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FCFB

Frost Credit Fund A Class Shares

FCFBX • NMFQS
8,92 $+0,04 $  (0,45%)
Топ 10 активов (18,44%)
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT
5,4%
SYCAMORE TREE CLO 2025-6 LTD STCP 2025-6A A1
1,9%
CIFC FUNDING 2025-IV LTD CIFC 2025-4A C
1,9%
AMMC CLO 26 LTD AMMC 2023-26A B1R
1,4%
WISE CLO 2025-3 LTD WYZE 2025-3A B1
1,4%
PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030
1,4%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056
1,4%
KYNDRYL HOLDINGS INC 4.100000% 10/15/2041
1,4%
TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039
1,1%
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY
1,1%
Облигации
98,8%
Валюта
1,2%