FAJEX holdings — Frost Total Return Bond Fund

Frost Total Return Bond Fund (FAJEX) held 330 positions with net assets of $4.16B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by United States of America, United States of America, United States of America.

FAJEX top holdings

  1. United States of America — 5.57% ($231M)
  2. United States of America — 2.40% ($99.9M)
  3. United States of America — 2.40% ($99.5M)
  4. United States of America — 2.33% ($97.0M)
  5. United States of America — 2.28% ($94.6M)
  6. Government National Mortgage Association — 2.26% ($94.1M)
  7. Government National Mortgage Association — 2.21% ($91.7M)
  8. Government National Mortgage Association 2 — 1.98% ($82.2M)
  9. United States of America — 1.72% ($71.5M)
  10. Freddie Mac — 1.43% ($59.4M)
  11. Paratus Energy Services Ltd. — 1.39% ($57.7M)
  12. United States of America — 1.33% ($55.3M)
  13. Freddie Mac — 1.29% ($53.5M)
  14. Government National Mortgage Association — 1.15% ($47.9M)
  15. Government National Mortgage Association — 1.14% ($47.5M)
  16. Government National Mortgage Association — 1.13% ($47.1M)
  17. Government National Mortgage Association — 1.13% ($47.1M)
  18. Government National Mortgage Association — 1.13% ($47.0M)
  19. SBL HOLDINGS, INC. — 1.09% ($45.4M)
  20. Government National Mortgage Association — 1.08% ($44.7M)
  21. Freddie Mac — 1.06% ($44.3M)
  22. Freddie Mac — 1.04% ($43.4M)
  23. Government National Mortgage Association — 1.01% ($42.1M)
  24. THE BOEING COMPANY — 1.00% ($41.7M)
  25. Government National Mortgage Association — 0.99% ($41.0M)

What are FAJEX's top 10 holdings?

United States of America (5.6%), United States of America (2.4%), United States of America (2.4%), United States of America (2.3%), United States of America (2.3%), Government National Mortgage Association (2.3%), Government National Mortgage Association (2.2%), Government National Mortgage Association 2 (2.0%), United States of America (1.7%), Freddie Mac (1.4%).

How many stocks are in FAJEX?

Frost Total Return Bond Fund reported 330 holdings as of July 31, 2026.

Share classes: FAJEX, FATRX, FIJEX

All ETF and mutual fund holdings