RPHIX Holdings — Riverpark Short Term High Yield Fund
All 70 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) |
|---|---|---|
| Confluent, Inc. | 6.81% | $43.67M |
| Kodiak Gas Services, LLC | 6.78% | $43.49M |
| Under Armour, Inc. | 5.25% | $33.66M |
| Nexstar Media Inc. | 5.13% | $32.92M |
| Spx Flow, Inc. | 4.67% | $29.93M |
| The Chemours Company | 4.54% | $29.11M |
| Travel + Leisure Co. | 3.36% | $21.54M |
| Sirius Xm Radio LLC | 3.35% | $21.46M |
| Archrock Partners, L.p. | 3.06% | $19.65M |
| Hca Inc. | 3.06% | $19.65M |
| Sealed Air Corporation | 2.93% | $18.82M |
| Ziff Davis, Inc. | 2.37% | $15.23M |
| Enviri Corporation | 2.19% | $14.05M |
| Crown Americas LLC | 2.18% | $13.96M |
| Oracle Corporation | 2.11% | $13.56M |
| Ss&c Technologies, Inc. | 2.10% | $13.44M |
| Expand Energy Corporation | 2.03% | $13.03M |
| Genuine Parts Company | 1.88% | $12.04M |
| Live Oak Acquisition Corp V | 1.69% | $10.86M |
| Korn Ferry | 1.68% | $10.78M |
| Wesco Distribution, Inc. | 1.63% | $10.47M |
| Inflection Point Acquisition Corp III | 1.53% | $9.81M |
| Cantor Equity Partners III Inc | 1.47% | $9.43M |
| Nortonlifelock, Inc. Tl A2 1l 6.3171% 09/10/2027 | 1.38% | $8.82M |
| Jamf Holding Corp. | 1.37% | $8.81M |
| Hologic, Inc. | 1.33% | $8.56M |
| Kochav Defense Acquisition Corp | 1.32% | $8.46M |
| National Rural Utilities Cooperative Finance Corporation | 1.25% | $8.00M |
| Soulpower Acquisition Corp | 1.19% | $7.65M |
| SilverBox Corp IV | 1.13% | $7.26M |
| Marelli 6/25 Tl Funded | 1.11% | $7.10M |
| Apollo Commercial Real Estate Finance, Inc. | 1.08% | $6.94M |
| Global Payments Inc. | 1.07% | $6.88M |
| Great Lakes Dredge & Dock Corporation | 1.05% | $6.75M |
| Ford Motor Credit Company LLC | 1.03% | $6.58M |
| Moog Inc. | 1.02% | $6.53M |
| Churchill Capital Corp IX | 1.00% | $6.43M |
| The Michaels Companies, Inc. | 0.95% | $6.06M |
| Sealed Air Corporation | 0.94% | $6.05M |
| Pennantpark Floating Rate Capital Ltd. | 0.94% | $6.00M |
| Archrock Partners, L.p. | 0.86% | $5.53M |
| Darling Ingredients Inc. | 0.83% | $5.31M |
| Cantor Equity Partners I Inc | 0.80% | $5.12M |
| Agriculture & Natural Solutions Acquisition Corp | 0.77% | $4.92M |
| Hennessy Capital Investment Corp VII | 0.77% | $4.92M |
| Marelli 6/25 Delayed Tl | 0.74% | $4.73M |
| Launch One Acquisition Corp | 0.68% | $4.38M |
| FACT II Acquisition Corp | 0.63% | $4.06M |
| Prime Security Services Borrower, LLC | 0.58% | $3.69M |
| Globa Terra Acquisition Corp | 0.56% | $3.59M |
| Getty Images, Inc. | 0.53% | $3.41M |
| Hudbay Minerals Inc. | 0.53% | $3.41M |
| M3-Brigade Acquisition V Corp | 0.49% | $3.16M |
| Moog Inc. | 0.48% | $3.05M |
| Hologic, Inc. | 0.47% | $2.99M |
| Andretti Acquisition Corp. II | 0.44% | $2.84M |
| Voyager Acquisition Corp | 0.42% | $2.66M |
| Kraft Heinz Foods Company | 0.39% | $2.49M |
| Melar Acquisition Corp I | 0.38% | $2.43M |
| Nexstar Media Inc. | 0.31% | $2.00M |
| Berry Global, Inc. | 0.31% | $2.00M |
| Roman DBDR Acquisition Corp II | 0.28% | $1.81M |
| Digital Asset Acquisition Corp | 0.22% | $1.41M |
| Western Midstream Operating, LP | 0.14% | $910.00K |
| SIM Acquisition I Corp | 0.09% | $578.35K |
| FG Merger II Corp | 0.05% | $350.01K |
| Priority Income Fund, Inc. | 0.02% | $123.02K |
| Plum Acquisition Corp. Iii | 0.00% | $0 |
| The Cannabist Company Holdings Inc. | 0.00% | $189 |
| Cannabist Co. Hldgs, Inc. Restricted | 0.00% | $0 |
RPHIX overview: performance, fees, allocation and SEC filings