Holdings
Frost Total Return Bond Fund
As of Jul 31, 2026, Frost Total Return Bond Fund reported 1 positions worth US$57.7M. Largest: Paratus Energy Services Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Paratus Energy Services Ltd. | 11.5M | US$57.7M | −500K | Jul 31, 2026 |