FCFBX Mutual Fund

NAV$8.98

AUM$351,002.44

TER0.91%

Holdings199

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FCFBX Mutual Fund

NAV$8.98

Frost Credit Fund A Class Shares

AUM$351,002.44

TER0.91%

Holdings199

See how much of FCFBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 194 holdings · as of Apr 30, 2026

FCFBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Sycamore Tree Clo Ltd 0.00 2038-04-20	2.06%	2.1%	$10.10M	-	-
2	—	Cifc Funding 2025-Iv Ltd Cifc 2025-4A C	2.03%	4.1%	$9.99M	-	-
3	—	Keurig Dr Pepper 0 2026-05-01	1.69%	5.8%	$8.30M	-	-
4	—	Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15	1.53%	7.3%	$7.50M	-	-
5	—	Wise Clo 2025-3 Ltd Wyze 2025-3A B1	1.53%	8.8%	$7.50M	-	-
6	—	Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services	1.45%	10.3%	$7.13M	Financials	Diversified Financial Services
7	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services	1.45%	11.7%	$7.14M	Financials	Diversified Financial Services
8	—	Boeing Co 5.93 May 01, 2060Industrials · Aerospace & Defense	1.38%	13.1%	$6.78M	Industrials	Aerospace & Defense
9	Debt	Kyndryl HoldingsInfo Tech · IT Services	1.31%	14.4%	$6.41M	Info Tech	IT Services
10	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables	1.21%	15.6%	$5.94M	Utilities	Power & Renewables
11	—	North Texas Twy Auth Rev 09b 6.718% 01-01-2049Financials · Diversified Financial Services	1.10%	16.7%	$5.38M	Financials	Diversified Financial Services
12	—	Huntington Ingalls Indus Company Guar 01/35 5.749Industrials · Aerospace & Defense	1.05%	17.8%	$5.17M	Industrials	Aerospace & Defense
13	Debt	Bp Capital Markets P.L.CFinancials · Capital Markets	1.04%	18.8%	$5.11M	Financials	Capital Markets
14	—	Hf Sinclair Corp 5.5% Sep 01, 2032Energy · Oil & Gas	1.03%	19.9%	$5.06M	Energy	Oil & Gas
15	—	American 5.19% 07/32Financials · Consumer Finance	1.02%	20.9%	$5.00M	Financials	Consumer Finance
16	Debt	Ab Bsl Clo 5 Ltd	1.02%	21.9%	$5.00M	-	-
17	—	Apidos Clo Xl Ltd Apid 2022-40A Cr 5.6221884 2037-07-15	1.02%	22.9%	$5.00M	-	-
18	—	Batln 2021-17A Cr	1.02%	23.9%	$5.00M	-	-
19	—	Goldentree Loan Management Us Clo 14 Ltd Glm 2022-14A Cr 5.5676304 2037-07-20	1.02%	25.0%	$5.00M	-	-
20	—	Lcm 42 Ltd Lcm 42A D1	1.02%	26.0%	$5.01M	-	-
21	—	Sycamore Tree Clo 2025-7 Ltd Stcp 2025-7A C 5.6676312 2038-08-28	1.02%	27.0%	$5.01M	-	-
22	Debt	CenterPoint Energy Inc	1.01%	28.0%	$4.98M	-	-
23	Debt	News CorpComm. Services · Media	1.00%	29.0%	$4.91M	Comm. Services	Media
24	—	Pret 2025-Rpl3 Trust Pret 2025-Rpl3 M2 4.15 60382 2065-04-25	0.93%	29.9%	$4.59M	-	-
25	—	T Mobile Usa Inc Company Guar 12/33 6.7Comm. Services · Wireless Telecommunication Services	0.89%	30.8%	$4.39M	Comm. Services	Wireless Telecommunication Services
26	—	Sequoia Mortgage Trust Semt 2025 12 A4 144A	0.85%	31.7%	$4.20M	-	-
27	Debt	Foundry Jv Holdco LlcInfo Tech · Semiconductors	0.83%	32.5%	$4.06M	Info Tech	Semiconductors
28	—	At&t Inc 3.85 Jun 01, 2060Comm. Services · Diversified Telecom	0.81%	33.3%	$4.00M	Comm. Services	Diversified Telecom
29	—	American 6.9% 02/34 6.9	0.81%	34.1%	$3.97M	-	-
30	—	Elmwood Clo 24 Ltd Elm24 2023-3A Br 5.2676316 2038-01-17	0.81%	34.9%	$4.00M	-	-
31	Debt	Magnetite Clo Ltd 2021 29A Br 5.6545% Mat 07/15/2037	0.81%	35.8%	$4.00M	-	-
32	—	Futura Resources Ltd 13.125000% 01/09/2031 13.125 2031-01-09	0.81%	36.6%	$3.97M	-	-
33	HPE	Hewlett Packard Enterprise Co 5 2034-10-15Info Tech · Tech Hardware	0.80%	37.4%	$3.91M	Info Tech	Tech Hardware
34	PNC	PNC Financial Services Jr Subordina 12/99 VarFinancials · Banks	0.80%	38.2%	$3.95M	Financials	Banks
35	Debt	180 Medic	0.80%	39.0%	$3.91M	-	-
36	—	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55Industrials · Road & Rail	0.78%	39.7%	$3.85M	Industrials	Road & Rail
37	—	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01Cons. Staples · Food Products	0.78%	40.5%	$3.85M	Cons. Staples	Food Products
38	—	Oglethorpe Power Corp 1St Mortgage 06/54 5.8Utilities · Electric Utilities	0.78%	41.3%	$3.85M	Utilities	Electric Utilities
39	—	Flagship Credit Auto Trust 2024-3 Fcat 2024-3 D	0.78%	42.1%	$3.83M	-	-
40	—	Telford Finco 11.000000% 11/06/2029	0.76%	42.8%	$3.74M	-	-
41	Debt	Corning IncMaterials · Chemicals	0.74%	43.6%	$3.61M	Materials	Chemicals
42	—	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031Financials · Diversified Financial Services	0.73%	44.3%	$3.59M	Financials	Diversified Financial Services
43	—	Gs Mortgage-Backed Securities Trust 2025-Nqm2 Gsmbs 2025-Nqm2 A2	0.73%	45.0%	$3.61M	-	-
44	—	Specac International Ltd 10.17401 2030-09-16	0.73%	45.8%	$3.61M	-	-
45	Debt	Tri Party Overnight Repo Repurchase Agreement	0.73%	46.5%	$3.60M	-	-
46	—	Sequoia Mortgage Trust 2025-6 Semt 2025-6 A2	0.71%	47.2%	$3.49M	-	-
47	Debt	Asurion Llc/Asurion Co	0.70%	47.9%	$3.45M	-	-
48	—	Exeter Automobile Receivables Eart 2024 5A E 144A	0.68%	48.6%	$3.32M	-	-
49	Debt	Oracle Corp	0.67%	49.3%	$3.30M	-	-
50	Debt	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030Financials · Capital Markets	0.64%	49.9%	$3.12M	Financials	Capital Markets
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FCFBX Mutual Fund All Holdings

FCFBX holdings total 199 positions. The top 10 holdings account for 15.6% of the fund, led by Sycamore Tree Clo Ltd 0.00 2038-04-20 at 2.1%, Cifc Funding 2025-Iv Ltd Cifc 2025-4A C at 2.0%, Keurig Dr Pepper 0 2026-05-01 at 1.7%.

FCFBX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 20.0%.

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