| Amount | Holding |
|---|---|
| 1.84% | Race Point IX CLO, Limited/Corp 3.37% |
| 1.53% | Sudbury Mill CLO Ltd. 5.88% |
| 1.50% | Madison Park Funding XIII Ltd. 4.64% |
| 1.39% | Mcf Clo Viii Ltd / Mcf Clo Viii FRN 2.89% |
| 1.37% | Golub Cap Partners Clo 21 M-R Ltd / FRN 3.44% |
| 1.27% | Amer Cr Accept Recv Tr 2017-2 5.17% |
| 1.25% | VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC 10.5% |
| 1.21% | Southwest Airlines Co. 3.45% |
| 1.10% | Owens Corning 3.95% |
| 1.08% | Mohawk Industries, Inc. 3.62% |
| 1.05% | FREMF Mortgage Trust 3.8% |
| 1.04% | Benefit Street Partners CLO IV 8.39% |
| 1.04% | Great Lakes Dredge & Dock Corporation 8% |
| 1.04% | Fortiva Retail Credit Master Note B 5.54% |
| 1.02% | HSBC Holdings plc 6.5% |
| 1.02% | Drive Auto Receiva 3.81% |
| 1.02% | Teekay Corporation 9.25% |
| 1.01% | American Acceptance Receivables 5.44% |
| 1.01% | CarNow Auto Receivables Trust 5.75% |
| 1.00% | Twitter Inc 3.88% |
| 1.00% | Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% |
| 0.99% | EXPEDIA GROUP INC 3.8% |
| 0.98% | Benefit Street Partners CLO I Ltd. 5.04% |
| 0.96% | OZLM Funding IV Ltd 3.3% |
| 0.96% | GOLUB CAPITAL PARTNERS 19(B)-R LTD 3.54% |
Expense Ratio Rating
4 /10
Expense Rating
0 /10
Market Score
4 /10
Category Score
0 /10
Market Size
4 /10
$FCFBX Alternatives
23%
FI Score
- fcfbx
- Mutual Fund
- Bond
- High Yield Bond
Frost Credit Fund A Class Shares
Expenses: 1.11% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป