RSIVX Holdings — RiverPark Strategic Income
All 135 reported holdings of RiverPark Strategic Income (RSIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 4.94% | $29.52M |
| Forum Energy Technologie | 2.86% | $17.12M |
| Terrier Media Buyer, Inc. | 2.81% | $16.81M |
| Canopy Growth Corp. | 2.49% | $14.91M |
| 888 Acquisitions Ltd. | 2.39% | $14.27M |
| Compass Group Diversifie | 2.37% | $14.16M |
| Grubhub Holdings, Inc. | 2.19% | $13.12M |
| Tpc Group, Inc. | 2.10% | $12.55M |
| Edison International | 2.03% | $12.11M |
| Keurig Dr Pepper, Inc. | 2.01% | $12.01M |
| Tsy Infl Ix N/b | 1.99% | $11.90M |
| Tegra118 Wealth Solution | 1.98% | $11.85M |
| Crocs, Inc. | 1.94% | $11.61M |
| Hms Bergbau AG | 1.93% | $11.55M |
| Imola Merger Corp. | 1.92% | $11.45M |
| Hca, Inc. | 1.91% | $11.41M |
| Stanley Black & Decker | 1.87% | $11.15M |
| Summit Midstream Holding | 1.86% | $11.09M |
| Genuine Parts Co. | 1.83% | $10.93M |
| DISH DBS Issuer T/L (09/24) | 1.81% | $10.83M |
| Golar Lng Ltd. | 1.78% | $10.67M |
| Uber Technologies, Inc. | 1.76% | $10.54M |
| Xpo, Inc. | 1.66% | $9.94M |
| Ngl Energy Partners LP | 1.63% | $9.76M |
| Go Daddy Opco/finco | 1.54% | $9.21M |
| Oracle Corp. | 1.49% | $8.91M |
| Trustly Ab | 1.39% | $8.31M |
| Audacy Capital LLC | 1.36% | $8.15M |
| Getty Images, Inc. | 1.31% | $7.81M |
| Compass Incorp | 1.29% | $7.71M |
| Charter Communications Oper | 1.28% | $7.64M |
| Euro Entmt Intressenter | 1.27% | $7.60M |
| First American Government Obli | 1.27% | $7.60M |
| Platform Grp Se&co Kgaa | 1.20% | $7.19M |
| Inotiv, Inc. | 1.11% | $6.61M |
| Jdc Group AG | 1.04% | $6.25M |
| Oracle Corp. | 1.04% | $6.21M |
| Wen Acquisition Corp | 1.02% | $6.11M |
| Trulieve Cannabis Corp. | 1.01% | $6.01M |
| Charles River Laboratori | 1.00% | $6.00M |
| Angi Group LLC | 0.97% | $5.79M |
| Superior Plus/gen Prtnr | 0.97% | $5.78M |
| Churchill Capital Corp IX | 0.95% | $5.67M |
| A Paradise Acquisition Corp | 0.87% | $5.20M |
| Yorkville Acquisition Corp | 0.85% | $5.05M |
| Euronet Worldwide Inc | 0.79% | $4.73M |
| Roman DBDR Acquisition Corp II | 0.77% | $4.58M |
| Trulieve Cannabis Corp. | 0.76% | $4.53M |
| GCI Liberty Inc | 0.75% | $4.48M |
| Newco Hol EUR | 0.71% | $4.24M |
| Slr Group Gmbh | 0.70% | $4.19M |
| Container Store Inc. Super Sr. Loan | 0.70% | $4.18M |
| Nord-Trondelag Holding | 0.69% | $4.11M |
| Ingram Micro Holding Corp | 0.68% | $4.04M |
| Duran Life Science Hldg | 0.64% | $3.83M |
| Berto Acquisition Corp. | 0.63% | $3.74M |
| Vendome Acquisition Corp I | 0.62% | $3.72M |
| Spring Valley Acquisition Corp | 0.59% | $3.56M |
| Axiom Intelligence Acquisition | 0.59% | $3.55M |
| Stockwik Forvaltning | 0.56% | $3.35M |
| Icahn Enterprises/fin | 0.56% | $3.32M |
| Getty Images, Inc. | 0.52% | $3.09M |
| Stonex Escrow Issuer LLC | 0.50% | $3.00M |
| Bonheur Asa | 0.50% | $2.96M |
| Cable One, Inc. | 0.49% | $2.96M |
| Globa Terra Acquisition Corp | 0.49% | $2.96M |
| Amwood Ab | 0.48% | $2.87M |
| Container Store 2026 Priming loan | 0.48% | $2.86M |
