RSIIX holdings — RiverPark Strategic Income Fund
RiverPark Strategic Income Fund (RSIIX) held 159 positions with net assets of $622M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.9% of the fund, led by FXFXX, TERRIER MEDIA BUYER INC, Canopy Growth Corp..
RSIIX top holdings
- FXFXX First American Treasury Obliga — 4.66% ($29.0M)
- TERRIER MEDIA BUYER INC — 2.60% ($16.2M)
- Canopy Growth Corp. — 2.42% ($15.1M)
- COMPASS GROUP DIVERSIFIE — 2.39% ($14.9M)
- GRUBHUB HOLDINGS INC — 2.26% ($14.1M)
- PHOTO HOLDINGS LLC — 2.22% ($13.8M)
- FORUM ENERGY TECHNOLOGIE — 2.15% ($13.4M)
- TPC GROUP INC — 2.12% ($13.2M)
- EIDPCP EIDP INC — 2.02% ($12.6M)
- JBLPP JABIL INC — 2.02% ($12.6M)
- Marelli North America T/L (6/26) First Out DIP — 1.99% ($12.4M)
- FGXXX First American Government Obli — 1.98% ($12.3M)
- CROCS INC — 1.94% ($12.1M)
- HCA HCA INC — 1.94% ($12.1M)
- TSY INFL IX N/B — 1.93% ($12.0M)
- ANGI GROUP LLC — 1.91% ($11.9M)
- KDPCP KEURIG DR PEPPER INC — 1.90% ($11.8M)
- INGRAM MICRO INC — 1.87% ($11.6M)
- SUMMIT MIDSTREAM HOLDING — 1.81% ($11.2M)
- GOLAR LNG LTD — 1.72% ($10.7M)
- GENPRC GENUINE PARTS CO — 1.71% ($10.6M)
- GO DADDY OPCO/FINCO — 1.70% ($10.6M)
- UBER TECHNOLOGIES INC — 1.70% ($10.6M)
- DISCOVERY HOLDINGS INC — 1.67% ($10.4M)
- CABLEVISION OF LITCHFIEL — 1.61% ($10.0M)
What are RSIIX's top 10 holdings?
FXFXX (4.7%), TERRIER MEDIA BUYER INC (2.6%), Canopy Growth Corp. (2.4%), COMPASS GROUP DIVERSIFIE (2.4%), GRUBHUB HOLDINGS INC (2.3%), PHOTO HOLDINGS LLC (2.2%), FORUM ENERGY TECHNOLOGIE (2.2%), TPC GROUP INC (2.1%), EIDPCP (2.0%), JBLPP (2.0%).
How many stocks are in RSIIX?
RiverPark Strategic Income Fund reported 159 holdings as of June 30, 2026.
Share classes: RSIIX, RSIVX