Holdings of Frost Total Return Bond Fund
ISIN US3592468579
Frost Family of Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 57.7M $ in equities, 1.4 %
- Positions
- 1 in 1 countries
- Bond lines
- 60 from 29 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Paratus Energy Services Ltd | 11,500,000 | 57.7M $ | 1.39 % |
The bonds it holds
This fund holds 60 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- NOK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Norway 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Norway | 1 | 57.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frost Total Return Bond Fund". https://titelia.com/en/funds/S000065046