RCRFX — RiverPark Floating Rate CMBS Fund
Data updated: 2026-05-28
RCRFX — RiverPark Floating Rate CMBS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Bank Loans / Floating Rate Bond · $33.30M AUM · 1.25% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
RCRFX Fund Overview
RCRFX — RiverPark Floating Rate CMBS Fund is a US mutual fund managed by Riverpark Funds Trust, categorised as Long Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Riverpark Funds Trust
- Category: Long Bank Loans / Floating Rate Bond
- Assets under management: $33.30M
- 1-year return: 5.0%
- Ticker: RCRFX
- SEC CIK: 0001494928
- SEC series ID: S000063344
- Share class ID: C000205367
RCRFX Holdings
Top 10 holdings of RiverPark Floating Rate CMBS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ares Commercial Mortgage Trust | 6.01% |
| Ares Commercial Mortgage Trust | 6.01% |
| Bx Commercial Mortgage Trust | 5.99% |
| Bx Trust | 5.97% |
| Plym Commercial Mortgage Trust | 5.95% |
| Bx Commercial Mortgage Trust | 5.74% |
| Bx Commercial Mortgage Trust | 5.34% |
| Bx Trust | 4.67% |
| Mhp Commercial Mortgage Trust | 4.50% |
| Bx Commercial Mortgage Trust | 4.48% |
RCRFX Portfolio Allocation
Asset-class allocation of RiverPark Floating Rate CMBS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 91.2% |
| Cash & Equivalents | 8.9% |
RCRFX Performance
Total returns for RCRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.8% |
RCRFX Risk Information
Risk metrics for RCRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
RCRFX Costs and Fees
RCRFX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.42%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RCRFX Cashflows
Over the 12 months to 2026-03, RiverPark Floating Rate CMBS Fund had net inflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$208.77K |
| 2026-02 | $115.37K |
| 2026-01 | $341.82K |
| 2025-12 | $283.22K |
| 2025-11 | −$248.15K |
| 2025-10 | $647.17K |
RCRFX Debt Constituents
No individual debt constituents are reported in RiverPark Floating Rate CMBS Fund's latest SEC N-PORT filing.
RCRFX Prospectus and SEC Filings
Official RiverPark Floating Rate CMBS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.