RSIIX Holdings — RiverPark Strategic Income
All 144 reported holdings of RiverPark Strategic Income (RSIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 4.66% | $28.98M |
| Terrier Media Buyer, Inc. | 2.60% | $16.16M |
| Canopy Growth Corp. | 2.42% | $15.08M |
| Compass Group Diversifie | 2.39% | $14.90M |
| Grubhub Holdings, Inc. | 2.26% | $14.09M |
| Photo Holdings LLC | 2.22% | $13.83M |
| Forum Energy Technologie | 2.15% | $13.39M |
| Tpc Group, Inc. | 2.12% | $13.17M |
| Eidp, Inc. | 2.02% | $12.60M |
| Jabil, Inc. | 2.02% | $12.55M |
| Marelli North America T/L (6/26) First Out DIP | 1.99% | $12.40M |
| First American Government Obli | 1.98% | $12.32M |
| Crocs, Inc. | 1.94% | $12.11M |
| Hca, Inc. | 1.94% | $12.08M |
| Tsy Infl Ix N/b | 1.93% | $11.99M |
| Angi Group LLC | 1.91% | $11.86M |
| Keurig Dr Pepper, Inc. | 1.90% | $11.80M |
| Ingram Micro, Inc. | 1.87% | $11.62M |
| Summit Midstream Holding | 1.81% | $11.24M |
| Golar Lng Ltd. | 1.72% | $10.73M |
| Genuine Parts Co. | 1.71% | $10.62M |
| Go Daddy Opco/finco | 1.70% | $10.57M |
| Uber Technologies, Inc. | 1.70% | $10.55M |
| Discovery Holdings, Inc. | 1.67% | $10.38M |
| Cablevision Of Litchfiel | 1.61% | $10.04M |
| Xpo, Inc. | 1.59% | $9.92M |
| Ngl Energy Partners LP | 1.59% | $9.87M |
| Hms Bergbau AG | 1.56% | $9.71M |
| 888 Acquisitions LLC | 1.49% | $9.27M |
| Audacy Capital LLC | 1.45% | $9.05M |
| Oracle Corp. | 1.44% | $8.95M |
| Trulieve Cannabis Corp. | 1.39% | $8.63M |
| Euro Entmt Intressenter | 1.18% | $7.36M |
| Getty Images, Inc. | 1.17% | $7.26M |
| Jdc Group AG | 1.00% | $6.25M |
| Oracle Corp. | 1.00% | $6.22M |
| Wen Acquisition Corp | 0.99% | $6.17M |
| Charles River Laboratori | 0.98% | $6.07M |
| Euronet Worldwide Inc | 0.96% | $5.99M |
| Superior Plus/gen Prtnr | 0.94% | $5.86M |
| Yorkville Acquisition Corp | 0.82% | $5.11M |
| Platform Grp Se&co Kgaa | 0.75% | $4.69M |
| Inotiv, Inc. | 0.75% | $4.66M |
| Gogo Intermediate Holdings T/L (12/24) | 0.74% | $4.62M |
| Roman DBDR Acquisition Corp II | 0.74% | $4.61M |
| Vendome Acquisition Corp I | 0.72% | $4.49M |
| Container Store Inc. Super Sr. Loan | 0.70% | $4.36M |
| Churchill Capital Corp IX | 0.69% | $4.30M |
| Draslovka Delta Sarl | 0.66% | $4.13M |
| Nord-Trondelag Holding | 0.66% | $4.08M |
| Slr Group Gmbh | 0.66% | $4.08M |
| Quantum Leap Acquisition Corp | 0.64% | $3.97M |
| Inotiv DIP Loan | 0.62% | $3.88M |
| The Container Store Exit Loan - First Out T/L- Tar | 0.62% | $3.84M |
| Berto Acquisition Corp. | 0.62% | $3.83M |
| Axiom Intelligence Acquisition | 0.58% | $3.62M |
| Spring Valley Acquisition Corp | 0.57% | $3.57M |
| Icahn Enterprises/fin | 0.53% | $3.33M |
| Stockwik Ab | 0.53% | $3.27M |
| Stonex Escrow Issuer LLC | 0.49% | $3.05M |
| RRE Ventures Acquisition Corp | 0.49% | $3.05M |
| Aperture AC | 0.48% | $2.99M |
| Globa Terra Acquisition Corp | 0.48% | $2.98M |
| Container Store 2026 Priming loan | 0.47% | $2.93M |
| Bonheur Asa | 0.47% | $2.92M |
| Athomstart Invest As | 0.46% | $2.89M |
| Getty Images, Inc. | 0.46% | $2.85M |
| Amwood Ab | 0.45% | $2.78M |
| Ra Parent, Inc. | 0.44% | $2.76M |
| Leafly Holdings, Inc. | 0.43% | $2.69M |
| Container Store 2026 Priming Loan 2 | 0.43% | $2.67M |
