Holdings (Monthly)
Guide ↗
RiverPark Floating Rate CMBS Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Mar 2026 | 3,727,414 | +752,345 | $3.7M | +25.3% | 10.97% | STIV |
| 2 | ARES COMMERCIAL MORTGAGE TRUST | 04021EAE6 | Mar 2026 | 2,000,000 | — | $2.0M | +0.5% | 5.91% | ABS-MBS |
| 3 | ARES COMMERCIAL MORTGAGE TRUST | 03990DAC1 | Mar 2026 | 2,000,000 | — | $2.0M | +0.2% | 5.90% | ABS-MBS |
| 4 | NATL COMMERCIAL MORTGAGE TRUST | 62881KAC3 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 5.89% | ABS-MBS |
| 5 | BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | Mar 2026 | 2,000,000 | — | $2.0M | +0.4% | 5.89% | ABS-MBS |
| 6 | PLYM COMMERCIAL MORTGAGE TRUST | 69292BAG2 | Mar 2026 | 2,000,000 | — | $2.0M | +1.0% | 5.89% | ABS-MBS |
| 7 | BX TRUST | 05613UAE1 | Mar 2026 | 2,000,000 | — | $2.0M | +0.0% | 5.85% | ABS-MBS |
| 8 | BX COMMERCIAL MORTGAGE TRUST | 05594LAE4 | Mar 2026 | 1,733,162 | -45,243 | $1.7M | -2.3% | 5.11% | ABS-MBS |
| 9 | BX TRUST | 05594CAD6 | Mar 2026 | 1,556,520 | — | $1.6M | +0.3% | 4.59% | ABS-MBS |
| 10 | BX COMMERCIAL MORTGAGE TRUST | 05618UAA4 | Mar 2026 | 1,500,000 | — | $1.5M | +0.4% | 4.41% | ABS-MBS |
| 11 | MHP COMMERCIAL MORTGAGE TRUST | 55293BAM7 | Mar 2026 | 1,500,000 | — | $1.5M | +0.0% | 4.41% | ABS-MBS |
| 12 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAD1 | Mar 2026 | 1,500,000 | — | $1.5M | +0.7% | 4.37% | ABS-MBS |
| 13 | BX TRUST | 05609WAN3 | Mar 2026 | 1,400,000 | — | $1.4M | +0.1% | 4.13% | ABS-MBS |
| 14 | BX COMMERCIAL MORTGAGE TRUST | 12433HAC8 | Mar 2026 | 1,400,000 | -516,570 | $1.4M | -26.7% | 4.12% | ABS-MBS |
| 15 | BX TRUST | 05612HAA9 | Mar 2026 | 1,384,373 | -41,551 | $1.4M | -2.8% | 4.08% | ABS-MBS |
| 16 | BX TRUST | 05612TAE5 | Mar 2026 | 1,384,558 | -58,442 | $1.4M | -3.2% | 4.08% | ABS-MBS |
| 17 | SCG COMMERCIAL MORTGAGE TRUST | 78438AAE5 | Mar 2026 | 1,200,000 | — | $1.2M | +0.2% | 3.53% | ABS-MBS |
| 18 | BX COMMERCIAL MORTGAGE TRUST | 12433BAA5 | Mar 2026 | 1,169,974 | -155,177 | $1.2M | -11.6% | 3.45% | ABS-MBS |
| 19 | LV TRUST | 50245XAA5 | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 2.95% | ABS-MBS |
| 20 | NXPT COMMERCIAL MORTGAGE TRUST | 67119YAE2 | Mar 2026 | 800,000 | — | $788K | -0.4% | 2.32% | ABS-MBS |
| 21 | BLP COMMERCIAL MORTGAGE TRUST | 05625AAA9 | Mar 2026 | 761,017 | -95,639 | $762K | -11.1% | 2.24% | ABS-MBS |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 12434FAJ6 | — | 1,270,225 | SOLD | $1.3M | — | — | — |