# RiverPark Floating Rate CMBS Fund

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.

## Profile

- Series ID: S000063344
- Registrant: RiverPark Funds Trust
- LEI: 5493001F15VCO0PHY055
- Net assets: $33.3M
- Total assets: $33.5M
- As of: 2026-03-31

## Advisers

- [RiverPark Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/150646)

## Top holdings (21 reported)

_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](https://search.stillhousedata.com/security/03990DAC1) | — | $2.0M | 600.74% |
| [ARES COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/04021EAE6) | — | $2.0M | 600.55% |
| [BX COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/05619PAA4) | — | $2.0M | 598.68% |
| [BX TRUST](https://search.stillhousedata.com/security/05613UAE1) | — | $2.0M | 596.80% |
| [PLYM COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/69292BAG2) | — | $2.0M | 594.57% |
| [BX COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/12433HAC8) | — | $1.9M | 574.06% |
| [BX COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/05594LAE4) | — | $1.8M | 533.85% |
| [BX TRUST](https://search.stillhousedata.com/security/05594CAD6) | — | $1.6M | 467.09% |
| [MHP COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/55293BAM7) | — | $1.5M | 450.13% |
| [BX COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/05618UAA4) | — | $1.5M | 448.23% |
| [SWCH COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/78489CAD1) | — | $1.5M | 442.95% |
| [BX TRUST](https://search.stillhousedata.com/security/05612TAE5) | — | $1.4M | 429.91% |
| [BX TRUST](https://search.stillhousedata.com/security/05612HAA9) | — | $1.4M | 428.31% |
| [BX TRUST](https://search.stillhousedata.com/security/05609WAN3) | — | $1.4M | 420.91% |

## Net asset history

| 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 |

## More

- [Registrant: RiverPark Funds Trust](https://search.stillhousedata.com/registrant/1494928)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063344.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.