130 filings
Page 6 of 7
NPORT-P
Frost Family of Funds
29 Jun 20
Frost Low Duration Bond Fund (Apr 2020 report)
4:08pm
NPORT-P
Frost Family of Funds
29 Jun 20
Frost Growth Equity Fund (Apr 2020 report)
4:08pm
NPORT-P
Frost Family of Funds
29 Jun 20
Frost Credit Fund (Apr 2020 report)
4:06pm
N-CSRS
Frost Family of Funds
9 Apr 20
Certified semi-annual shareholder report (management investment company)
11:07am
NPORT-P
Frost Family of Funds
30 Mar 20
Frost Low Duration Bond Fund (Jan 2020 report)
2:40pm
NPORT-P
Frost Family of Funds
30 Mar 20
Frost Credit Fund (Jan 2020 report)
2:40pm
NPORT-P
Frost Family of Funds
30 Mar 20
Frost Global Bond Fund (Jan 2020 report)
2:40pm
NPORT-P
Frost Family of Funds
30 Mar 20
Frost Growth Equity Fund (Jan 2020 report)
2:40pm
NPORT-P
Frost Family of Funds
30 Mar 20
Frost Total Return Bond Fund (Jan 2020 report)
2:40pm
NPORT-P
Frost Family of Funds
30 Mar 20
Frost Value Equity Fund (Jan 2020 report)
2:40pm
NPORT-P
Frost Family of Funds
30 Mar 20
Frost Municipal Bond Fund (Jan 2020 report)
2:40pm
NPORT-P
Frost Family of Funds
30 Mar 20
Frost Mid Cap Equity Fund (Jan 2020 report)
2:40pm
NPORT-P
Frost Family of Funds
27 Dec 19
Frost Mid Cap Equity Fund (Oct 2019 report)
10:26am
NPORT-P
Frost Family of Funds
27 Dec 19
Frost Low Duration Bond Fund (Oct 2019 report)
10:26am
NPORT-P
Frost Family of Funds
27 Dec 19
Frost Municipal Bond Fund (Oct 2019 report)
10:26am
NPORT-P
Frost Family of Funds
27 Dec 19
Frost Value Equity Fund (Oct 2019 report)
10:26am
NPORT-P
Frost Family of Funds
27 Dec 19
Frost Growth Equity Fund (Oct 2019 report)
10:25am
NPORT-P
Frost Family of Funds
27 Dec 19
Frost Credit Fund (Oct 2019 report)
10:25am
NPORT-P
Frost Family of Funds
27 Dec 19
Frost Global Bond Fund (Oct 2019 report)
10:25am
NPORT-P
Frost Family of Funds
27 Dec 19
Frost Total Return Bond Fund (Oct 2019 report)
10:25am