RCRIX Holdings — RiverPark Floating Rate CMBS Fund
All 20 reported holdings of RiverPark Floating Rate CMBS Fund (RCRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ares Commercial Mortgage Trust | 6.01% | $2.00M |
| Ares Commercial Mortgage Trust | 6.01% | $2.00M |
| Bx Commercial Mortgage Trust | 5.99% | $1.99M |
| Bx Trust | 5.97% | $1.99M |
| Plym Commercial Mortgage Trust | 5.95% | $1.98M |
| Bx Commercial Mortgage Trust | 5.74% | $1.91M |
| Bx Commercial Mortgage Trust | 5.34% | $1.78M |
| Bx Trust | 4.67% | $1.56M |
| Mhp Commercial Mortgage Trust | 4.50% | $1.50M |
| Bx Commercial Mortgage Trust | 4.48% | $1.49M |
| Swch Commercial Mortgage Trust | 4.43% | $1.48M |
| Bx Trust | 4.30% | $1.43M |
| Bx Trust | 4.28% | $1.43M |
| Bx Trust | 4.21% | $1.40M |
| Bx Commercial Mortgage Trust | 3.98% | $1.33M |
| Bx Commercial Mortgage Trust | 3.81% | $1.27M |
| Scg Commercial Mortgage Trust | 3.60% | $1.20M |
| Lv Trust | 3.02% | $1.01M |
| Blp Commercial Mortgage Trust | 2.57% | $856.86K |
| Nxpt Commercial Mortgage Trust | 2.37% | $790.66K |
RCRIX overview: performance, fees, allocation and SEC filings