RPHIX Holdings — Riverpark Short Term High Yield Fund
All 62 reported holdings of Riverpark Short Term High Yield Fund (RPHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sirius Xm Radio LLC | 7.52% | $37.03M |
| Tutor Perini Corporation | 6.46% | $31.83M |
| Dealer Tire, LLC | 5.81% | $28.63M |
| Ziff Davis, Inc. | 3.38% | $16.65M |
| Crown Americas LLC | 3.35% | $16.50M |
| Darling Ingredients Inc. | 3.18% | $15.65M |
| 888 Holdings PLC | 3.03% | $14.94M |
| B&g Foods, Inc. | 2.90% | $14.29M |
| Shutterfly Finance, LLC | 2.85% | $14.03M |
| Oracle Corporation | 2.79% | $13.72M |
| Ss&c Technologies, Inc. | 2.73% | $13.43M |
| Korn Ferry | 2.62% | $12.88M |
| Iqvia Incorporation. | 2.53% | $12.43M |
| Gen Digital Inc. | 2.49% | $12.27M |
| Genuine Parts Company | 2.44% | $11.99M |
| Travel + Leisure Co. | 2.43% | $11.95M |
| Marelli 6/26 First Out Dip Tl | 2.34% | $11.54M |
| Starwood Property Trust, Inc. | 2.30% | $11.30M |
| Telus Corporation | 2.25% | $11.09M |
| Videotron Ltd. | 2.03% | $9.98M |
| Jabil Inc. | 2.02% | $9.94M |
| Inflection Point Acquisition Corp III | 2.01% | $9.92M |
| Hca Inc. | 2.01% | $9.88M |
| Taylor Morrison Communities, Inc. | 1.90% | $9.35M |
| Keurig Dr Pepper Inc. | 1.83% | $8.99M |
| Vmware LLC | 1.80% | $8.85M |
| Soulpower Acquisition Corp | 1.57% | $7.72M |
| SilverBox Corp IV | 1.49% | $7.34M |
| Sizzle Acquisition Corp II | 1.45% | $7.16M |
| Fifth Era Acquisition Corp I | 1.38% | $6.77M |
| Kochav Defense Acquisition Corp | 1.11% | $5.44M |
| Churchill Capital Corp IX | 1.09% | $5.37M |
| Cantor Equity Partners I Inc | 1.06% | $5.22M |
| Hennessy Capital Investment Corp VII | 1.01% | $4.97M |
| Agriculture & Natural Solutions Acquisition Corp | 1.01% | $4.95M |
| Alpex Acquisition Corp | 0.97% | $4.76M |
| Ford Motor Credit Company LLC | 0.97% | $4.76M |
| Ford Motor Credit Company LLC | 0.94% | $4.62M |
| Launch One Acquisition Corp | 0.90% | $4.44M |
| M3-Brigade Acquisition V Corp | 0.65% | $3.19M |
| Getty Images, Inc. | 0.64% | $3.15M |
| Siddhi Acquisition Corp | 0.63% | $3.12M |
| Roman Dbdr Acquisition Corp. II | 0.60% | $2.98M |
| Andretti Acquisition Corp. II | 0.58% | $2.87M |
| Ford Motor Company | 0.55% | $2.71M |
| Live Nation Entertainment, Inc. | 0.41% | $2.03M |
| Triton Container International Limited | 0.41% | $2.00M |
| Mgm Resorts International | 0.38% | $1.88M |
| Fortunex Acquisition Corp | 0.36% | $1.76M |
| Mgm Resorts International | 0.35% | $1.72M |
| Starwood Property Trust, Inc. | 0.33% | $1.63M |
| GalaxyEdge Acquisition Corp | 0.32% | $1.55M |
| Digital Asset Acquisition Corp | 0.29% | $1.43M |
| B3 Consulting Group AB (publ) | 0.21% | $1.05M |
| Go Daddy Operating Company, LLC | 0.14% | $670.95K |
| TransCanada Trust | 0.12% | $608.68K |
| Mutares SE & Co. KGaA | 0.12% | $581.12K |
| The Cannabist Company Holdings Inc. | 0.00% | $377 |
| Plum Acquisition Corp. Iii | 0.00% | $0 |
| Brown Brothers | -0.00% | $-5.66K |
RPHIX overview: performance, fees, allocation and SEC filings