RCRIX — RiverPark Floating Rate CMBS Fund
Data updated: 2026-08-27
RCRIX — RiverPark Floating Rate CMBS Fund. Long Bank Loans / Floating Rate Bond · $33.99M AUM. Holdings, fees, performance and SEC filings.
RCRIX Fund Overview
RCRIX — 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: $33.99M
- 1-year return: 5.0%
- Ticker: RCRIX
- SEC CIK: 0001494928
- SEC series ID: S000063344
- Share class ID: C000205366
RCRIX 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 | 5.91% |
| Ares Commercial Mortgage Trust | 5.90% |
| Natl Commercial Mortgage Trust | 5.89% |
| Bx Commercial Mortgage Trust | 5.89% |
| Plym Commercial Mortgage Trust | 5.89% |
| Bx Trust | 5.85% |
| Bx Commercial Mortgage Trust | 5.11% |
| Bx Trust | 4.59% |
| Bx Commercial Mortgage Trust | 4.41% |
| Mhp Commercial Mortgage Trust | 4.41% |
RCRIX 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 | 89.1% |
| Cash & Equivalents | 11.0% |
RCRIX Performance
Total returns for RCRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 5.4% |
RCRIX Risk Information
Risk metrics for RCRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
RCRIX Costs and Fees
RCRIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.06%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RCRIX Cashflows
Over the 12 months to 2026-06, RiverPark Floating Rate CMBS Fund had net inflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $146.20K |
| 2026-05 | $502.97K |
| 2026-04 | −$55.65K |
| 2026-03 | −$208.77K |
| 2026-02 | $115.37K |
| 2026-01 | $341.82K |
RCRIX Debt Constituents
No individual debt constituents are reported in RiverPark Floating Rate CMBS Fund's latest SEC N-PORT filing.
RCRIX Prospectus and SEC Filings
Official RiverPark Floating Rate CMBS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
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.