RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX)

RCRFX Holdings Information

RCRFX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 54.01%
• Asset Class: Fixed Income
• Fund Category: Loan Participation
• Assets: 33.08M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	BX.2021-XL2 F	Bx Commercial Mortgage Trust 2018-Bioa 6.01888%	5.97%	2,100,000
2	BX.2025-VOLT A	BX Trust 2018-Bilt 5.35965%	5.70%	2,000,000
3	ARES1.2024-IND B	ARES COMMERCIAL MORTGAGE TRUST 2024 5.7008%	5.70%	2,000,000
4	ARES1.2024-IND2 C	ARES TRUST 2024-IND2 5.65165%	5.69%	2,000,000
5	PLYM.2026-IND D	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0%	5.69%	2,000,000
6	BX.2025-DIME C	Bx Commercial Mortgage Trust 2018-Bioa 5.40965%	5.68%	2,000,000
7	BX.2025-BCAT B	BX COMMERCIAL MORTGAGE TRUST 2025-B 5.20965%	5.45%	1,916,570
8	BX.2025-JDI C	BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.40965%	5.07%	1,778,406
9	BX.2025-LUNR B	BX TRUST 2025-LUNR 5.50965%	4.79%	1,681,147
10	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37316%	4.26%	1,500,000
11	MHP.2021-STOR F	MHP COMMERCIAL MORTGAGE TRUST 5.97448%	4.26%	1,500,000
12	SWCH.2025-DATA D	Swch Commercial Mortgage Trust 2025-Data 6.30087%	4.24%	1,500,000
13	BX.2024-VLT4 C	BX TRUST 2024-VLT4 5.80013%	4.09%	1,443,000
14	BX.2024-CNYN A	BX Trust 2018-Bilt 5.10153%	4.06%	1,425,923
15	BX.2022-IND E	BX Trust 2022-IND 7.64665%	3.99%	1,400,000
16	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-M 5.30095%	3.77%	1,325,151
17	BX.2021-CIP D	BX CML MTG TR 2021-CIP 5.44548%	3.74%	1,314,008
18	n/a	Cash & Cash Equivalents	3.67%	1,288,263
19	SCG.2025-FLWR C	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.40965%	3.43%	1,200,000
20	BX.2021-ACNT A	BX Trust 2018-Bilt 4.62448%	3.10%	1,090,698
21	LV.2024-SHOW A	LV TR 2024-SHOW 5.27439%	2.91%	1,000,000
22	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024- 5.0018%	2.44%	856,656
23	NXPT.2024-STOR C	NXPT COMMERCIAL MORTGAGE TRUST 2024 4.98367%	2.29%	800,000