| Soulpower Acquisition Corp | 0.42% | $2.59M |
| Cto Realty Growth, Inc. | 0.41% | $2.57M |
| Genexis Group Ab | 0.40% | $2.48M |
| Duran Life Science Hldg | 0.38% | $2.36M |
| Liberty Capital Corp | 0.37% | $2.32M |
| Genworth Holdings, Inc. | 0.37% | $2.28M |
| Keyto Group Ab | 0.34% | $2.14M |
| Genworth Holdings, Inc. | 0.34% | $2.13M |
| 3t Global Bidco PLC | 0.33% | $2.06M |
| Forestar Group, Inc. | 0.33% | $2.03M |
| Cannabist Co. Hldgs, Inc. | 0.33% | $2.03M |
| Snowball Software Gro As | 0.32% | $2.00M |
| Merit | 0.31% | $1.91M |
| Silverbox Corp IV | 0.31% | $1.91M |
| Audacy Capital LLC Exit Loan | 0.30% | $1.89M |
| Container Store Rolled Up First Out Loan | 0.28% | $1.76M |
| Compass Incorp | 0.27% | $1.70M |
| Orien Trade Ou | 0.26% | $1.60M |
| M3-Brigade Acquisition V Corp | 0.25% | $1.54M |
| Stolt-Nielsen Ltd. | 0.24% | $1.52M |
| Sweetwater Sound T/L B (2/26) | 0.23% | $1.43M |
| Novedo Holdings Ab | 0.20% | $1.25M |
| Autonation, Inc. | 0.20% | $1.23M |
| Norwegian Government | 0.20% | $1.22M |
| Fertiberia Corporate | 0.19% | $1.18M |
| Mutares SE & Co. | 0.19% | $1.17M |
| Battery Mineral Resources Corp | 0.17% | $1.07M |
| Saratoga Investment Corp. | 0.16% | $1.02M |
| Icahn Enterprises/fin | 0.16% | $989.02K |
| Twma Finance As | 0.13% | $839.46K |
| Mutares SE & Co. | 0.13% | $828.67K |
| Star Group LP | 0.13% | $804.36K |
| Verizon Communications | 0.12% | $722.09K |
| Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | 0.12% | $720.46K |
| Gogo Intermediate Holdin | 0.11% | $710.20K |
| Genexis Group Ab | 0.11% | $698.03K |
| Impala Group PLC | 0.11% | $678.92K |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | 0.11% | $660.34K |
| Oracle Corp. | 0.10% | $636.09K |
| Greenfood Ab | 0.09% | $541.96K |
| Comcast Corp | 0.06% | $368.25K |
| Uphealth, Inc. | 0.05% | $306.68K |
| Champion Iron Ltd | 0.04% | $245.78K |
| Elevate Textiles, Inc. | 0.03% | $189.65K |
| Gabriel Brokers/Gabes/Mountaineer Merger 8/25 Dela | 0.02% | $154.22K |
| Genexis Group Ab | 0.02% | $127.97K |
| Audacy Warrants | 0.01% | $48.50K |
| Container Store | 0.00% | $21.40K |
| Audacy Capital Class A | 0.00% | $18.10K |
| Kistos Energy Norway As | 0.00% | $7.16K |
| Audacy Capital Class B | 0.00% | $6.20K |
| Plum Acquisition Corp. Iii | 0.00% | $0 |
| Prosomnus Equity | 0.00% | $0 |
| Common Stock Mountaineer Merger | 0.00% | $0 |
| Leafly Holdings, Inc. | 0.00% | $0 |
| Go North Common Stock Class C | 0.00% | $0 |
| Inteno Holding AB | 0.00% | $0 |
| Go North Group Ab | 0.00% | $0 |
| Preferred B Mountaineer Merger | 0.00% | $0 |
| Go North Group Ab | 0.00% | $0 |
| Tcsho | 0.00% | $0 |
| Go North Common Stock Class B | 0.00% | $0 |
| Preferred A Mountaineer Merger | 0.00% | $0 |
| Mcdermott International Ltd. | 0.00% | $0 |
| Cannabist Co Holdings Inc/The | 0.00% | $0 |
| UpHealth Inc | 0.00% | $0 |
| Bed Bath & Beyond Inc | -0.05% | $-289.50K |
| Champion Iron Canada, Inc. | -0.12% | $-731.30K |
| Comcast Corp. | -0.14% | $-863.28K |
| Pepsico, Inc. | -0.24% | $-1.49M |
| Builders Firstsource, Inc. | -0.32% | $-2.02M |
| iShares iBoxx USD High Yield C | -0.68% | $-4.25M |
RSIIX overview: performance, fees, allocation and SEC filings