RSIVX Holdings — RiverPark Strategic Income
Data updated: 2026-08-26
RSIVX holds 159 securities. The top 10 make up 24.9% of net assets, led by First American Treasury Obligations Fund (4.66%) and CMG Media (2.60%). Corporate Bonds (56.7%) and Financials (10.0%) are the largest sectors, and 82.2% of the portfolio is in United States. Debt holdings: 62 positions, 48.8% of assets.
Holdings cover 98.00% of net asset value (95.77% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RSIVX Portfolio Holdings
159 holdings of RiverPark Strategic Income by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 159.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 4.66% | $28.98M |
| CMG Media Corp | — | Corporate Bonds | 2.60% | $16.16M |
| Canopy Growth Corp. | — | Unknown | 2.42% | $15.08M |
| Compass Group Diversified Holdings LLC | — | Corporate Bonds | 2.39% | $14.90M |
| GrubHub Holdings Inc | — | Corporate Bonds | 2.26% | $14.09M |
| Photo Holdings LLC | — | Corporate Bonds | 2.22% | $13.83M |
| Forum Energy Technologies Inc | — | Corporate Bonds | 2.15% | $13.39M |
| TPC Group Inc | — | Corporate Bonds | 2.12% | $13.17M |
| EIDP Inc | EIDPCP | Unknown | 2.02% | $12.60M |
| Jabil Inc | JBLPP | Unknown | 2.02% | $12.55M |
| Marelli North America T/L (6/26) First Out DIP | — | Unknown | 1.99% | $12.40M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.98% | $12.32M |
| Crocs Inc | — | Corporate Bonds | 1.94% | $12.11M |
| HCA Inc | HCA | Unknown | 1.94% | $12.08M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.93% | $11.99M |
| Angi Group LLC | — | Corporate Bonds | 1.91% | $11.86M |
| Keurig Dr Pepper Inc | KDPCP | Consumer Staples | 1.90% | $11.80M |
| Ingram Micro Inc | — | Corporate Bonds | 1.87% | $11.62M |
| Summit Midstream Holdings LLC | — | Corporate Bonds | 1.81% | $11.24M |
| Golar LNG Ltd | — | Corporate Bonds | 1.72% | $10.73M |
| Genuine Parts Co | GENPRC | Unknown | 1.71% | $10.62M |
| Go Daddy Operating Co LLC / GD Finance Co Inc | — | Corporate Bonds | 1.70% | $10.57M |
| Uber Technologies Inc | — | Corporate Bonds | 1.70% | $10.55M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 1.67% | $10.38M |
| Cablevision of Litchfield LLC | — | Corporate Bonds | 1.61% | $10.04M |
| XPO Inc | — | Corporate Bonds | 1.59% | $9.92M |
| NGL Energy Partners LP | NGL | Preferred Equity | 1.59% | $9.87M |
| HMS Bergbau AG | — | Corporate Bonds | 1.56% | $9.71M |
| 888 Acquisitions LLC | — | Unknown | 1.49% | $9.27M |
| Audacy Capital LLC | — | Corporate Bonds | 1.45% | $9.05M |
| Oracle Corp | — | Corporate Bonds | 1.44% | $8.95M |
| Trulieve Cannabis Corp | — | Corporate Bonds | 1.39% | $8.63M |
| European Entertainment Intressenter BidCo AB/Sweden | — | Corporate Bonds | 1.18% | $7.36M |
| Getty Images Inc | — | Corporate Bonds | 1.17% | $7.26M |
| JDC Group AG | — | Corporate Bonds | 1.00% | $6.25M |
| Oracle Corp | — | Corporate Bonds | 1.00% | $6.22M |
| Wen Acquisition Corp | WENN | Financials | 0.99% | $6.17M |
| Charles River Laboratories International Inc | — | Corporate Bonds | 0.98% | $6.07M |
| Euronet Worldwide Inc | EEFT | Financials | 0.96% | $5.99M |
| Superior Plus LP / Superior General Partner Inc | — | Corporate Bonds | 0.94% | $5.86M |
| Yorkville Acquisition Corp | MCGA | Financials | 0.82% | $5.11M |
| Platform Group SE & Co KGaA/The | — | Corporate Bonds | 0.75% | $4.69M |
| Inotiv Inc | — | Corporate Bonds | 0.75% | $4.66M |
| Gogo Intermediate Holdings T/L (12/24) | — | Unknown | 0.74% | $4.62M |
| Roman DBDR Acquisition Corp II | DRDB | Financials | 0.74% | $4.61M |
| Vendome Acquisition Corp I | VNME | Financials | 0.72% | $4.49M |
| Container Store Inc. Super Sr. Loan | — | Unknown | 0.70% | $4.36M |
| Churchill Capital Corp IX | CCIX | Financials | 0.69% | $4.30M |
| Draslovka Delta SARL | — | Corporate Bonds | 0.66% | $4.13M |
| SLR Group GmbH | — | Corporate Bonds | 0.66% | $4.08M |
| Nord-troendelag Elektrisitetsverk AS | — | Corporate Bonds | 0.66% | $4.08M |
| Quantum Leap Acquisition Corp | QLEP | Financials | 0.64% | $3.97M |
| Inotiv DIP Loan | — | Unknown | 0.62% | $3.88M |
| The Container Store Exit Loan - First Out T/L- Tar | — | Unknown | 0.62% | $3.84M |
