FCFBX Mutual Fund
FCFBX Mutual Fund
NAV$9.08
AUM$351,002.44
TER0.91%
Holdings199
See how much of FCFBX you already own
FCFBX Mutual Fund
NAV$9.08
Frost Credit Fund A Class Shares
AUM$351,002.44
TER0.91%
Holdings199
See how much of FCFBX you already own
FCFBX Mutual Fund Top Holdings
FCFBX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Sycamore Tree Clo Ltd 0.00 2038-04-20 at 2.0%, Cifc Funding 2025-Iv Ltd Cifc 2025-4A C at 1.9%, Wise Clo 2025-3 Ltd Wyze 2025-3A B1 at 1.4%.
FCFBX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.5%.
FCFBX sectors provide a detailed breakdown. FCFBX overlap shows how holdings compare to other funds in your portfolio.