FILDX Mutual Fund

NAV$9.66

AUM$324M

TER0.44%

Holdings76

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FILDX Mutual Fund

NAV$9.66

Frost Low Duration Bond Fund Insti Class

AUM$324M

TER0.44%

Holdings76

See how much of FILDX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 76 holdings · as of Sep 3, 2026

FILDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	19.75%	19.8%	45,000,000	$44.35M	Financials	Diversified Financial Services
2	Debt	Us Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services	13.24%	33.0%	30,000,000	$29.73M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Oracle Corp Flt 02/29	4.41%	37.4%	10,000,000	$9.91M
4	Debt	Texas Transportation Commission State Highway Fund	3.60%	41.0%	8,020,000	$8.08M
5	—	Wells Fargo Card Issuance Trus Wfcit 2026 A1 A	3.52%	44.5%	8,000,000	$7.90M
6	Debt	Tri Party Overnight Repo	2.98%	47.5%	6,700,000	$6.70M
7	Debt	Wmg Acquisition Corp	2.75%	50.3%	6,500,000	$6.17M
8	HTGC	Hercules Capital Inc 6.3%	2.62%	52.9%	5,925,000	$5.89M
9	—	Aris Water Holdings Llc 7.25 2030-04-01	2.58%	55.5%	5,537,000	$5.79M
10	—	News Corp	2.58%	58.0%	6,000,000	$5.79M
11	—	Midamerican Funding Llc 6.927 2029-03-01	2.27%	60.3%	4,870,000	$5.09M
12	Debt	Deutsche Bank Ag/New York Ny	2.24%	62.5%	5,000,000	$5.03M
13	Debt	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	2.23%	64.8%	5,000,000	$5.01M
14	Debt	Federal Home Loan Banks 5%	2.22%	67.0%	5,000,000	$4.99M
15	—	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	2.21%	69.2%	5,000,000	$4.95M
16	—	American 5.18% 06/32 5.18	2.20%	71.4%	5,000,000	$4.95M
17	—	Federal Home Loan Bank 4.500000% 04/08/2031	2.19%	73.6%	5,000,000	$4.92M
18	—	Federal Home Loan Bank 4.000000% 12/23/2030 4 2030-12-23	2.16%	75.8%	5,000,000	$4.85M
19	—	Citigroup Inc. 4.66695% 4.66695% 08/30/2031	2.10%	77.8%	4,880,000	$4.72M
20	—	Hilltop Cp 09/30/2026 % 09/30/2026	1.78%	79.6%	4,000,000	$3.99M
21	SPCX	Space Exploration Technologies Corp. 5.35%	1.74%	81.4%	4,000,000	$3.90M
22	Debt	Amdocs Capital Solutions Ltd. 0%	1.43%	82.8%	3,220,000	$3.22M
23	Debt	Spirit Aerosystems Inc	1.37%	84.2%	3,083,000	$3.07M
24	—	Apid 2026-57A A2 07/39	1.34%	85.5%	3,000,000	$3.00M
25	—	Government National Mortgage Association Gnr 2025-148 Pt 4.5 2064-12-16	1.24%	86.8%	2,969,558	$2.77M
26	Debt	Federal National Mortgage Association 4.81%	0.89%	87.6%	2,000,000	$1.99M
27	—	Synchrony Var 10/30	0.89%	88.5%	2,000,000	$2.00M
28	Debt	Tr Finance Llc 0%	0.89%	89.4%	2,000,000	$2.00M
29	Debt	Gs Mortgage-Backed Securities Trust 2026-Pj1 5.5%	0.87%	90.3%	2,000,000	$1.96M
30	—	New Economy Assets Phase 1 Sponsor Llc	0.71%	91.0%	2,000,000	$1.58M
31	—	Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%	0.68%	91.7%	1,500,000	$1.52M
32	—	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	0.61%	92.3%	1,378,010	$1.38M
33	—	Acar 24-3 C 144A 5.73% 07-12-30	0.60%	92.9%	1,334,622	$1.34M
34	—	Lendbuzz Securitization Trust 2024-2	0.56%	93.5%	1,250,000	$1.27M
35	Debt	Golub Capital Bdc Sr Unsecured 12/28 7.05	0.55%	94.0%	1,200,000	$1.23M
36	Debt	Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C	0.49%	94.5%	1,099,372	$1.11M
37	Debt	Blue Owl Bsl Clo 2026-1 Ltd 5.542%	0.45%	94.9%	1,000,000	$1.00M
38	Debt	Fidelity National Information Services Inc	0.44%	95.4%	1,000,000	$977.0K
39	Debt	Genuine Pts Co. 0%	0.44%	95.8%	1,000,000	$997.8K
40	—	Cli Funding Vi Llc 2.08% 18-Sep-2045	0.42%	96.2%	1,015,651	$952.1K
41	—	Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000	0.34%	96.6%	829,107	$762.0K
42	Debt	Alexandria Real Estate Equities, Inc. 0%	0.22%	96.8%	500,000	$499.2K
43	Debt	Genuine Pts Co. 0%	0.22%	97.0%	500,000	$499.6K
44	Debt	Harley-Davidson Financial Services Inc. 0%	0.22%	97.2%	500,000	$499.9K
45	Debt	Stellantis Financial Services Us Corp. 0%	0.22%	97.5%	500,000	$498.3K
46	Debt	Overwatch Alpha Funding Llc 0%	0.18%	97.6%	400,000	$398.6K
47	Debt	Mfacp Cp 09/10/	0.18%	97.8%	400,000	$399.7K
48	—	Gildan Activewear Inc 0% Due 09/14/2026	0.16%	98.0%	350,000	$349.6K
49	—	Mosaic Solar Loan Trust 2021-3	0.16%	98.1%	510,334	$357.3K
50	Debt	Brookfield Corporate Treasury Ltd. 0%	0.13%	98.3%	300,000	$299.3K
More holdings · Pro

Not reported for this fund: share changes.

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FILDX Mutual Fund All Holdings

FILDX holdings total 76 positions. The top 10 holdings account for 58.0% of the fund, led by Us Treasury 4.0% at 19.8%, Us Treasury Note 4.0000% Mat 01/31/2029 at 13.2%, Oracle Corp Flt 02/29 at 4.4%.

FILDX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 41.9%.

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