RiverPark Floating Rate CMBS Fund Institutional Class Shares (RCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
0.00 (0.00%)
At close: Oct 15, 2026
RCRIX Holdings Information
RCRIX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
65.23%
Asset Class
n/a
Fund Category
Loan Participation
Assets
34.42M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 16.90% |
| 2 | ARES1.2024-IND2 C | ARES TRUST 2024-IND2 5.6312% | 5.86% |
| 3 | ARES1.2024-IND B | ARES COMMERCIAL MORTGAGE TRUST 2024 5.68035% | 5.85% |
| 4 | NATL.2026-IND B | NATL COMMERCIAL MORTAGAGE TRUST 2026-IND 5.2392% | 5.84% |
| 5 | BX.2025-DIME C | Bx Commercial Mortgage Trust 2018-Bioa 5.3892% | 5.83% |
| 6 | BX.2025-VOLT A | BX Trust 2018-Bilt 5.3392% | 5.82% |
| 7 | PLYM.2026-IND D | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.7892% | 5.48% |
| 8 | BX.2025-JDI C | BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.3892% | 4.73% |
| 9 | BX.2025-LUNR B | BX TRUST 2025-LUNR 5.4892% | 4.55% |
| 10 | BX.2026-VLT9 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.3392% | 4.36% |
| 11 | SWCH.2025-DATA D | Swch Commercial Mortgage Trust 2025-Data 6.28042% | 4.33% |
| 12 | BX.2022-IND E | BX Trust 2022-IND 7.6262% | 4.09% |
| 13 | BX.2025-BCAT B | BX COMMERCIAL MORTGAGE TRUST 2025-B 5.1892% | 4.09% |
| 14 | BX.2024-VLT4 C | BX TRUST 2024-VLT4 5.77968% | 4.02% |
| 15 | BX.2024-CNYN A | BX Trust 2018-Bilt 5.08108% | 3.92% |
| 16 | SCG.2025-FLWR C | SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.3892% | 3.50% |
| 17 | BX.2024-MDHS A | BX COMMERCIAL MORTGAGE TRUST 2024-M 5.2805% | 3.42% |
| 18 | LV.2024-SHOW A | LV TR 2024-SHOW 5.27439% | 2.90% |
| 19 | NXPT.2024-STOR C | NXPT COMMERCIAL MORTGAGE TRUST 2024 5.14979% | 2.28% |
| 20 | BLP.2024-IND2 A | BLP COMMERCIAL MORTGAGE TRUST 2024- 4.98135% | 2.22% |
As of Aug 31, 2026