RiverPark Strategic Income Fund Institutional Class (RSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
Jul 7, 2025, 4:00 PM EDT
RSIIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 4.06% |
| 2 | FET.10.5 11.07.29 | Forum Energy Technologies Inc | 3.32% |
| 3 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 2.98% |
| 4 | TPCG.L 11.24.31 1 | TPC Group Inc | 2.56% |
| 5 | TKWYNA.0.625 02.09.28 B | Just Eat Takeaway.com NV | 2.33% |
| 6 | n/a | Outerstuff LLC | 2.32% |
| 7 | FGXXX | First American Government Obligations Fund | 2.32% |
| 8 | n/a | CROWN CASTLE INTL CORP | 2.11% |
| 9 | n/a | Tegra118 Wealth Solutions Inc | 2.02% |
| 10 | n/a | WHIRLPOOL CORP | 1.97% |
| 11 | CROX.4.125 08.15.31 144A | Crocs Inc | 1.90% |
| 12 | HA | HAWAIIAN AIRLINES 13-1A - Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 1.89% |
| 13 | BHCCN.5.5 11.01.25 144A | Bausch Health Cos Inc | 1.87% |
| 14 | BLDR.4.25 02.01.32 144A | Builders FirstSource Inc | 1.86% |
| 15 | n/a | CLEAR CHANNEL INTL BV - Clear Channel International BV | 1.85% |
| 16 | n/a | StoneX Group Inc | 1.79% |
| 17 | MGNI.L 02.06.31 2 | Magnite Inc | 1.78% |
| 18 | TPGGR.8.875 07.11.28 | THE PLATFORM GROUP AG - Platform Group AG | 1.77% |
| 19 | MSGPIN.L 08.27.31 1 | M2S Group Intermediate Holdings Inc | 1.76% |
| 20 | IEP.5.25 05.15.27 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.75% |
| 21 | n/a | Phinia Inc | 1.73% |
| 22 | n/a | Champ Acquisition (d/b/a Josten, Inc.) T/L B (11/2 | 1.68% |
| 23 | SOILIN | Solaris Oilfield Infrastructure LLC | 1.65% |
| 24 | n/a | DENTSPLY SIRONA INC | 1.61% |
| 25 | AZRNLN.F 10.02.26 | AZERION GROUP NV - Azerion Group N.V. | 1.61% |
As of Mar 31, 2025