| Amount | Holding |
|---|---|
| 6.35% | LOWER COLO RIV AUTH TEX REV 5% |
| 6.02% | LA VERNIA TEX HIGHER ED FIN CORP ED REV 5.25% |
| 5.88% | EL PASO CNTY TEX HOSP DIST 5% |
| 4.26% | LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5.25% |
| 3.84% | UNIVERSITY OKLA REVS 5% |
| 3.71% | SAN ANTONIO TEX PUB FACS CORP LEASE REV 5% |
| 3.60% | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% |
| 3.41% | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% |
| 2.93% | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5% |
| 2.70% | GEARY CNTY KANS 5% |
| 2.50% | TEXAS ST PUB FIN AUTH REV 5% |
| 2.48% | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5% |
| 2.39% | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% |
| 2.19% | TAYLOR BROWNFIELD REDEV AUTH MICH 4% |
| 2.17% | CLIFTON TEX HIGHER ED FIN CORP ED REV 3.38% |
| 2.06% | DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5% |
| 2.05% | GRAFTON CNTY N H 3% |
| 2.04% | DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5% |
| 2.03% | TEXAS A & M UNIV PERM UNIV FD 5% |
| 1.90% | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% |
| 1.88% | TEXAS ST PUB FIN AUTH CHARTER SCH FIN CORP REV 5.8% |
| 1.83% | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5% |
| 1.83% | CENTRAL TEX REGL MOBILITY AUTH REV 5% |
| 1.82% | FALL RIVER MASS 2% |
| 1.81% | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 4% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$FAUMX Alternatives
38%
FI Score
- faumx
- Mutual Fund
- Bond
- Municipal Bond
Frost Municipal Bond Fund Investor Class Shares
Expenses: 0.68% (Better than 1% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป