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Holdings of Frost Credit Fund

Frost Family of Funds · Compare with another fund · Report an error

Net assets
491.2M $
Bond lines
36 from 33 companies

The bonds it holds

33 companies, 36 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The29.8M $2.00 %
2Huntington Ingalls Industries, Inc.28.1M $1.65 %
3Kyndryl Holdings Inc16.4M $1.31 %
4HF Sinclair Corp15.1M $1.03 %
5CenterPoint Energy Inc15M $1.01 %
6News Corp14.9M $1.00 %
7AT&T Inc14M $0.81 %
8NRG Energy Inc24M $0.81 %
9PNC Financial Services Group Inc/The14M $0.80 %
10Hewlett Packard Enterprise Co13.9M $0.80 %
11Corning Inc13.6M $0.74 %
12Oracle Corp13.3M $0.67 %
13Zions Bancorp NA13.1M $0.64 %
14Entergy Corp13.1M $0.63 %
15Brown & Brown Inc13M $0.62 %
16Bank of America Corp13M $0.62 %
17Fair Isaac Corp13M $0.60 %
18Amazon.com Inc13M $0.60 %
19Brightstar Resources Ltd12.9M $0.60 %
20Arthur J Gallagher & Co12.9M $0.58 %
21Crowdstrike Holdings Inc12.9M $0.58 %
22JBS NV12.4M $0.49 %
23Gray Media Inc12.3M $0.48 %
24Swedbank AB12.1M $0.43 %
25GATX Corp12.1M $0.43 %
26Choice Hotels International Inc12M $0.41 %
27Flex Ltd12M $0.41 %
28Synchrony Financial12M $0.41 %
29Philip Morris International Inc.11.7M $0.34 %
30Apollo Global Management Inc11.5M $0.31 %
31Beazer Homes USA Inc11M $0.21 %
32Royal Bank of Canada1994.2K $0.20 %
33Perrigo Co PLC1632.1K $0.13 %
Cite this page

Titelia. "Holdings of Frost Credit Fund". https://titelia.com/en/funds/S000065041