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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-297115
Filing Date
2022-12-29
Accepted
2022-12-29 11:56:07
Documents
3
Period of Report
2022-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 146502
2 SCHEDULE F d409243d8k.htm NPORT-EX 1691640
3 JPG g409243g99a01.jpg GRAPHIC 11291
  Complete submission text file 0001752724-22-297115.txt   1855404

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065043   FROST LOW DURATION BOND FUND
Class/Contract C000210579   Institutional Class Shares FILDX
Class/Contract C000210580   Investor Class Shares FADLX
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.: 221497594