Holdings (Monthly)
Guide ↗
RiverPark Floating Rate CMBS Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Mar 2026 | 2,975,069 | $3.0M | 8.93% | STIV |
| 2 | ARES COMMERCIAL MORTGAGE TRUST | 03990DAC1 | Mar 2026 | 2,000,000 | $2.0M | 6.01% | ABS-MBS |
| 3 | ARES COMMERCIAL MORTGAGE TRUST | 04021EAE6 | Mar 2026 | 2,000,000 | $2.0M | 6.01% | ABS-MBS |
| 4 | BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | Mar 2026 | 2,000,000 | $2.0M | 5.99% | ABS-MBS |
| 5 | BX TRUST | 05613UAE1 | Mar 2026 | 2,000,000 | $2.0M | 5.97% | ABS-MBS |
| 6 | PLYM COMMERCIAL MORTGAGE TRUST | 69292BAG2 | Mar 2026 | 2,000,000 | $2.0M | 5.95% | ABS-MBS |
| 7 | BX COMMERCIAL MORTGAGE TRUST | 12433HAC8 | Mar 2026 | 1,916,570 | $1.9M | 5.74% | ABS-MBS |
| 8 | BX COMMERCIAL MORTGAGE TRUST | 05594LAE4 | Mar 2026 | 1,778,406 | $1.8M | 5.34% | ABS-MBS |
| 9 | BX TRUST | 05594CAD6 | Mar 2026 | 1,556,520 | $1.6M | 4.67% | ABS-MBS |
| 10 | MHP COMMERCIAL MORTGAGE TRUST | 55293BAM7 | Mar 2026 | 1,500,000 | $1.5M | 4.50% | ABS-MBS |
| 11 | BX COMMERCIAL MORTGAGE TRUST | 05618UAA4 | Mar 2026 | 1,500,000 | $1.5M | 4.48% | ABS-MBS |
| 12 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAD1 | Mar 2026 | 1,500,000 | $1.5M | 4.43% | ABS-MBS |
| 13 | BX TRUST | 05612TAE5 | Mar 2026 | 1,443,000 | $1.4M | 4.30% | ABS-MBS |
| 14 | BX TRUST | 05612HAA9 | Mar 2026 | 1,425,923 | $1.4M | 4.28% | ABS-MBS |
| 15 | BX TRUST | 05609WAN3 | Mar 2026 | 1,400,000 | $1.4M | 4.21% | ABS-MBS |
| 16 | BX COMMERCIAL MORTGAGE TRUST | 12433BAA5 | Mar 2026 | 1,325,151 | $1.3M | 3.98% | ABS-MBS |
| 17 | BX COMMERCIAL MORTGAGE TRUST | 12434FAJ6 | Mar 2026 | 1,270,225 | $1.3M | 3.81% | ABS-MBS |
| 18 | SCG COMMERCIAL MORTGAGE TRUST | 78438AAE5 | Mar 2026 | 1,200,000 | $1.2M | 3.60% | ABS-MBS |
| 19 | LV TRUST | 50245XAA5 | Mar 2026 | 1,000,000 | $1.0M | 3.02% | ABS-MBS |
| 20 | BLP COMMERCIAL MORTGAGE TRUST | 05625AAA9 | Mar 2026 | 856,656 | $857K | 2.57% | ABS-MBS |
| 21 | NXPT COMMERCIAL MORTGAGE TRUST | 67119YAE2 | Mar 2026 | 800,000 | $791K | 2.37% | ABS-MBS |