SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-296137
Filing Date
2023-12-28
Accepted
2023-12-28 14:45:19
Documents
8
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 63861
2 JPG g679827dsp1a.jpg GRAPHIC 43537
3 SCHEDULE F d679827d8k.htm NPORT-EX 1177569
4 JPG g679827dsp2a.jpg GRAPHIC 14767
5 JPG g679827dsp10a.jpg GRAPHIC 13678
6 JPG g679827dsp14a.jpg GRAPHIC 14829
7 JPG g679827dsp17a.jpg GRAPHIC 14084
8 JPG g679827dsp19a.jpg GRAPHIC 12911
  Complete submission text file 0001752724-23-296137.txt   1400575

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065045   FROST MUNICIPAL BOND FUND
Class/Contract C000210583   Investor Class Shares FAUMX
Class/Contract C000210584   Institutional Class Shares FIMUX
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.: 231521845