130 filings
N-CSRS
Frost Family of Funds
8 Apr 24
Certified semi-annual shareholder report (management investment company)
10:47am
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Credit Fund (Jan 2024 report)
3:36pm
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Low Duration Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Total Return Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Growth Equity Fund (Jan 2024 report)
3:36pm
NPORT-P
Frost Family of Funds
28 Mar 24
Frost Municipal Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
Frost Family of Funds
28 Dec 23
Frost Total Return Bond Fund (Oct 2023 report)
2:45pm
NPORT-P
Frost Family of Funds
28 Dec 23
Frost Municipal Bond Fund (Oct 2023 report)
2:45pm
NPORT-P
Frost Family of Funds
28 Dec 23
Frost Growth Equity Fund (Oct 2023 report)
2:45pm
NPORT-P
Frost Family of Funds
28 Dec 23
Frost Credit Fund (Oct 2023 report)
2:45pm
NPORT-P
Frost Family of Funds
28 Dec 23
Frost Low Duration Bond Fund (Oct 2023 report)
2:45pm
N-CEN
Frost Family of Funds
16 Oct 23
Annual report (registered investment company)
10:24am
N-CSR
Frost Family of Funds
6 Oct 23
Certified annual shareholder report (management investment company)
2:29pm
NPORT-P
Frost Family of Funds
28 Sep 23
Frost Low Duration Bond Fund (Jul 2023 report)
10:58am
NPORT-P
Frost Family of Funds
28 Sep 23
Frost Total Return Bond Fund (Jul 2023 report)
10:58am
NPORT-P
Frost Family of Funds
28 Sep 23
Frost Municipal Bond Fund (Jul 2023 report)
10:53am
NPORT-P
Frost Family of Funds
28 Sep 23
Frost Growth Equity Fund (Jul 2023 report)
10:53am
NPORT-P
Frost Family of Funds
28 Sep 23
Frost Credit Fund (Jul 2023 report)
10:53am
N-PX
Frost Family of Funds
28 Aug 23
Annual report of proxy voting record
12:13pm
NPORT-P
Frost Family of Funds
29 Jun 23
Frost Total Return Bond Fund (Apr 2023 report)
10:30am