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Holdings (Monthly) Guide ↗

RiverPark Floating Rate CMBS Fund

· RiverPark Funds Trust
Monthly Holdings $34M AUM 1 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 1 New 1 Added 6 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NATL COMMERCIAL MORTGAGE TRUST 62881KAC3 Jun 2026 2,000,000 NEW $2.0M 5.89% ABS-MBS