FADLX holdings — Frost Low Duration Bond Fund
Frost Low Duration Bond Fund (FADLX) held 60 positions with net assets of $227M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.0% of the fund, led by United States of America, United States of America, N/A.
FADLX top holdings
- United States of America — 19.60% ($44.5M)
- United States of America — 13.13% ($29.8M)
- N/A — 4.45% ($10.1M)
- ORACLE CORPORATION — 4.37% ($9.91M)
- TEXAS TRANSN COMMN ST HWY FD REV — 3.57% ($8.10M)
- WF CARD ISSUANCE TRUST — 3.49% ($7.91M)
- WMG ACQUISITION CORP. — 2.73% ($6.19M)
- HERCULES CAPITAL, INC. — 2.58% ($5.85M)
- WESTERN MIDSTREAM OPERATING, LP — 2.55% ($5.79M)
- NEWS CORPORATION — 2.55% ($5.78M)
- MASTEC, INC. — 2.28% ($5.17M)
- MIDAMERICAN FUNDING, LLC — 2.25% ($5.10M)
- SOCIETE GENERALE SA — 2.22% ($5.03M)
- DEUTSCHE BANK AG NEW YORK BRANCH — 2.21% ($5.01M)
- THE FEDERAL HOME LOAN BANKS — 2.20% ($4.98M)
- AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST — 2.18% ($4.95M)
- AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST — 2.18% ($4.95M)
- THE FEDERAL HOME LOAN BANKS — 2.17% ($4.92M)
- THE FEDERAL HOME LOAN BANKS — 2.15% ($4.88M)
- CITIGROUP INC. — 2.08% ($4.72M)
- HILLTOP SECURITIES INC. — 1.76% ($3.99M)
- SPACE EXPLORATION TECHNOLOGIES CORP. — 1.72% ($3.89M)
- SPIRIT AEROSYSTEMS, INC. — 1.35% ($3.06M)
- APIDOS CLO — 1.32% ($3.00M)
- Government National Mortgage Association — 1.24% ($2.81M)
What are FADLX's top 10 holdings?
United States of America (19.6%), United States of America (13.1%), N/A (4.5%), ORACLE CORPORATION (4.4%), TEXAS TRANSN COMMN ST HWY FD REV (3.6%), WF CARD ISSUANCE TRUST (3.5%), WMG ACQUISITION CORP. (2.7%), HERCULES CAPITAL, INC. (2.6%), WESTERN MIDSTREAM OPERATING, LP (2.6%), NEWS CORPORATION (2.5%).
How many stocks are in FADLX?
Frost Low Duration Bond Fund reported 60 holdings as of July 31, 2026.
Share classes: FADLX, FILDX