130 filings
Page 3 of 7
NPORT-P
Frost Family of Funds
27 Sep 22
Frost Low Duration Bond Fund (Jul 2022 report)
11:14am
NPORT-P
Frost Family of Funds
27 Sep 22
Frost Growth Equity Fund (Jul 2022 report)
11:14am
NPORT-P
Frost Family of Funds
27 Sep 22
Frost Municipal Bond Fund (Jul 2022 report)
11:14am
N-PX
Frost Family of Funds
30 Aug 22
Annual report of proxy voting record
4:40pm
NPORT-P
Frost Family of Funds
28 Jun 22
Frost Growth Equity Fund (Apr 2022 report)
11:12am
NPORT-P
Frost Family of Funds
28 Jun 22
Frost Total Return Bond Fund (Apr 2022 report)
11:12am
NPORT-P
Frost Family of Funds
28 Jun 22
Frost Low Duration Bond Fund (Apr 2022 report)
11:12am
NPORT-P
Frost Family of Funds
28 Jun 22
Frost Municipal Bond Fund (Apr 2022 report)
11:12am
NPORT-P
Frost Family of Funds
28 Jun 22
Frost Credit Fund (Apr 2022 report)
11:12am
N-CSRS
Frost Family of Funds
8 Apr 22
Certified semi-annual shareholder report (management investment company)
10:25am
NPORT-P
Frost Family of Funds
31 Mar 22
Frost Credit Fund (Jan 2022 report)
3:30pm
NPORT-P
Frost Family of Funds
31 Mar 22
Frost Low Duration Bond Fund (Jan 2022 report)
3:30pm
NPORT-P
Frost Family of Funds
31 Mar 22
Frost Total Return Bond Fund (Jan 2022 report)
3:30pm
NPORT-P
Frost Family of Funds
31 Mar 22
Frost Growth Equity Fund (Jan 2022 report)
3:30pm
NPORT-P
Frost Family of Funds
31 Mar 22
Frost Municipal Bond Fund (Jan 2022 report)
3:30pm
NPORT-P
Frost Family of Funds
28 Dec 21
Frost Growth Equity Fund (Oct 2021 report)
12:44pm
NPORT-P
Frost Family of Funds
28 Dec 21
Frost Low Duration Bond Fund (Oct 2021 report)
12:43pm
NPORT-P
Frost Family of Funds
28 Dec 21
Frost Total Return Bond Fund (Oct 2021 report)
12:42pm
NPORT-P
Frost Family of Funds
28 Dec 21
Frost Municipal Bond Fund (Oct 2021 report)
12:42pm
NPORT-P
Frost Family of Funds
28 Dec 21
Frost Credit Fund (Oct 2021 report)
12:42pm