RiverPark Funds > RiverPark Funds Trust
RiverPark Floating Rate CMBS Fund
$37.13M
Avg Monthly Net Assets
$32.84M
Total Assets
$186K
Total Liabilities
$32.65M
Net Assets
RiverPark Floating Rate CMBS Fund is a Mutual Fund in RiverPark Funds Trust
from RiverPark Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $37.13M.
On August 28th, 2024 it reported 24 holdings, the largest
being BX TRUST (8.6%), BX COMMERCIAL MORTGAGE TRUST (6.3%) and ARES COMMERCIAL MORTGAGE TRUST (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000205366 | RCRIX | |
| Retail Class Shares | C000205367 | RCRFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B | Long | ABS-mortgage backed security | US | $2M | – | 6.11 |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 A | Long | ABS-mortgage backed security | US | $993K | – | 3.04 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $419K | – | 1.28 |
| BX 2021-MFM1 BX 2021-MFM1 E (BX TRUST) | Long | ABS-mortgage backed security | US | $751K | – | 2.30 |
| BX 9.31584 04/15/2037 22IND 5 (BX TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 4.45 |
| BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A (BX TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 4.17 |
| BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D | Long | ABS-mortgage backed security | US | $1M | – | 4.51 |
| BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX 2021-SOAR C | Long | ABS-mortgage backed security | US | $398K | – | 1.22 |
| BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX 2021-SOAR E | Long | ABS-mortgage backed security | US | $865K | – | 2.65 |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO A | Long | ABS-mortgage backed security | US | $1M | – | 3.62 |
| BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT F | Long | ABS-mortgage backed security | US | $491K | – | 1.51 |
| BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 F | Long | ABS-mortgage backed security | US | $2M | – | 6.34 |
| BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A | Long | ABS-mortgage backed security | US | $2M | – | 6.11 |
| BX TRUST 2019-MMP BX 2019-MMP F | Long | ABS-mortgage backed security | US | $3M | – | 8.57 |
| BX TRUST 2021-RISE BX 2021-RISE A | Long | ABS-mortgage backed security | US | $2M | – | 5.55 |
| BX TRUST 2022-PSB BX 2022-PSB A | Long | ABS-mortgage backed security | US | $2M | – | 5.16 |
| BX TRUST 2024-CNYN BX 2024-CNYN A | Long | ABS-mortgage backed security | US | $2M | – | 6.09 |
| ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 ILPT 2022-LPF2 C | Long | ABS-mortgage backed security | US | $2M | – | 5.96 |
| ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 ILPT 2022-LPF2 E | Long | ABS-mortgage backed security | US | $954K | – | 2.92 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-MHC E (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 3.94 |
| MHC TRUST 2021-MHC2 MHC 2021-MHC2 B (MHC COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 4.04 |
| MHP 2021-STOR MHP 2021-STOR F (MHP COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 4.54 |
| OPG TRUST 2021-PORT OPG 2021-PORT F | Long | ABS-mortgage backed security | US | $641K | – | 1.96 |
| TTAN 2021-MHC TTN 2021-MHC D (TTAN MHC) | Long | ABS-mortgage backed security | US | $1M | – | 4.20 |
Address
RiverPark Funds Trust
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard Browne
Morty Schaja
Ira Balsam
David Sachs
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
IHS Markit
Bloomberg
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Thomson Reuters Corporation
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SUNTRUST CAPITAL MARKETS, INC.
JEFFERIES & CO., INC.
CITIGROUP GLOBAL MARKETS, INC.
GOLDMAN SACHS GROUP, INC.
DST SYSTEMS, INC.
PERSHING TRADING COMPANY, L.P.
R.W. BAIRD INC.
JP MORGAN
WELLS FARGO SECURITIES LLC
BANC OF AMERICA INVESTMENT SERVICES, INC.
CHASE SECURITIES, INC
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
Griffiths, McBurney & Partners (GMP)
COWEN
Arbor Research
Jones Trading
Mizuho Securities
Oscar Gruss
BTIG
Cantor Fitzgerald
Clearview Trading Advisors Inc.