RPHIX holdings — RIVERPARK SHORT TERM HIGH YIELD FUND
RIVERPARK SHORT TERM HIGH YIELD FUND (RPHIX) held 63 positions with net assets of $492M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.3% of the fund, led by SIRIUS XM RADIO LLC, TUTOR PERINI CORPORATION, DEALER TIRE, LLC.
RPHIX top holdings
- SIRIUS XM RADIO LLC — 7.52% ($37.0M)
- TUTOR PERINI CORPORATION — 6.46% ($31.8M)
- DEALER TIRE, LLC — 5.81% ($28.6M)
- ZIFF DAVIS, INC. — 3.38% ($16.7M)
- CROWN AMERICAS LLC — 3.35% ($16.5M)
- DARLING INGREDIENTS INC. — 3.18% ($15.6M)
- 888 HOLDINGS PLC — 3.03% ($14.9M)
- B&G FOODS, INC. — 2.90% ($14.3M)
- SHUTTERFLY FINANCE, LLC — 2.85% ($14.0M)
- ORACLE CORPORATION — 2.79% ($13.7M)
- SS&C TECHNOLOGIES, INC. — 2.73% ($13.4M)
- KORN FERRY — 2.62% ($12.9M)
- IQVIA INCORPORATION. — 2.53% ($12.4M)
- GEN DIGITAL INC. — 2.49% ($12.3M)
- GENUINE PARTS COMPANY — 2.44% ($12.0M)
- TRAVEL + LEISURE CO. — 2.43% ($11.9M)
- MARELLI 6/26 FIRST OUT DIP TL — 2.34% ($11.5M)
- STARWOOD PROPERTY TRUST, INC. — 2.30% ($11.3M)
- TELUS CORPORATION — 2.25% ($11.1M)
- N/A — 2.10% ($10.3M)
- VIDEOTRON LTD. — 2.03% ($9.98M)
- JABIL INC. — 2.02% ($9.94M)
- Inflection Point Acquisition Corp III — 2.01% ($9.92M)
- HCA INC. — 2.01% ($9.88M)
- TAYLOR MORRISON COMMUNITIES, INC. — 1.90% ($9.35M)
What are RPHIX's top 10 holdings?
SIRIUS XM RADIO LLC (7.5%), TUTOR PERINI CORPORATION (6.5%), DEALER TIRE, LLC (5.8%), ZIFF DAVIS, INC. (3.4%), CROWN AMERICAS LLC (3.4%), DARLING INGREDIENTS INC. (3.2%), 888 HOLDINGS PLC (3.0%), B&G FOODS, INC. (2.9%), SHUTTERFLY FINANCE, LLC (2.8%), ORACLE CORPORATION (2.8%).
How many stocks are in RPHIX?
RIVERPARK SHORT TERM HIGH YIELD FUND reported 63 holdings as of June 30, 2026.
Share classes: RPHIX, RPHYX