Frost Credit Fund Investor (FCFAX)
9.10
+0.02
(+0.22%)
USD |
Aug 24 2026
FCFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 0.00% |
| Bond | 96.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 50.06% |
| Securitized | 43.90% |
| Municipal | 1.16% |
| Other | 4.88% |
Region Exposure
| Americas | 69.99% |
|---|---|
|
North America
|
63.09% |
| Canada | 0.40% |
| United States | 62.69% |
|
Latin America
|
6.90% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
4.75% |
| Ireland | 1.96% |
| Netherlands | 0.50% |
| Norway | 0.61% |
| Sweden | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| United Arab Emirates | 0.68% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.64% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 11.66% |
| A | 12.14% |
| BBB | 44.86% |
| BB | 9.55% |
| B | 4.72% |
| Below B | 0.64% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 9.27% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
47.29% |
| 1 to 3 Years |
|
3.61% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
29.22% |
| Long Term |
|
51.19% |
| 10 to 20 Years |
|
23.45% |
| 20 to 30 Years |
|
15.88% |
| Over 30 Years |
|
11.86% |
| Other |
|
1.52% |
As of June 30, 2026