Holdings of Frost Low Duration Bond Fund
Frost Family of Funds · Compare with another fund · Report an error
- Net assets
- 232.4M $
- Bond lines
- 9 from 9 companies
The bonds it holds
9 companies, 9 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Kyndryl Holdings Inc | 1 | 6.9M $ | 2.97 % |
| 2 | News Corp | 1 | 5.8M $ | 2.50 % |
| 3 | MasTec Inc | 1 | 5.2M $ | 2.23 % |
| 4 | Societe Generale SA | 1 | 5.1M $ | 2.20 % |
| 5 | Capital One Financial Corp | 1 | 4.1M $ | 1.76 % |
| 6 | Ally Financial Inc | 1 | 2M $ | 0.87 % |
| 7 | JPMorgan Chase & Co | 1 | 2M $ | 0.87 % |
| 8 | GOLUB CAPITAL BDC INC | 1 | 1.2M $ | 0.53 % |
| 9 | Fidelity National Information Services Inc | 1 | 994.7K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Frost Low Duration Bond Fund". https://titelia.com/en/funds/S000065043