RCRIX Holdings — RiverPark Floating Rate CMBS Fund
Data updated: 2026-08-27
RCRIX holds 21 securities. The top 10 make up 60.4% of net assets, led by Brown Brothers Harriman Sweep Interest (10.97%) and Ares1 2024-Ind2 Ares1 2024-Ind2 C (5.91%). 100.1% of the portfolio is in United States.
Holdings cover 100.08% of net asset value (99.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RCRIX Portfolio Holdings
21 holdings of RiverPark Floating Rate CMBS Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Brown Brothers Harriman Sweep Interest | — | Unknown | 10.97% | $3.73M |
| Ares1 2024-Ind2 Ares1 2024-Ind2 C | — | Mortgage / Securitized | 5.91% | $2.01M |
| Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B | — | Mortgage / Securitized | 5.90% | $2.00M |
| National Commercial Mortgage Trust 2026-Ind Natl 2026-Ind B | — | Mortgage / Securitized | 5.89% | $2.00M |
| Bx Trust 2025-Volt Bx 2025-Volt A | — | Mortgage / Securitized | 5.89% | $2.00M |
| Plym Commercial Mortgage Trust 2026-Ind Plym 2026-Ind D | — | Mortgage / Securitized | 5.89% | $2.00M |
| Bx Trust 2025-Dime Bx 2025-Dime C | — | Mortgage / Securitized | 5.85% | $1.99M |
| Bx Commercial Mortgage Trust 2025-Jdi Bx 2025-Jdi C | — | Mortgage / Securitized | 5.11% | $1.74M |
| Bx Trust 2025-Lunr Bx 2025-Lunr B | — | Mortgage / Securitized | 4.59% | $1.56M |
| Bx Commercial Mortgage Trust 2026-Vlt9 Bx 2026-Vlt9 A | — | Mortgage / Securitized | 4.41% | $1.50M |
| Mhp 2021-Stor Mhp 2021-Stor F | — | Mortgage / Securitized | 4.41% | $1.50M |
| Swch Commercial Mortgage Trust 2025-Data Swch 2025-Data D | — | Mortgage / Securitized | 4.37% | $1.49M |
| Bx Trust 2022-Ind Bx 2022-Ind E | — | Mortgage / Securitized | 4.13% | $1.40M |
| Bx Commercial Mortgage Trust 2025-Bcat Bx 2025-Bcat B | — | Mortgage / Securitized | 4.12% | $1.40M |
| Bx Trust 2024-Cnyn Bx 2024-Cnyn A | — | Mortgage / Securitized | 4.08% | $1.39M |
| Bx Trust 2024-Vlt4 Bx 2024-Vlt4 C | — | Mortgage / Securitized | 4.08% | $1.39M |
| Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C | — | Mortgage / Securitized | 3.53% | $1.20M |
| Bx Commercial Mortgage Trust 2024-Mdhs Bx 2024-Mdhs A | — | Mortgage / Securitized | 3.45% | $1.17M |
| Fashion Show Mall LLC Lv 2024-Show A | — | Mortgage / Securitized | 2.95% | $1.00M |
| Nxpt Commercial Mortgage Trust 2024-Stor Nxpt 2024-Stor C | — | Mortgage / Securitized | 2.32% | $787.73K |
| Blp Commercial Mortgage Trust 2024-Ind2 Blp 2024-Ind2 A | — | Mortgage / Securitized | 2.24% | $761.73K |
RCRIX Sector Allocation
RiverPark Floating Rate CMBS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 89.0% | 20 |
| Unknown | 11.0% | 1 |
RCRIX Country Allocation
Where RiverPark Floating Rate CMBS Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.