Frost Kempner Treasury and Inc Inst (FIKTX)

Categories

Core »

Family

Frost Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
BlackRock Liquidity Treasury Instl 0 $6,876,533 25.82
US Treasury Note 1.375% 1.38 2020-01-15 $2,430,000 9.67
US Treasury Bond 1.75% 1.75 2028-01-15 $2,294,000 9.11
US Treasury Bond 3.625% 3.62 2028-04-15 $1,246,000 8.11
US Treasury Note 1.375% 1.38 2018-07-15 $1,705,000 6.92
US Treasury Bond 2.5% 2.5 2029-01-15 $1,458,000 6.28
US Treasury Note 2.5% 2.5 2016-07-15 $1,354,000 6.26
US Treasury Bond 2.375% 2.38 2025-01-15 $1,076,000 5.24
US Treasury Note 2% 2 2014-07-15 $1,012,000 4.84
US Treasury Note 1.625% 1.62 2015-01-15 $923,000 4.31
US Treasury Bond 2.125% 2.12 2040-02-15 $1,012,000 4.01
US Treasury Note 2.375% 2.38 2011-04-15 $943,000 3.94
US Treasury Note 1.875% 1.88 2013-07-15 $604,000 2.92
US Treasury Note 2.625% 2.62 2017-07-15 $561,000 2.56
Securities Lending Dummy 0 2055-01-01 $1 0