Titelia

Holdings of Frost Credit Fund

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

Net assets
481.3M $
Bond lines
42 from 37 companies

The bonds it holds

This fund holds 42 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The29.5M $1.98 %
2Amazon.com Inc29.2M $1.91 %
3Huntington Ingalls Industries Inc28M $1.66 %
4Kyndryl Holdings Inc17.2M $1.49 %
5HF Sinclair Corp15M $1.04 %
6CENTERPOINT ENERGY INC14.9M $1.03 %
7News Corp14.8M $1.00 %
8Space Exploration Technologies Corp14.8M $1.00 %
9Oracle Corp14.7M $0.98 %
10TXNM Energy Inc14M $0.84 %
11NRG ENERGY INC24M $0.83 %
12PNC Financial Services Group Inc/The14M $0.83 %
13ENERGY TRANSFER LP13.9M $0.82 %
14Salesforce Inc13.9M $0.81 %
15AT&T Inc13.7M $0.77 %
16Corning Inc13.4M $0.71 %
17Zions Bancorp NA13.1M $0.64 %
18Crane NXT Co13.1M $0.64 %
19Entergy Corp13.1M $0.64 %
20Brown & Brown Inc13M $0.62 %
21Bank of America Corp13M $0.62 %
22Brightstar Resources Ltd13M $0.62 %
23Fair Isaac Corp12.9M $0.60 %
24Arthur J Gallagher & Co12.8M $0.58 %
25Alphabet Inc12.7M $0.55 %
26Equifax Inc22.6M $0.54 %
27JBS NV12.3M $0.48 %
28Gray Media Inc12.2M $0.46 %
29Hewlett Packard Enterprise Co12.1M $0.45 %
30Swedbank AB12.1M $0.44 %
31GATX Corp12.1M $0.43 %
32Synchrony Financial12M $0.41 %
33Flex Ltd12M $0.41 %
34Apollo Global Management Inc11.5M $0.31 %
35Beazer Homes USA Inc11M $0.21 %
36Royal Bank of Canada1992.8K $0.21 %
37Perrigo Co PLC1676.5K $0.14 %
Cite this page

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