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FADL

Frost Low Duration Bond Fund Investor Class Shares

FADLX • NMFQS
9,71 $+0,01 $  (0,1%)
Топ 10 активов (62,55%)
US TREASURY N/B 4.000000% 02/28/2030
18,9%
US TREASURY N/B 4.000000% 01/31/2029
17%
US TREASURY N/B 4.375000% 11/30/2028
7,6%
FEDERAL HOME LOAN BANK 5.050000% 10/24/2031
3,8%
VERIZON MASTER TRUST VZMT 2023-4 C
3,7%
KYNDRYL HOLDINGS INC 2.050000% 10/15/2026
2,9%
CROWDSTRIKE HOLDINGS INC 3.000000% 02/15/2029
2,6%
NEWS CORP 144A 3.875000% 05/15/2029
2,2%
EQT CORP 144A 7.500000% 06/01/2027
2,1%
MASTEC INC 144A 6.625000% 08/15/2029
1,9%
Облигации
97,5%
Валюта
2,5%