RiverPark Floating Rate CMBS Fund Institutional Class Shares (RCRIX)

RCRIX Holdings Information

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

• Total Holdings: 23
• Top 10 Percentage: 55.40%
• Asset Class: Fixed Income
• Fund Category: Loan Participation
• Assets: 33.08M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	BX.2021-XL2 F	Bx Commercial Mortgage Trust 2018-Bioa 6.03888%	6.17%	2,100,000
2	BX.2025-VOLT A	BX Trust 2018-Bilt 5.38019%	5.90%	2,000,000
3	ARES1.2024-IND B	ARES COMMERCIAL MORTGAGE TRUST 2024 5.72134%	5.89%	2,000,000
4	ARES1.2024-IND2 C	ARES TRUST 2024-IND2 5.67219%	5.89%	2,000,000
5	BX.2025-DIME C	Bx Commercial Mortgage Trust 2018-Bioa 5.43019%	5.86%	2,000,000
6	BX.2025-JDI C	BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.43019%	5.66%	1,920,667
7	BX.2025-BCAT B	BX COMMERCIAL MORTGAGE TRUST 2025-B 5.23019%	5.63%	1,916,570
8	BX.2025-LUNR B	BX TRUST 2025-LUNR 5.53019%	5.03%	1,708,864
9	BX.2021-RISE A	BX Trust 2018-Bilt 4.54198%	4.97%	1,690,658
10	MHP.2021-STOR F	MHP COMMERCIAL MORTGAGE TRUST 5.99548%	4.40%	1,500,000
11	SWCH.2025-DATA D	Swch Commercial Mortgage Trust 2025-Data 6.32141%	4.40%	1,500,000
12	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-M 5.32149%	4.30%	1,461,245
13	BX.2024-CNYN A	BX Trust 2018-Bilt 5.12207%	4.24%	1,442,422
14	BX.2024-VLT4 C	BX TRUST 2024-VLT4 5.82067%	4.24%	1,443,000
15	BX.2022-IND E	BX Trust 2022-IND 7.66719%	4.14%	1,400,000
16	BX.2021-CIP D	BX CML MTG TR 2021-CIP 5.46548%	3.88%	1,319,468
17	SCG.2025-FLWR C	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.43019%	3.54%	1,200,000
18	BX.2021-ACNT A	BX Trust 2018-Bilt 4.64448%	3.23%	1,098,694
19	LV.2024-SHOW A	LV TR 2024-SHOW 5.27439%	2.99%	1,000,000
20	ESA.2026-ESH2 A	EXTENDED STAY AMERICA TRUST 2026-ESH2 0%	2.94%	1,000,000
21	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024- 5.02234%	2.52%	856,656
22	NXPT.2024-STOR C	NXPT COMMERCIAL MORTGAGE TRUST 2024 4.98367%	2.35%	800,000
23	n/a	Cash & Cash Equivalents	1.84%	625,041