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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-151000
Filing Date
2022-06-28
Accepted
2022-06-28 11:12:12
Documents
7
Period of Report
2022-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 65305
2 JPG g328271dsp001.jpg GRAPHIC 41567
3 JPG g328271dsp018.jpg GRAPHIC 42168
4 SCHEDULE F d328271dex11.htm NPORT-EX 1222199
5 JPG g328271dsp022.jpg GRAPHIC 41151
6 JPG g328271dsp013.jpg GRAPHIC 38305
7 JPG g328271dsp002.jpg GRAPHIC 42096
  Complete submission text file 0001752724-22-151000.txt   1572491

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065045   FROST MUNICIPAL BOND FUND
Class/Contract C000210583   Investor Class Shares FAUMX
Class/Contract C000210584   Institutional Class Shares FIMUX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 (610) 676-1000
Frost Family of Funds (Filer) CIK: 0001762332 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-23410 | Film No.: 221047806