FCFAX holdings — Frost Credit Fund
Frost Credit Fund (FCFAX) held 177 positions with net assets of $481M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by SYCAMORE TREE CLO LTD, CIFC FUNDING LTD, WISE CLO LTD.
FCFAX top holdings
- SYCAMORE TREE CLO LTD — 2.11% ($10.1M)
- CIFC FUNDING LTD — 2.08% ($9.99M)
- WISE CLO LTD — 1.56% ($7.52M)
- AMMC CLO LIMITED — 1.56% ($7.50M)
- Phoenix Aviation Capital Limited — 1.51% ($7.25M)
- KYNDRYL HOLDINGS, INC. — 1.49% ($7.19M)
- AerCap Ireland Capital Designated Activity Company — 1.46% ($7.03M)
- THE BOEING COMPANY — 1.36% ($6.54M)
- AMAZON.COM, INC. — 1.34% ($6.47M)
- TOPAZ SOLAR FARMS LLC — 1.23% ($5.90M)
- NORTH TEX TWY AUTH REV — 1.10% ($5.31M)
- HUNTINGTON INGALLS INDUSTRIES, INC. — 1.05% ($5.08M)
- LCM LTD. — 1.05% ($5.04M)
- BP CAPITAL MARKETS P.L.C. — 1.04% ($5.01M)
- SYCAMORE TREE CLO LTD — 1.04% ($5.01M)
- AB BSL CLO LTD — 1.04% ($5.01M)
- GOLDENTREE LOAN MANAGEMENT US CLO LTD — 1.04% ($5.00M)
- HF SINCLAIR CORPORATION — 1.04% ($5.00M)
- APIDOS CLO — 1.04% ($5.00M)
- AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST — 1.03% ($4.98M)
- CENTERPOINT ENERGY, INC. — 1.03% ($4.95M)
- NEWS CORPORATION — 1.00% ($4.82M)
- SPACE EXPLORATION TECHNOLOGIES CORP. — 1.00% ($4.79M)
- ORACLE CORPORATION — 0.98% ($4.71M)
- PRET LLC — 0.95% ($4.58M)
What are FCFAX's top 10 holdings?
SYCAMORE TREE CLO LTD (2.1%), CIFC FUNDING LTD (2.1%), WISE CLO LTD (1.6%), AMMC CLO LIMITED (1.6%), Phoenix Aviation Capital Limited (1.5%), KYNDRYL HOLDINGS, INC. (1.5%), AerCap Ireland Capital Designated Activity Company (1.5%), THE BOEING COMPANY (1.4%), AMAZON.COM, INC. (1.3%), TOPAZ SOLAR FARMS LLC (1.2%).
How many stocks are in FCFAX?
Frost Credit Fund reported 177 holdings as of July 31, 2026.
Share classes: FCFAX, FCFBX, FCFIX