RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
RCRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX.2021-XL2 F | BX COMMERCIAL MORTGAGE TRUST 6.68788% | 6.37% |
| 2 | n/a | Cash & Cash Equivalents | 6.18% |
| 3 | ARES1.2024-IND B | ARES COMMERCIAL MORTGAGE TRUST 2024 6.36986% | 6.10% |
| 4 | ARES1.2024-IND2 C | ARES TRUST 2024-IND2 6.32071% | 6.09% |
| 5 | ILPT.2022-LPF2 C | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.82171% | 6.05% |
| 6 | BX.2025-DIME C | BX TRUST 2025-DIME 6.07871% | 6.04% |
| 7 | BX.2021-RISE A | BX TRUST 2021-RISE 5.19098% | 5.13% |
| 8 | BX.2024-CNYN A | BX TRUST 2024-CNYN 5.77059% | 5.12% |
| 9 | BX.2024-MDHS A | BX COMMERCIAL MORTGAGE TRUST 2024-M 5.97001% | 4.86% |
| 10 | MHP.2021-STOR F | MHP COMMERCIAL MORTGAGE TRUST 6.64348% | 4.56% |
| 11 | BX.2022-IND E | BX Trust 2022-IND 8.31571% | 4.26% |
| 12 | TTN.2021-MHC D | TTAN 2021-MHC 6.19348% | 4.21% |
| 13 | MHC.2021-MHC2 B | MHC TRUST 2021-MHC2 5.54348% | 4.02% |
| 14 | BX.2021-CIP D | BX CML MTG TR 2021-CIP 6.11448% | 4.01% |
| 15 | JPMCC.2021-MHC E | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 7.14348% | 3.96% |
| 16 | BX.2021-ACNT A | BX TRUST 5.29348% | 3.81% |
| 17 | LV.2024-SHOW A | LV TR 2024-SHOW 5.10425% | 3.05% |
| 18 | BLP.2024-IND2 A | BLP COMMERCIAL MORTGAGE TRUST 2024- 5.67086% | 2.89% |
| 19 | BX.2021-SOAR E | BX COMMERCIAL MORTGAGE TRUST 6.24348% | 2.67% |
| 20 | BX.2022-PSB A | BX TRUST 2022-PSB 6.77971% | 2.52% |
| 21 | NXPT.2024-STOR C | NXPT COMMERCIAL MORTGAGE TRUST 2024 4.98367% | 2.40% |
| 22 | BX.2021-MFM1 E | BX TRUST 2021-MFM1 6.69348% | 2.12% |
| 23 | BX.2021-VOLT F | BX COMMERCIAL MORTGAGE TRUST 6.8432% | 1.51% |
| 24 | BX.2021-SOAR C | BX COMMERCIAL MORTGAGE TRUST 5.54348% | 1.23% |
| 25 | BX.2021-VINO A | BX COMMERCIAL MORTGAGE TRUST 5.09581% | 0.88% |
As of May 31, 2025