RiverPark Floating Rate CMBS Retail (RCRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
0.00 (0.00%)
At close: Jul 9, 2026
RCRFX Holdings Information
RCRFX is a mutual fund with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
62.32%
Asset Class
n/a
Fund Category
Loan Participation
Assets
33.99M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 14.60% |
| 2 | n/a | ARES COMMERCIAL MORTGAGE TRUST 2024 5.66824% | 5.55% |
| 3 | n/a | ARES TRUST 2024-IND2 5.61909% | 5.55% |
| 4 | BX.2025-VOLT A | BX Trust 2018-Bilt 5.32709% | 5.54% |
| 5 | NATL.2026-IND B | NATL COMMERCIAL MORTAGAGE TRUST 2026-IND 0% | 5.54% |
| 6 | PLYM.2026-IND D | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.77709% | 5.53% |
| 7 | BX.2025-DIME C | Bx Commercial Mortgage Trust 2018-Bioa 5.37709% | 5.51% |
| 8 | BX.2025-BCAT B | BX COMMERCIAL MORTGAGE TRUST 2025-B 5.17709% | 5.23% |
| 9 | BX.2025-JDI C | BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.37709% | 4.94% |
| 10 | BX.2025-LUNR B | BX TRUST 2025-LUNR 5.47709% | 4.32% |
| 11 | BX.2026-VLT9 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32709% | 4.16% |
| 12 | MHP.2021-STOR F | MHP COMMERCIAL MORTGAGE TRUST 5.94248% | 4.15% |
| 13 | SWCH.2025-DATA D | Swch Commercial Mortgage Trust 2025-Data 6.26831% | 4.12% |
| 14 | n/a | BX Trust 2022-IND 7.61409% | 3.89% |
| 15 | BX.2024-CNYN A | BX Trust 2018-Bilt 5.06897% | 3.88% |
| 16 | BX.2024-VLT4 C | BX TRUST 2024-VLT4 5.76757% | 3.84% |
| 17 | SCG.2025-FLWR C | SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.37709% | 3.33% |
| 18 | BX.2024-MDHS A | BX COMMERCIAL MORTGAGE TRUST 2024-M 5.26839% | 3.24% |
| 19 | LV.2024-SHOW A | LV TR 2024-SHOW 5.10425% | 2.78% |
| 20 | NXPT.2024-STOR C | NXPT COMMERCIAL MORTGAGE TRUST 2024 4.98367% | 2.19% |
| 21 | BLP.2024-IND2 A | BLP COMMERCIAL MORTGAGE TRUST 2024- 4.96924% | 2.11% |
As of May 31, 2026