Holdings (Monthly)
Guide ↗
RiverPark Floating Rate CMBS Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX COMMERCIAL MORTGAGE TRUST | 05594LAE4 | Mar 2026 | 1,733,162 | -45,243 | $1.7M | -2.3% | 5.11% | ABS-MBS |
| 2 | BX COMMERCIAL MORTGAGE TRUST | 12433HAC8 | Mar 2026 | 1,400,000 | -516,570 | $1.4M | -26.7% | 4.12% | ABS-MBS |
| 3 | BX TRUST | 05612HAA9 | Mar 2026 | 1,384,373 | -41,551 | $1.4M | -2.8% | 4.08% | ABS-MBS |
| 4 | BX TRUST | 05612TAE5 | Mar 2026 | 1,384,558 | -58,442 | $1.4M | -3.2% | 4.08% | ABS-MBS |
| 5 | BX COMMERCIAL MORTGAGE TRUST | 12433BAA5 | Mar 2026 | 1,169,974 | -155,177 | $1.2M | -11.6% | 3.45% | ABS-MBS |
| 6 | BLP COMMERCIAL MORTGAGE TRUST | 05625AAA9 | Mar 2026 | 761,017 | -95,639 | $762K | -11.1% | 2.24% | ABS-MBS |