Current Market Value 447,176,809
Current Holdings 204
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FCFIX - FROST CREDIT FUND Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 204 447,177
2025-04-01 2025-01-31 NPORT-P 209 460,984
2024-12-30 2024-10-31 NPORT-P 193 384,495
2024-09-26 2024-07-31 NPORT-P 177 318,465
2024-06-28 2024-04-30 NPORT-P 143 214,282
2024-03-28 2024-01-31 NPORT-P 137 201,284
2023-12-28 2023-10-31 NPORT-P 125 164,191
2023-09-28 2023-07-31 NPORT-P 121 159,828
2023-06-29 2023-04-30 NPORT-P 120 159,471
2023-03-30 2023-01-31 NPORT-P 117 154,236
2022-12-29 2022-10-31 NPORT-P 120 155,456
2022-09-27 2022-07-31 NPORT-P 128 169,540
2022-06-28 2022-04-30 NPORT-P 133 179,508
2022-03-31 2022-01-31 NPORT-P 134 193,122
2021-12-28 2021-10-31 NPORT-P 125 176,541
2021-09-28 2021-07-31 NPORT-P 123 175,858
2021-06-28 2021-04-30 NPORT-P 122 177,216
2021-03-31 2021-01-31 NPORT-P 128 179,528
2020-12-28 2020-10-31 NPORT-P 136 203,715
2020-09-25 2020-07-31 NPORT-P 141 203,958
2020-03-30 2020-01-31 NPORT-P 143 221,832
2019-12-27 2019-10-31 NPORT-P 140 219,382