Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Frost Total Return Bond Fund Frost Family of Funds · 1 line · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Frost Total Return Bond Fund |
|---|---|
| Paratus Energy Services Ltd | 1.39 % |
Titelia read 1 lines in these 1 funds.