RCRFX holdings — RiverPark Floating Rate CMBS Fund

RiverPark Floating Rate CMBS Fund (RCRFX) held 21 positions with net assets of $34.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.4% of the fund, led by N/A, ARES COMMERCIAL MORTGAGE TRUST, ARES COMMERCIAL MORTGAGE TRUST.

RCRFX top holdings

1. N/A — 10.97% ($3.73M)
2. ARES COMMERCIAL MORTGAGE TRUST — 5.91% ($2.01M)
3. ARES COMMERCIAL MORTGAGE TRUST — 5.90% ($2.01M)
4. NATL COMMERCIAL MORTGAGE TRUST — 5.89% ($2.00M)
5. BX COMMERCIAL MORTGAGE TRUST — 5.89% ($2.00M)
6. PLYM COMMERCIAL MORTGAGE TRUST — 5.89% ($2.00M)
7. BX TRUST — 5.85% ($1.99M)
8. BX COMMERCIAL MORTGAGE TRUST — 5.11% ($1.74M)
9. BX TRUST — 4.59% ($1.56M)
10. BX COMMERCIAL MORTGAGE TRUST — 4.41% ($1.50M)
11. MHP COMMERCIAL MORTGAGE TRUST — 4.41% ($1.50M)
12. SWCH COMMERCIAL MORTGAGE TRUST — 4.37% ($1.49M)
13. BX TRUST — 4.13% ($1.40M)
14. BX COMMERCIAL MORTGAGE TRUST — 4.12% ($1.40M)
15. BX TRUST — 4.08% ($1.39M)
16. BX TRUST — 4.08% ($1.39M)
17. SCG COMMERCIAL MORTGAGE TRUST — 3.53% ($1.20M)
18. BX COMMERCIAL MORTGAGE TRUST — 3.45% ($1.17M)
19. LV TRUST — 2.95% ($1.00M)
20. NXPT COMMERCIAL MORTGAGE TRUST — 2.32% ($788K)
21. BLP COMMERCIAL MORTGAGE TRUST — 2.24% ($762K)

What are RCRFX's top 10 holdings?

N/A (11.0%), ARES COMMERCIAL MORTGAGE TRUST (5.9%), ARES COMMERCIAL MORTGAGE TRUST (5.9%), NATL COMMERCIAL MORTGAGE TRUST (5.9%), BX COMMERCIAL MORTGAGE TRUST (5.9%), PLYM COMMERCIAL MORTGAGE TRUST (5.9%), BX TRUST (5.8%), BX COMMERCIAL MORTGAGE TRUST (5.1%), BX TRUST (4.6%), BX COMMERCIAL MORTGAGE TRUST (4.4%).

How many stocks are in RCRFX?

RiverPark Floating Rate CMBS Fund reported 21 holdings as of June 30, 2026.

Share classes: RCRFX, RCRIX

All ETF and mutual fund holdings