Frost Credit Fund Institutional (FCFIX)
8.94
-0.02
(-0.22%)
USD |
Oct 23 2026
FCFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 0.00% |
| Bond | 94.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 49.50% |
| Securitized | 43.90% |
| Municipal | 1.15% |
| Other | 5.45% |
Region Exposure
| Americas | 74.01% |
|---|---|
|
North America
|
68.69% |
| Canada | 0.80% |
| United States | 67.89% |
|
Latin America
|
5.32% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
4.26% |
| Ireland | 2.09% |
| Netherlands | 0.48% |
| Norway | 0.66% |
| Sweden | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.09% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 13.55% |
| A | 11.72% |
| BBB | 44.22% |
| BB | 10.56% |
| B | 3.86% |
| Below B | 1.24% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 7.16% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
45.58% |
| 1 to 3 Years |
|
4.22% |
| 3 to 5 Years |
|
13.84% |
| 5 to 10 Years |
|
27.51% |
| Long Term |
|
52.85% |
| 10 to 20 Years |
|
21.36% |
| 20 to 30 Years |
|
16.95% |
| Over 30 Years |
|
14.54% |
| Other |
|
1.57% |
As of September 30, 2026