Frost Credit Fund A (FCFBX)
9.38
0.00 (0.00%)
USD |
Dec 04 2025
FCFBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.19% |
| Stock | 0.00% |
| Bond | 92.78% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 47.49% |
| Securitized | 48.55% |
| Municipal | 1.15% |
| Other | 2.81% |
Region Exposure
| Americas | 63.32% |
|---|---|
|
North America
|
56.64% |
| Canada | 0.19% |
| United States | 56.45% |
|
Latin America
|
6.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
5.32% |
| Ireland | 1.37% |
| Norway | 1.26% |
| Sweden | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| United Arab Emirates | 0.97% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.96% |
| AA | 12.24% |
| A | 13.16% |
| BBB | 42.55% |
| BB | 11.61% |
| B | 2.16% |
| Below B | 0.69% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.32% |
| Not Available | 10.30% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
47.16% |
| 1 to 3 Years |
|
3.99% |
| 3 to 5 Years |
|
16.30% |
| 5 to 10 Years |
|
26.87% |
| Long Term |
|
50.66% |
| 10 to 20 Years |
|
27.05% |
| 20 to 30 Years |
|
11.46% |
| Over 30 Years |
|
12.16% |
| Other |
|
1.77% |
As of October 31, 2025