FAUMX Mutual Fund

NAV$9.04

AUM$4M

TER0.96%

Holdings32

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NAV$9.04

Frost Municipal Bond Fund Investor Class Shares

AUM$4M

TER0.96%

Holdings32

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FAUMX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

FAUMX Mutual Fund All Holdings

FAUMX holdings total 32 positions.

FAUMX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

FAUMX sectors provide a detailed breakdown. FAUMX overlap shows how holdings compare to other funds in your portfolio.