RPHIX — Riverpark Short Term High Yield Fund
Data updated: 2026-05-28
RPHIX — Riverpark Short Term High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $641.37M AUM · 0.96% expense ratio · 4.7% 1-yr return. From SEC regulatory 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: $641.37M
- 1-year return: 4.7%
- 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 |
|---|---|
| Confluent, Inc. | 6.81% |
| Kodiak Gas Services, LLC | 6.78% |
| Under Armour, Inc. | 5.25% |
| Nexstar Media Inc. | 5.13% |
| Spx Flow, Inc. | 4.67% |
| The Chemours Company | 4.54% |
| Travel + Leisure Co. | 3.36% |
| Sirius Xm Radio LLC | 3.35% |
| Archrock Partners, L.p. | 3.06% |
| Hca Inc. | 3.06% |
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 | 81.0% |
| Equity | 15.9% |
| Other | 4.0% |
| Loans | 3.2% |
RPHIX Performance
Total returns for RPHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 4.4% |
RPHIX Risk Information
Risk metrics for RPHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
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 2026-03, Riverpark Short Term High Yield Fund had net outflows of $119.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.28M |
| 2026-02 | −$21.76M |
| 2026-01 | −$6.32M |
| 2025-12 | −$32.09M |
| 2025-11 | −$4.79M |
| 2025-10 | −$26.26M |
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 |
|---|---|
| Confluent, Inc. | 6.81% |
| Kodiak Gas Services, LLC | 6.78% |
| Under Armour, Inc. | 5.25% |
| Nexstar Media Inc. | 5.13% |
| Spx Flow, Inc. | 4.67% |
| The Chemours Company | 4.54% |
| Travel + Leisure Co. | 3.36% |
| Sirius Xm Radio LLC | 3.35% |
| Archrock Partners, L.p. | 3.06% |
| Hca Inc. | 3.06% |
RPHIX Prospectus and SEC Filings
Official Riverpark Short Term High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.