RiverPark Floating Rate CMBS Fund is a registered fund series of RiverPark Funds Trust (series S000063344). Net assets $33.3M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $3.0M | 893.34% |
| ARES COMMERCIAL MORTGAGE TRUST | — | $2.0M | 600.74% |
| ARES COMMERCIAL MORTGAGE TRUST | — | $2.0M | 600.55% |
| BX COMMERCIAL MORTGAGE TRUST | — | $2.0M | 598.68% |
| BX TRUST | — | $2.0M | 596.80% |
| PLYM COMMERCIAL MORTGAGE TRUST | — | $2.0M | 594.57% |
| BX COMMERCIAL MORTGAGE TRUST | — | $1.9M | 574.06% |
| BX COMMERCIAL MORTGAGE TRUST | — | $1.8M | 533.85% |
| BX TRUST | — | $1.6M | 467.09% |
| MHP COMMERCIAL MORTGAGE TRUST | — | $1.5M | 450.13% |
| BX COMMERCIAL MORTGAGE TRUST | — | $1.5M | 448.23% |
| SWCH COMMERCIAL MORTGAGE TRUST | — | $1.5M | 442.95% |
| BX TRUST | — | $1.4M | 429.91% |
| BX TRUST | — | $1.4M | 428.31% |
| BX TRUST | — | $1.4M | 420.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.3M |
| 2025-12-31 | $33.2M |
| 2025-09-30 | $32.5M |
| 2025-06-30 | $32.7M |
| 2025-03-31 | $32.2M |
| 2024-12-31 | $32.9M |
| 2024-09-30 | $32.6M |
| 2024-06-30 | $32.7M |