# EDGAR Filing Document

**Accession Number:** 0001014913
**File Stem:** 0001145549-23-008075
**Filing Date:** 2023-2
**Character Count:** 12768
**Document Hash:** a2edce94ef442de0e4ab1905c9ce349b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008075.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRONTIER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001014913
- **IRS NUMBER:** 364104131
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07685
- **FILM NUMBER:** 23652206

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 EAST MICHIGAN STREET, THIRD FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 1-888-825-2100

**MAIL ADDRESS:**
- **STREET 1:** 400 SKOKIE BLVD
- **STREET 2:** SUITE 500
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRONTEGRA FUNDS INC
- **DATE OF NAME CHANGE:** 19960520

## Series and Classes Contracts Data

### Frontier MFG Global Sustainable Fund (Series ID: S000063792)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000206680 | Institutional Class Shares | FMSGX           |
| C000206681 | Service Class Shares       | FMSRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Frontier Funds, Inc.

- **b. Investment Company Act file number:** 811-07685

- **c. CIK number of Registrant:** 0001014913

- **d. LEI of Registrant:** 549300TMAADQMXZCXG08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Skokie Blvd

  - **City:** Northbrook

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60062-2815

  - **Telephone number:** 847-509-9860

**Item A.2. Information about the Series.**

- **a. Name of Series:** Frontier MFG Global Sustainable Fund

- **b. EDGAR series identifier (if any):** S000063792

- **c. LEI of Series:** 549300FO6X8UM5G4OL63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $30075080.35

**Total Liabilities:** $66904.84

**Net Assets:** $30008175.51

**Cash Not Reported:** $27409.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206680 | 3.36%                | 7.41%                | -4.58%               |
| Class ID C000206681 | 3.47%                | 7.41%                | -4.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1101511.30                                |
| Month 2  | $-857480.01              | $3202296.75                                |
| Month 3  | $-299429.54              | $-1179147.74                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                         | Salesforce Inc                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3321 | NS      | $440331.39    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account          | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2811460 | NS      | $2811459.70   | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20574 | NS      | $897232.14    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7410 | NS      | $1539501.60   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10869 | NS      | $1541115.51   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10705 | NS      | $1371096.40   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     15070 | NS      | $1044602.80   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                    | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     25008 | NS      | $1254816.74   | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                     | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5316 | NS      | $666403.00    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2239 | NS      | $590043.67    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8776 | NS      | $2104660.32   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                    | PayPal Holdings Inc                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11505 | NS      | $819386.10    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                     | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     14333 | NS      | $1297100.03   | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport S         | Fraport AG Frankfurt Airport Services Worldwide | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     12664 | NS      | $512859.60    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      9561 | NS      | $1104385.70   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7674 | NS      | $1163071.44   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22786 | NS      | $2021801.78   | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13210 | NS      | $1109640.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2701 | NS      | $572233.86    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       337 | NS      | $679149.36    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $721494.80    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                      | Eversource Energy                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6472 | NS      | $542612.48    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8933 | NS      | $1074997.22   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10913 | NS      | $1119564.67   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     13391 | NS      | $1382491.62   | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4423 | NS      | $1538009.79   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** Frontier Funds, Inc.

**Signature:** /s/ Elyce D. Dilworth

**Name of Signer:** Frontier Funds, Inc.

**Title:** Treasurer and Assistant Secretary