RSIVX — RiverPark Strategic Income
Data updated: 2026-08-26
RSIVX — RiverPark Strategic Income. Short Corporate Bond · $622.49M AUM · 1.25% expense ratio · 5.4% 1-yr return. Holdings, fees, performance and SEC filings.
RSIVX Fund Overview
RSIVX — RiverPark Strategic Income is a US mutual fund managed by Trust For Professional Managers, categorised as 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: Trust For Professional Managers
- Category: Short Corporate Bond
- Assets under management: $622.49M
- 1-year return: 5.4%
- Ticker: RSIVX
- SEC CIK: 0001141819
- SEC series ID: S000080182
- Share class ID: C000241886
RSIVX Holdings
Top 10 holdings of RiverPark Strategic Income by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 4.66% |
| Terrier Media Buyer, Inc. | 2.60% |
| Canopy Growth Corp. | 2.42% |
| Compass Group Diversifie | 2.39% |
| Grubhub Holdings, Inc. | 2.26% |
| Photo Holdings LLC | 2.22% |
| Forum Energy Technologie | 2.15% |
| Tpc Group, Inc. | 2.12% |
| Eidp, Inc. | 2.02% |
| Jabil, Inc. | 2.02% |
RSIVX Portfolio Allocation
Asset-class allocation of RiverPark Strategic Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.6% |
| Loans | 18.5% |
| Cash & Equivalents | 16.2% |
| Equity | 13.2% |
| Derivatives | 0.7% |
| Securitized | 0.3% |
RSIVX Performance
Total returns for RSIVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 5.4% |
| 3 years (annualised) | 7.3% |
RSIVX Risk Information
Risk metrics for RSIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
RSIVX Costs and Fees
RSIVX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Portfolio turnover: 100%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
RSIVX Cashflows
Over the 12 months to 2026-06, RiverPark Strategic Income had net inflows of $47.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.96M |
| 2026-05 | $18.20M |
| 2026-04 | $2.16M |
| 2026-03 | −$2.89M |
| 2026-02 | −$2.13M |
| 2026-01 | $4.35M |
RSIVX Debt Constituents
Largest debt holdings of RiverPark Strategic Income by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Canopy Growth Corp. | 2.42% |
| Compass Group Diversifie | 2.39% |
| Grubhub Holdings, Inc. | 2.26% |
| Photo Holdings LLC | 2.22% |
| Forum Energy Technologie | 2.15% |
| Crocs, Inc. | 1.94% |
| Tsy Infl Ix N/b | 1.93% |
| Angi Group LLC | 1.91% |
| Ingram Micro, Inc. | 1.87% |
| Summit Midstream Holding | 1.81% |
RSIVX Prospectus and SEC Filings
Official RiverPark Strategic Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-19
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-12-06
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other 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.