99 filings
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Credit Fund (Jan 2024 report)
3:36pm
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Low Duration Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Total Return Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Municipal Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Growth Equity Fund (Jan 2024 report)
3:36pm
NPORT-P
1yma6
28 Dec 23
Frost Total Return Bond Fund (Oct 2023 report)
2:45pm
NPORT-P
8rof 0qm6flqea
28 Dec 23
Frost Municipal Bond Fund (Oct 2023 report)
2:45pm
NPORT-P
8dnzz73yligmr6or4t
28 Dec 23
Frost Growth Equity Fund (Oct 2023 report)
2:45pm
NPORT-P
ov4va9r6gafjkamvki
28 Dec 23
Frost Credit Fund (Oct 2023 report)
2:45pm
NPORT-P
l6g5v2sjoyhmp01tw
28 Dec 23
Frost Low Duration Bond Fund (Oct 2023 report)
2:45pm
NPORT-P
55jma3my
28 Sep 23
Frost Low Duration Bond Fund (Jul 2023 report)
10:58am
NPORT-P
16hbq4
28 Sep 23
Frost Total Return Bond Fund (Jul 2023 report)
10:58am
NPORT-P
dnc4b
28 Sep 23
Frost Credit Fund (Jul 2023 report)
10:53am
NPORT-P
3r17a m8p8rtl
28 Sep 23
Frost Growth Equity Fund (Jul 2023 report)
10:53am
NPORT-P
1uutpmt2eht
28 Sep 23
Frost Municipal Bond Fund (Jul 2023 report)
10:53am
NPORT-P
w1l0gbdmnelwv1ung
29 Jun 23
Frost Total Return Bond Fund (Apr 2023 report)
10:30am
NPORT-P
khv7qmq3g8omdawn1
29 Jun 23
Frost Low Duration Bond Fund (Apr 2023 report)
10:30am
NPORT-P
940mkfl8sgvqpyorw99p
29 Jun 23
Frost Growth Equity Fund (Apr 2023 report)
10:30am
NPORT-P
n8lhfj0c rnbbakn4
29 Jun 23
Frost Municipal Bond Fund (Apr 2023 report)
10:30am
NPORT-P
vm7qp he8
29 Jun 23
Frost Credit Fund (Apr 2023 report)
10:30am