| Ra Parent, Inc. | 0.46% | $2.76M |
| Cannabist Co. Hldgs, Inc. | 0.45% | $2.67M |
| CCIT Holdings A/S | 0.45% | $2.66M |
| Soulpower Acquisition Corp | 0.43% | $2.56M |
| Cto Realty Growth, Inc. | 0.42% | $2.48M |
| Audacy Capital LLC Exit Loan | 0.40% | $2.42M |
| The Container Store Exit Loan - First Out T/L- Tar | 0.40% | $2.36M |
| Genworth Holdings, Inc. | 0.39% | $2.31M |
| Keyto Group Ab | 0.36% | $2.17M |
| Trulieve Cannabis Corp. | 0.36% | $2.16M |
| 3t Global Bidco PLC | 0.35% | $2.07M |
| Genworth Holdings, Inc. | 0.34% | $2.06M |
| Hawk Infinity Software | 0.34% | $2.04M |
| Forestar Group, Inc. | 0.33% | $1.98M |
| Merit | 0.32% | $1.91M |
| Silverbox Corp IV | 0.32% | $1.89M |
| Secop Group Hldg Gmbh | 0.28% | $1.68M |
| Go North Group Ab | 0.28% | $1.68M |
| Euronet Worldwide, Inc. | 0.26% | $1.56M |
| Stolt-Nielsen Ltd. | 0.26% | $1.53M |
| M3-Brigade Acquisition V Corp | 0.26% | $1.53M |
| Sweetwater Sound T/L B (2/26) | 0.24% | $1.42M |
| Prosomnus Equity | 0.23% | $1.39M |
| Preferred A Mountaineer Merger | 0.22% | $1.33M |
| Novedo Holdings Ab | 0.21% | $1.29M |
| Norwegian Government | 0.21% | $1.23M |
| Autonation, Inc. | 0.20% | $1.22M |
| Mutares SE & Co. | 0.19% | $1.15M |
| Container Store Rolled Up First Out Loan | 0.18% | $1.09M |
| Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | 0.17% | $1.04M |
| Saratoga Investment Corp. | 0.17% | $1.01M |
| Genexis Int'l Ab | 0.17% | $1.00M |
| Icahn Enterprises/fin | 0.16% | $980.54K |
| UnitedHealth Group Inc | 0.16% | $974.12K |
| Twma Finance As | 0.14% | $841.52K |
| Mutares SE & Co. | 0.14% | $829.70K |
| Battery Mineral Resources Corp | 0.13% | $782.68K |
| Star Group LP | 0.13% | $769.28K |
| Oracle Corp. | 0.11% | $636.94K |
| Impala Group PLC | 0.11% | $634.39K |
| Greenfood Ab | 0.09% | $556.56K |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | 0.05% | $305.30K |
| Champion Iron Ltd | 0.04% | $222.48K |
| Elevate Textiles, Inc. | 0.03% | $190.93K |
| Audacy Warrants | 0.01% | $58.20K |
| Container Store | 0.01% | $45.61K |
| DT Cloud Star Acquisition Corp | 0.00% | $21.69K |
| Audacy Capital Class A | 0.00% | $21.72K |
| Audacy Capital Class B | 0.00% | $7.44K |
| Kistos Energy Norway As | 0.00% | $6.83K |
| Cannabist Co. Hldgs Inc.com | 0.00% | $0 |
| Common Stock Mountaineer Merger | 0.00% | $0 |
| Go North Common Stock Class C | 0.00% | $0 |
| UpHealth Inc | 0.00% | $0 |
| Mcdermott International Ltd. | 0.00% | $0 |
| Go North Common Stock Class B | 0.00% | $0 |
| Tcsho | 0.00% | $0 |
| Mcdermott International Ltd. | 0.00% | $0 |
| Leafly Holdings, Inc. | 0.00% | $0 |
| Plum Acquisition Corp. Iii | 0.00% | $0 |
| Cannabist Co Holdings Inc/The | 0.00% | $0 |
| Preferred B Mountaineer Merger | 0.00% | $0 |
| Go North Group Ab | 0.00% | $0 |
| Arches Buyer, Inc. | -0.16% | $-958.40K |
| Champion Iron Canada, Inc. | -0.25% | $-1.47M |
| iShares iBoxx USD High Yield C | -0.47% | $-2.82M |
| Pepsico, Inc. | -0.59% | $-3.53M |
RSIVX overview: performance, fees, allocation and SEC filings