RCRFX Holdings — RiverPark Floating Rate CMBS Fund
All 21 reported holdings of RiverPark Floating Rate CMBS Fund (RCRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ares Commercial Mortgage Trust | 5.91% | $2.01M |
| Ares Commercial Mortgage Trust | 5.90% | $2.00M |
| Natl Commercial Mortgage Trust | 5.89% | $2.00M |
| Bx Commercial Mortgage Trust | 5.89% | $2.00M |
| Plym Commercial Mortgage Trust | 5.89% | $2.00M |
| Bx Trust | 5.85% | $1.99M |
| Bx Commercial Mortgage Trust | 5.11% | $1.74M |
| Bx Trust | 4.59% | $1.56M |
| Bx Commercial Mortgage Trust | 4.41% | $1.50M |
| Mhp Commercial Mortgage Trust | 4.41% | $1.50M |
| Swch Commercial Mortgage Trust | 4.37% | $1.49M |
| Bx Trust | 4.13% | $1.40M |
| Bx Commercial Mortgage Trust | 4.12% | $1.40M |
| Bx Trust | 4.08% | $1.39M |
| Bx Trust | 4.08% | $1.39M |
| Scg Commercial Mortgage Trust | 3.53% | $1.20M |
| Bx Commercial Mortgage Trust | 3.45% | $1.17M |
| Lv Trust | 2.95% | $1.00M |
| Nxpt Commercial Mortgage Trust | 2.32% | $787.73K |
| Blp Commercial Mortgage Trust | 2.24% | $761.73K |
RCRFX overview: performance, fees, allocation and SEC filings