RiverPark Floating Rate CMBS Fund (RCRIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.93% of fund assets.
RiverPark Floating Rate CMBS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.93% | $2,975,069.00 | 2,975,069 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
6.01% | $2,000,625.00 | 2,000,000 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
6.01% | $2,000,000.00 | 2,000,000 |
|
-
BX TRUST
|
5.99% | $1,993,750.00 | 2,000,000 |
|
-
BX TRUST
|
5.97% | $1,987,500.00 | 2,000,000 |
|
-
PLYM COMMERCIAL MORTGAGE TRUST
|
5.95% | $1,980,086.60 | 2,000,000 |
|
-
BX TRUST
|
5.74% | $1,911,780.94 | 1,916,570 |
|
-
BX TRUST
|
5.34% | $1,777,849.75 | 1,778,406 |
|
-
BX TRUST 2025-LUNR
|
4.67% | $1,555,547.27 | 1,556,520 |
|
-
MHP COML MTG TR 2021-STOR
|
4.50% | $1,499,062.50 | 1,500,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
4.48% | $1,492,739.40 | 1,500,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
4.43% | $1,475,156.25 | 1,500,000 |
|
-
BX TRUST
|
4.30% | $1,431,726.56 | 1,443,000 |
|
-
BX TRUST
|
4.28% | $1,426,399.80 | 1,425,923 |
|
-
BX TRUST
|
4.21% | $1,401,749.99 | 1,400,000 |
|
-
BX TRUST
|
3.98% | $1,325,150.87 | 1,325,151 |
|
-
BX TRUST
|
3.81% | $1,269,034.29 | 1,270,225 |
|
-
SCG HOTEL ISSUER INC
|
3.60% | $1,199,625.00 | 1,200,000 |
|
-
LV TR 2024-SHOW
|
3.02% | $1,005,954.90 | 1,000,000 |
|
-
BLP 2024-IND2 A V/R 03/15/26
|
2.57% | $856,856.81 | 856,656 |
|
-
NXPT COMMERCIAL MORTGAGE TRUST
|
2.37% | $790,658.88 | 800,000 |
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