RiverPark Floating Rate CMBS Fund Institutional Class Shares (RCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
RCRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX.2021-XL2 F | BX COMMERCIAL MORTGAGE TRUST 6.67088% | 6.40% |
| 2 | ARES1.2024-IND B | ARES COMMERCIAL MORTGAGE TRUST 2024 6.35291% | 6.11% |
| 3 | BX.2025-LUNR B | BX TRUST 2025-LUNR 6.18% | 6.11% |
| 4 | ARES1.2024-IND2 C | ARES TRUST 2024-IND2 6.30376% | 6.10% |
| 5 | ILPT.2022-LPF2 C | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.80476% | 6.06% |
| 6 | BX.2025-DIME C | BX TRUST 2025-DIME 6.06176% | 6.04% |
| 7 | BX.2021-RISE A | BX TRUST 2021-RISE 5.17398% | 5.15% |
| 8 | BX.2024-CNYN A | BX TRUST 2024-CNYN 5.75364% | 5.13% |
| 9 | BX.2024-MDHS A | BX COMMERCIAL MORTGAGE TRUST 2024-M 5.95306% | 4.64% |
| 10 | MHP.2021-STOR F | MHP COMMERCIAL MORTGAGE TRUST 6.62648% | 4.57% |
| 11 | BX.2022-IND E | BX Trust 2022-IND 8.29876% | 4.28% |
| 12 | TTN.2021-MHC D | TTAN 2021-MHC 6.17648% | 4.23% |
| 13 | MHC.2021-MHC2 B | MHC TRUST 2021-MHC2 5.52648% | 4.03% |
| 14 | BX.2021-CIP D | BX CML MTG TR 2021-CIP 6.09748% | 4.02% |
| 15 | JPMCC.2021-MHC E | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 7.12648% | 3.97% |
| 16 | BX.2021-ACNT A | BX TRUST 5.27648% | 3.81% |
| 17 | LV.2024-SHOW A | LV TR 2024-SHOW 5.27439% | 3.08% |
| 18 | BLP.2024-IND2 A | BLP COMMERCIAL MORTGAGE TRUST 2024- 5.65391% | 2.90% |
| 19 | BX.2021-SOAR E | BX COMMERCIAL MORTGAGE TRUST 6.22648% | 2.67% |
| 20 | BX.2022-PSB A | BX TRUST 2022-PSB 6.76276% | 2.52% |
| 21 | NXPT.2024-STOR C | NXPT COMMERCIAL MORTGAGE TRUST 2024 5.14979% | 2.42% |
| 22 | BX.2021-MFM1 E | BX TRUST 2021-MFM1 6.67648% | 2.13% |
| 23 | BX.2021-VOLT F | BX COMMERCIAL MORTGAGE TRUST 6.82624% | 1.47% |
| 24 | BX.2021-SOAR C | BX COMMERCIAL MORTGAGE TRUST 5.52648% | 1.23% |
| 25 | n/a | Cash & Cash Equivalents | 0.93% |
As of Jun 30, 2025