| Berto Acquisition Corp. | TACO | Financials | 0.62% | $3.83M |
| Axiom Intelligence Acquisition Corp 1 | AXIN | Financials | 0.58% | $3.62M |
| Spring Valley Acquisition Corp IV | SVIV | Financials | 0.57% | $3.57M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | Corporate Bonds | 0.53% | $3.33M |
| Stockwik AB | — | Corporate Bonds | 0.53% | $3.27M |
| Stonex Escrow Issuer LLC | — | Corporate Bonds | 0.49% | $3.05M |
| RRE Ventures Acquisition Corp | RREV | Financials | 0.49% | $3.05M |
| Aperture AC | APUR | Financials | 0.48% | $2.99M |
| Globa Terra Acquisition Corp | GTERA | Financials | 0.48% | $2.98M |
| Container Store 2026 Priming loan | — | Unknown | 0.47% | $2.93M |
| Bonheur ASA | — | Corporate Bonds | 0.47% | $2.92M |
| Athomstart Invest 1083 AS | — | Corporate Bonds | 0.46% | $2.89M |
| Getty Images Inc | — | Corporate Bonds | 0.46% | $2.85M |
| Amwood AB | — | Corporate Bonds | 0.45% | $2.78M |
| Ra Parent, Inc. | — | Unknown | 0.44% | $2.76M |
| Leafly Holdings Inc | LFLY | Corporate Bonds | 0.43% | $2.69M |
| Container Store 2026 Priming Loan 2 | — | Unknown | 0.43% | $2.67M |
| Soulpower Acquisition Corp | SOUL | Financials | 0.42% | $2.59M |
| CTO Realty Growth Inc | CTO | Preferred Equity | 0.41% | $2.57M |
| Genexis Group AB | — | Corporate Bonds | 0.40% | $2.48M |
| Duran Life Science Holding GmbH | — | Corporate Bonds | 0.38% | $2.36M |
| Liberty Capital Corp | GLIBK | Communication Services | 0.37% | $2.32M |
| Genworth Holdings Inc | — | Corporate Bonds | 0.37% | $2.28M |
| Keyto Group AB | — | Corporate Bonds | 0.34% | $2.14M |
| Genworth Holdings Inc | — | Corporate Bonds | 0.34% | $2.13M |
| 3t Global Bidco PLC | — | Corporate Bonds | 0.33% | $2.06M |
| Forestar Group Inc | — | Corporate Bonds | 0.33% | $2.03M |
| Cannabist Co Holdings Inc/The | — | Corporate Bonds | 0.33% | $2.03M |
| PepsiCo Inc | — | Corporate Bonds | 0.32% | $2.01M |
| Hawk Infinity Software AS | — | Corporate Bonds | 0.32% | $2.00M |
| Mhp 2021-Stor | — | Mortgage / Securitized | 0.31% | $1.91M |
| Silverbox Corp IV | SBXD | Financials | 0.31% | $1.91M |
| Audacy Capital LLC Exit Loan | — | Unknown | 0.30% | $1.89M |
| Container Store Rolled Up First Out Loan | — | Unknown | 0.28% | $1.76M |
| Compass Inc | — | Corporate Bonds | 0.27% | $1.70M |
| Orien Trade OU | — | Corporate Bonds | 0.26% | $1.60M |
| Eur/usd Fwd 20260715 | — | Unknown | 0.25% | $1.59M |
| M3-Brigade Acquisition V Corp | MBAV | Financials | 0.25% | $1.54M |
| Stolt-Nielsen Ltd | — | Corporate Bonds | 0.24% | $1.52M |
| Sweetwater Sound T/L B (2/26) | — | Unknown | 0.23% | $1.43M |
| Novedo Holding AB | — | Corporate Bonds | 0.20% | $1.25M |
| AutoNation Inc | — | Corporate Bonds | 0.20% | $1.23M |
| Norway Government Bond | — | Government Bonds | 0.20% | $1.22M |
| Fertiberia Corporate SL | — | Corporate Bonds | 0.19% | $1.18M |
| Mutares SE & Co KGaA | — | Corporate Bonds | 0.19% | $1.17M |
| Battery Mineral Resources Corp | BMR | Information Technology | 0.17% | $1.07M |
RSIVX Sector Allocation
RiverPark Strategic Income holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 56.7% | 74 |
| Financials | 10.0% | 16 |
| Funds & ETFs | 6.1% | 3 |
| Preferred Equity | 2.3% | 4 |
| Government Bonds | 2.2% | 2 |
| Consumer Staples | 1.9% | 1 |
| Communication Services | 0.4% | 4 |
| Mortgage / Securitized | 0.3% | 1 |
| Information Technology | 0.2% | 1 |
| Consumer Discretionary | 0.1% | 3 |
| Materials | 0.0% | 1 |
| Equity — Other | 0.0% | 3 |
| Industrials | 0.0% | 1 |
| Unknown | 19.8% | 45 |
RSIVX Country Allocation
Where RiverPark Strategic Income's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 82.2% |
| Germany | 4.7% |
| Sweden | 3.3% |
| Canada | 2.8% |
| Norway | 2.2% |
| Bermuda | 2.0% |
| United Kingdom | 1.0% |
| Luxembourg | 0.7% |
| Mexico | 0.5% |
| Estonia | 0.3% |
| Spain | 0.2% |
| Australia | 0.0% |
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 | 50.9% |
| Loans | 18.5% |
| Cash & Equivalents | 16.2% |
| Equity | 13.2% |
| Derivatives | 0.7% |
| Securitized | 0.3% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.