99 filings
Page 5 of 5
NPORT-P
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29 Jun 20
Frost Low Duration Bond Fund (Apr 2020 report)
4:08pm
NPORT-P
153wxeg3w72 k0zj2
29 Jun 20
Frost Growth Equity Fund (Apr 2020 report)
4:08pm
NPORT-P
ie9vdsncsvv84ndc
29 Jun 20
Frost Credit Fund (Apr 2020 report)
4:06pm
NPORT-P
8x70xvo pgirb3e3d8v
30 Mar 20
Frost Low Duration Bond Fund (Jan 2020 report)
2:40pm
NPORT-P
ubjfray9fpa 2wgfsr
30 Mar 20
Frost Credit Fund (Jan 2020 report)
2:40pm
NPORT-P
t0uh13kym7j mv4
30 Mar 20
Frost Global Bond Fund (Jan 2020 report)
2:40pm
NPORT-P
hzfao90 7p48ty6n
30 Mar 20
Frost Total Return Bond Fund (Jan 2020 report)
2:40pm
NPORT-P
xdnk8pk4
30 Mar 20
Frost Growth Equity Fund (Jan 2020 report)
2:40pm
NPORT-P
1pyneyat3fa1
30 Mar 20
Frost Value Equity Fund (Jan 2020 report)
2:40pm
NPORT-P
pdm6g3uzz6chd i9byu
30 Mar 20
Frost Municipal Bond Fund (Jan 2020 report)
2:40pm
NPORT-P
shdwpjlz3zl1 0no
30 Mar 20
Frost Mid Cap Equity Fund (Jan 2020 report)
2:40pm
NPORT-P
2nb7v44
27 Dec 19
Frost Mid Cap Equity Fund (Oct 2019 report)
10:26am
NPORT-P
9uzgcql iv
27 Dec 19
Frost Low Duration Bond Fund (Oct 2019 report)
10:26am
NPORT-P
oz41oo5ba3fum3x80
27 Dec 19
Frost Municipal Bond Fund (Oct 2019 report)
10:26am
NPORT-P
df6qdy fn97i
27 Dec 19
Frost Value Equity Fund (Oct 2019 report)
10:26am
NPORT-P
57o0o7
27 Dec 19
Frost Growth Equity Fund (Oct 2019 report)
10:25am
NPORT-P
je5ywm5jvpx 0pf6nkr
27 Dec 19
Frost Credit Fund (Oct 2019 report)
10:25am
NPORT-P
b6pf0pbd
27 Dec 19
Frost Global Bond Fund (Oct 2019 report)
10:25am
NPORT-P
ces2 pbjors
27 Dec 19
Frost Total Return Bond Fund (Oct 2019 report)
10:25am