Holdings of Frost Low Duration Bond Fund
Frost Family of Funds · Compare with another fund · Report an error
- Net assets
- 226.8M $
- Bond lines
- 13 from 13 companies
The bonds it holds
This fund holds 13 bond lines from 13 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 1 | 9.9M $ | 4.37 % |
| 2 | HERCULES CAPITAL INC | 1 | 5.8M $ | 2.58 % |
| 3 | Western Midstream Partners LP | 1 | 5.8M $ | 2.55 % |
| 4 | News Corp | 1 | 5.8M $ | 2.55 % |
| 5 | MasTec Inc | 1 | 5.2M $ | 2.28 % |
| 6 | Societe Generale SA | 1 | 5M $ | 2.22 % |
| 7 | Citigroup Inc | 1 | 4.7M $ | 2.08 % |
| 8 | Space Exploration Technologies Corp | 1 | 3.9M $ | 1.72 % |
| 9 | Fannie Mae | 1 | 2M $ | 0.88 % |
| 10 | SBA Communications Corp | 1 | 2M $ | 0.88 % |
| 11 | GOLUB CAPITAL BDC INC | 1 | 1.2M $ | 0.54 % |
| 12 | Synchrony Financial | 1 | 1M $ | 0.44 % |
| 13 | Fidelity National Information Services Inc | 1 | 982.3K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Frost Low Duration Bond Fund". https://titelia.com/en/funds/S000065043