Holdings of Frost Total Return Bond Fund
ISIN US3592468579
Frost Family of Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 66.6M $ in equities, 1.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 59 from 28 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Paratus Energy Services Ltd. | 12,000,000 | 66.6M $ | 1.62 % |
The bonds it holds
28 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 13 | 416.2M $ | 10.14 % |
| 2 | Fannie Mae | 10 | 107.8M $ | 2.63 % |
| 3 | Boeing Co/The | 5 | 96.9M $ | 2.36 % |
| 4 | Barclays PLC | 3 | 39.5M $ | 0.96 % |
| 5 | Kyndryl Holdings Inc | 2 | 39.4M $ | 0.96 % |
| 6 | Oracle Corp | 1 | 17.4M $ | 0.42 % |
| 7 | Jefferies Financial Group Inc | 2 | 15.6M $ | 0.38 % |
| 8 | Blue Owl Technology Finance Corp | 1 | 14.4M $ | 0.35 % |
| 9 | Bain Capital Specialty Finance Inc | 1 | 9.7M $ | 0.24 % |
| 10 | FS KKR Capital Corp | 1 | 9.7M $ | 0.24 % |
| 11 | US Bancorp | 2 | 7.4M $ | 0.18 % |
| 12 | Sempra | 1 | 6.1M $ | 0.15 % |
| 13 | Banco Santander SA | 1 | 5.9M $ | 0.14 % |
| 14 | KeyCorp | 1 | 5.3M $ | 0.13 % |
| 15 | Citigroup Inc | 1 | 5.2M $ | 0.13 % |
| 16 | Paratus Energy Services Ltd. | 1 | 5.2M $ | 0.13 % |
| 17 | Danske Bank A/S | 1 | 5.1M $ | 0.13 % |
| 18 | DENTSPLY SIRONA Inc | 1 | 5M $ | 0.12 % |
| 19 | Intesa Sanpaolo SpA | 1 | 4.9M $ | 0.12 % |
| 20 | Ares Capital Corp | 1 | 4.9M $ | 0.12 % |
| 21 | Royal Bank of Canada | 1 | 4.8M $ | 0.12 % |
| 22 | APA Corp | 2 | 4.8M $ | 0.12 % |
| 23 | Regal Rexnord Corp | 1 | 4.7M $ | 0.11 % |
| 24 | Societe Generale SA | 1 | 4.2M $ | 0.10 % |
| 25 | Choice Hotels International Inc | 1 | 2.8M $ | 0.07 % |
| 26 | Northwest Natural Holding Co | 1 | 2.1M $ | 0.05 % |
| 27 | Old National Bancorp/IN | 1 | 2M $ | 0.05 % |
| 28 | Brightstar Resources Ltd | 1 | 2M $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- NOK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Norway 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Norway | 1 | 66.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frost Total Return Bond Fund". https://titelia.com/en/funds/S000065046