Frost Credit Fund Institutional (FCFIX)
9.18
-0.02
(-0.22%)
USD |
May 19 2026
FCFIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 0.00% |
| Bond | 94.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 47.36% |
| Securitized | 47.14% |
| Municipal | 1.16% |
| Other | 4.34% |
Region Exposure
| Americas | 68.84% |
|---|---|
|
North America
|
61.71% |
| Canada | 0.53% |
| United States | 61.18% |
|
Latin America
|
7.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
4.78% |
| Ireland | 1.96% |
| Netherlands | 0.49% |
| Norway | 0.62% |
| Sweden | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| United Arab Emirates | 0.76% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.41% |
|---|
Bond Credit Quality Exposure
| AAA | 6.52% |
| AA | 12.08% |
| A | 12.23% |
| BBB | 44.40% |
| BB | 10.25% |
| B | 4.79% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 8.42% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
49.20% |
| 1 to 3 Years |
|
4.05% |
| 3 to 5 Years |
|
14.35% |
| 5 to 10 Years |
|
30.80% |
| Long Term |
|
48.39% |
| 10 to 20 Years |
|
23.24% |
| 20 to 30 Years |
|
14.24% |
| Over 30 Years |
|
10.91% |
| Other |
|
2.41% |
As of April 30, 2026