0001752724-21-068295.txt : 20210331 0001752724-21-068295.hdr.sgml : 20210331 20210331093408 ACCESSION NUMBER: 0001752724-21-068295 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210331 PERIOD START: 20210731 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: 21790369 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 S000065046 FROST TOTAL RETURN BOND FUND C000210585 A Class Shares FAJEX C000210586 Institutional Class Shares FIJEX C000210587 Investor Class Shares FATRX NPORT-P 1 primary_doc.xml NPORT-P false 0001762332 XXXXXXXX S000065046 C000210586 C000210587 C000210585 Frost 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