0001752724-22-217423.txt : 20220927 0001752724-22-217423.hdr.sgml : 20220927 20220927111433 ACCESSION NUMBER: 0001752724-22-217423 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frost Family of Funds CENTRAL INDEX KEY: 0001762332 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23410 FILM NUMBER: 221268239 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: (610) 676-1000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 0001762332 S000065043 FROST LOW DURATION BOND FUND C000210579 Institutional Class Shares FILDX C000210580 Investor Class Shares FADLX NPORT-P 1 primary_doc.xml NPORT-P false 0001762332 XXXXXXXX S000065043 C000210580 C000210579 Frost Family of Funds 811-23410 0001762332 00000000000000000000 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frost Low Duration Bond Fund S000065043 549300JDGY7DZO78QS79 2022-07-31 2022-07-31 N 403122216.07 5198534.97 397923681.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N THE FEDERAL HOME LOAN BANKS N/A 3130ARTC5 5000000.00000000 PA USD 4975423.80000000 1.250346243844 Long DBT USGA US N 2 2027-05-17 Fixed 3.00000000 N N N N N N OCTANE RECEIVABLES TRUST N/A 67578AAA6 1239297.44400000 PA USD 1197328.14000000 0.300893914302 Long ABS-MBS US Y 2 2028-09-20 Fixed 1.21000000 N N N N N N AVANT CREDIT CARD MASTER TRUST N/A 05351KAA7 1220000.00000000 PA USD 1121209.28000000 0.281764904491 Long ABS-MBS US Y 2 2027-04-15 Fixed 1.37000000 N N N N N N CONTINENTAL CREDIT CARD ABS LLC N/A 66981PAD0 5000000.00000000 PA USD 4725996.00000000 1.187663922623 Long ABS-MBS US Y 2 2029-12-17 Fixed 2.55000000 N N N N N N SLM STUDENT LOAN TRUST N/A 78446CAB7 2000000.00000000 PA USD 1865076.60000000 0.468702087506 Long ABS-MBS US N 2 2043-06-25 Floating 3.75900120 N N N N N N DT AUTO OWNER TRUST N/A 26253AAC0 1410000.00000000 PA USD 1372583.96000000 0.344936485359 Long ABS-MBS US Y 2 2026-06-15 Fixed 1.47000000 N N N N N N BHG SECURITIZATION TRUST N/A 08862BAA3 1335595.82000000 PA USD 1265650.27000000 0.318063571009 Long ABS-MBS US Y 2 2034-10-17 Fixed 0.90000000 N N N N N N DIAMOND RESORTS OWNER TRUST N/A 252722AA1 522804.00000000 PA USD 512984.49000000 0.128915295662 Long ABS-MBS US N 2 2032-02-20 Fixed 2.89000000 N N N N N N GENESIS SALES FINANCE MASTER TRUST N/A 37186XAK1 2000000.00000000 PA USD 1904593.60000000 0.478632886269 Long ABS-MBS US Y 2 2026-12-21 Fixed 1.20000000 N N N N N N PAWNEE EQUIPMENT RECEIVABLES LLC N/A 70410DAE8 5000000.00000000 PA USD 4998672.50000000 1.256188746088 Long ABS-MBS US Y 2 2028-07-17 Fixed 6.01000000 N N N N N N SIERRA TIMESHARE RECEIVABLES FUNDING LLC N/A 82652RAB5 2932273.14100000 PA USD 2766726.97000000 0.695290856365 Long ABS-MBS US Y 2 2038-09-20 Fixed 1.80000000 N N N N N N CARNOW AUTO RECEIVABLES TRUST N/A 14369HAC2 5500000.00000000 PA USD 5367787.70000000 1.348949045998 Long ABS-MBS US Y 2 2026-01-15 Fixed 1.30000000 N N N N N N GLS AUTO RECEIVABLES TRUST N/A 36260CAB8 55371.01000000 PA USD 55325.04000000 0.013903429885 Long ABS-MBS US N 2 2024-08-15 Fixed 1.38000000 N N N N N N Avid Automobile Receivables Trust N/A 05369LAD9 1300000.00000000 PA USD 1186929.51000000 0.298280692096 Long ABS-MBS US N 2 2028-04-17 Fixed 1.99000000 N N N N N N ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST N/A 04047EAA4 877024.07000000 PA USD 865361.93000000 0.217469321656 Long ABS-MBS US Y 2 2028-05-15 Fixed 3.93000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 22535GAA0 2590000.00000000 PA USD 2478172.35000000 0.622775790359 Long ABS-MBS US Y 2 2030-05-15 Fixed 1.00000000 N N N N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AH5 3000000.00000000 PA USD 3059234.82000000 0.768799386742 Long DBT CORP US N 2 2025-04-23 Fixed 5.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Z29 40000000.00000000 PA USD 39748437.60000000 9.988960066443 Long SN UST US N 1 2023-01-15 Fixed 1.50000000 N N N N N N CORPORATE OFFICE PROPERTIES, L.P. 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Frost Family of Funds Eric Olsen Eric Olsen CFO