99 filings
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
y141f6 tm
28 Dec 23
Frost Total Return Bond Fund (Oct 2023 report)
2:45pm
NPORT-P
iz184k56lzp6lod3d 5r
28 Dec 23
Frost Growth Equity Fund (Oct 2023 report)
2:45pm
NPORT-P
lrpvp
28 Dec 23
Frost Credit Fund (Oct 2023 report)
2:45pm
NPORT-P
25oxc42sm536zzzi8p5
28 Dec 23
Frost Municipal Bond Fund (Oct 2023 report)
2:45pm
NPORT-P
hded y384f
28 Dec 23
Frost Low Duration Bond Fund (Oct 2023 report)
2:45pm
NPORT-P
62slin9w53ryzb3un9ov
28 Sep 23
Frost Low Duration Bond Fund (Jul 2023 report)
10:58am
NPORT-P
hwi71ns
28 Sep 23
Frost Total Return Bond Fund (Jul 2023 report)
10:58am
NPORT-P
mdugjv9 7d7aq2w
28 Sep 23
Frost Municipal Bond Fund (Jul 2023 report)
10:53am
NPORT-P
vxg9iin5xkhopzl7f12p
28 Sep 23
Frost Credit Fund (Jul 2023 report)
10:53am
NPORT-P
lz7ovx1a2r2
28 Sep 23
Frost Growth Equity Fund (Jul 2023 report)
10:53am
NPORT-P
mieh9oouicrt0fx2x1
29 Jun 23
Frost Total Return Bond Fund (Apr 2023 report)
10:30am
NPORT-P
ocrw 814frin6ny
29 Jun 23
Frost Low Duration Bond Fund (Apr 2023 report)
10:30am
NPORT-P
tuunn35
29 Jun 23
Frost Growth Equity Fund (Apr 2023 report)
10:30am
NPORT-P
ybzmfh8anmv3
29 Jun 23
Frost Municipal Bond Fund (Apr 2023 report)
10:30am
NPORT-P
yef0vv5wqdsh
29 Jun 23
Frost Credit Fund (Apr 2023 report)
10:30am