RiverPark Floating Rate CMBS Fund Institutional Class Shares (RCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
RCRIX Holdings Information
RCRIX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
64.85%
Asset Class
n/a
Fund Category
Loan Participation
Assets
34.00M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 15.53% |
| 2 | ARES1.2024-IND2 C | ARES TRUST 2024-IND2 5.66837% | 5.90% |
| 3 | PLYM.2026-IND D | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.82637% | 5.89% |
| 4 | ARES1.2024-IND B | ARES COMMERCIAL MORTGAGE TRUST 2024 5.71752% | 5.89% |
| 5 | NATL.2026-IND B | NATL COMMERCIAL MORTAGAGE TRUST 2026-IND 5.27637% | 5.88% |
| 6 | BX.2025-VOLT A | BX Trust 2018-Bilt 5.37637% | 5.86% |
| 7 | BX.2025-DIME C | Bx Commercial Mortgage Trust 2018-Bioa 5.42637% | 5.83% |
| 8 | BX.2025-JDI C | BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.42637% | 5.10% |
| 9 | BX.2025-LUNR B | BX TRUST 2025-LUNR 5.52637% | 4.58% |
| 10 | BX.2026-VLT9 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37637% | 4.39% |
| 11 | SWCH.2025-DATA D | Swch Commercial Mortgage Trust 2025-Data 6.31759% | 4.35% |
| 12 | BX.2022-IND E | BX Trust 2022-IND 7.66337% | 4.12% |
| 13 | BX.2025-BCAT B | BX COMMERCIAL MORTGAGE TRUST 2025-B 5.22637% | 4.12% |
| 14 | BX.2024-CNYN A | BX Trust 2018-Bilt 5.11825% | 4.07% |
| 15 | BX.2024-VLT4 C | BX TRUST 2024-VLT4 5.81685% | 4.06% |
| 16 | SCG.2025-FLWR C | SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.42637% | 3.53% |
| 17 | BX.2024-MDHS A | BX COMMERCIAL MORTGAGE TRUST 2024-M 5.31767% | 3.44% |
| 18 | LV.2024-SHOW A | LV TR 2024-SHOW 5.10425% | 2.93% |
| 19 | NXPT.2024-STOR C | NXPT COMMERCIAL MORTGAGE TRUST 2024 4.98367% | 2.30% |
| 20 | BLP.2024-IND2 A | BLP COMMERCIAL MORTGAGE TRUST 2024- 5.01852% | 2.24% |
As of Jul 31, 2026