RPHIX — Riverpark Short Term High Yield Fund
Data updated: 2026-08-27
RPHIX — Riverpark Short Term High Yield Fund. Ultra-Short Corporate Bond · $492.36M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC filings.
RPHIX Fund Overview
RPHIX — Riverpark Short Term High Yield Fund is a US mutual fund managed by Riverpark Funds Trust, categorised as Ultra-Short Corporate 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: Ultra-Short Corporate Bond
- Assets under management: $492.36M
- 1-year return: 4.2%
- Ticker: RPHIX
- SEC CIK: 0001494928
- SEC series ID: S000030034
- Share class ID: C000092097
RPHIX Holdings
Top 10 holdings of Riverpark Short Term High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sirius Xm Radio LLC | 7.52% |
| Tutor Perini Corporation | 6.46% |
| Dealer Tire, LLC | 5.81% |
| Ziff Davis, Inc. | 3.38% |
| Crown Americas LLC | 3.35% |
| Darling Ingredients Inc. | 3.18% |
| 888 Holdings PLC | 3.03% |
| B&g Foods, Inc. | 2.90% |
| Shutterfly Finance, LLC | 2.85% |
| Oracle Corporation | 2.79% |
RPHIX Portfolio Allocation
Asset-class allocation of Riverpark Short Term High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.9% |
| Equity | 18.5% |
| Other | 15.8% |
| Loans | 5.4% |
| Cash & Equivalents | 2.1% |
RPHIX Performance
Total returns for RPHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 4.4% |
RPHIX Risk Information
Risk metrics for RPHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
RPHIX Costs and Fees
RPHIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 438%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
RPHIX Cashflows
Over the 12 months to 2026-06, Riverpark Short Term High Yield Fund had net outflows of $255.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.23M |
| 2026-05 | −$17.80M |
| 2026-04 | −$116.37M |
| 2026-03 | −$10.28M |
| 2026-02 | −$21.76M |
| 2026-01 | −$6.32M |
RPHIX Debt Constituents
Largest debt holdings of Riverpark Short Term High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sirius Xm Radio LLC | 7.52% |
| Tutor Perini Corporation | 6.46% |
| Dealer Tire, LLC | 5.81% |
| Ziff Davis, Inc. | 3.38% |
| Crown Americas LLC | 3.35% |
| Darling Ingredients Inc. | 3.18% |
| B&g Foods, Inc. | 2.90% |
| Shutterfly Finance, LLC | 2.85% |
| Ss&c Technologies, Inc. | 2.73% |
| Korn Ferry | 2.62% |
RPHIX Prospectus and SEC Filings
Official Riverpark Short Term High Yield 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 Ultra-Short Corporate 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.