Frost Total Return Bond Fund reported 1 holding worth US$4.16B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Frost Total Return Bond Fund reported 1 holding worth US$4.16B as of Jul 31, 2026. Largest: Paratus Energy Services Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$4.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Paratus Energy Services Ltd. | 11.5M | US$57.7M | 1.4% |