
2t65shei
28 Dec 20
Frost Total Return Bond Fund (Oct 2020 report)
11:48am
NPORT-P
pnzfv65y3ioamajkhqx
28 Dec 20
Frost Value Equity Fund (Oct 2020 report)
11:48am
NPORT-P
9hu4o
28 Dec 20
Frost Credit Fund (Oct 2020 report)
11:48am
NPORT-P
zti2xg5j4 q8j7lgk3mb
25 Sep 20
Frost Total Return Bond Fund (Jul 2020 report)
12:17pm
NPORT-P
vbeh6f5f1ds2
25 Sep 20
Frost Growth Equity Fund (Jul 2020 report)
12:17pm
NPORT-P
2zlg 2ferrfh6r
25 Sep 20
Frost Value Equity Fund (Jul 2020 report)
12:17pm
NPORT-P
zsyzpyqn9g 13
25 Sep 20
Frost Low Duration Bond Fund (Jul 2020 report)
12:17pm
NPORT-P
jpxt5 v95e376
25 Sep 20
Frost Municipal Bond Fund (Jul 2020 report)
12:17pm
NPORT-P
753z98j8ll8ia3hc
25 Sep 20
Frost Credit Fund (Jul 2020 report)
12:17pm
NPORT-P
qsylp0yk lawgie
29 Jun 20
Frost Value Equity Fund (Apr 2020 report)
4:15pm
NPORT-P
eegq04 q46f1exak0da
29 Jun 20
Frost Total Return Bond Fund (Apr 2020 report)
4:11pm
NPORT-P
uow0vfuvn
29 Jun 20
Frost Municipal Bond Fund (Apr 2020 report)
4:09pm