RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX)

RCRFX Holdings Information

RCRFX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 59.26%
• Asset Class: Fixed Income
• Fund Category: Loan Participation
• Assets: 33.00M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BX.2021-XL2 F	Bx Commercial Mortgage Trust 2018-Bioa 6.10888%	6.35%	2,100,000
2	n/a	Cash & Cash Equivalents	6.26%	2,063,732
3	BX.2025-JDI C	BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.50012%	6.08%	2,000,000
4	ARES1.2024-IND B	ARES COMMERCIAL MORTGAGE TRUST 2024 5.79127%	6.07%	2,000,000
5	ARES1.2024-IND2 C	ARES TRUST 2024-IND2 5.74212%	6.07%	2,000,000
6	BX.2025-VOLT A	BX Trust 2018-Bilt 5.45012%	6.07%	2,000,000
7	BX.2025-DIME C	Bx Commercial Mortgage Trust 2018-Bioa 5.50012%	6.05%	2,000,000
8	BX.2025-BCAT B	BX COMMERCIAL MORTGAGE TRUST 2025-B 5.30012%	5.81%	1,916,570
9	BX.2025-LUNR B	BX TRUST 2025-LUNR 5.60012%	5.39%	1,775,361
10	BX.2021-RISE A	BX Trust 2018-Bilt 4.61198%	5.12%	1,690,658
11	MHP.2021-STOR F	MHP COMMERCIAL MORTGAGE TRUST 6.06548%	4.53%	1,500,000
12	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-M 5.39142%	4.44%	1,461,245
13	BX.2024-CNYN A	BX Trust 2018-Bilt 5.192%	4.38%	1,442,422
14	BX.2022-IND E	BX Trust 2022-IND 7.73712%	4.25%	1,400,000
15	BX.2021-CIP D	BX CML MTG TR 2021-CIP 5.53548%	4.00%	1,319,468
16	JPMCC.2021-MHC E	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.56548%	3.94%	1,300,000
17	SCG.2025-FLWR C	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.50012%	3.64%	1,200,000
18	BX.2021-ACNT A	BX Trust 2018-Bilt 4.71448%	3.45%	1,139,037
19	LV.2024-SHOW A	LV TR 2024-SHOW 5.10425%	3.08%	1,000,000
20	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024- 5.09227%	2.60%	856,656
21	NXPT.2024-STOR C	NXPT COMMERCIAL MORTGAGE TRUST 2024 4.98367%	2.42%	800,000