RIVERPARK SHORT TERM HIGH YIELD FUND (RPHIX) is an MF managed by Independent / Boutique. Its largest position is ORACLE CORP (ORCL), representing 2.11% of fund assets.
RIVERPARK SHORT TERM HIGH YIELD FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ORACLE CORP
|
2.11% | $13,560,154.13 | 13,850,000 |
|
-
GENUINE PARTS CO
|
1.88% | $12,044,446.25 | 12,057,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $10,857,641.60 | 1,044,004 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $9,811,238.24 | 960,944 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $9,432,082.88 | 914,848 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $8,825,000.00 | 8,825,000 |
|
-
Kochav Defense Acquisition Corp.
|
1.32% | $8,456,301.25 | 825,005 |
|
-
Soulpower Acquisition Corp.
|
1.19% | $7,647,935.00 | 746,140 |
|
-
SilverBox Corp IV
|
1.13% | $7,261,159.10 | 678,613 |
|
-
MARELLI 6/25 TL FUNDED
|
1.11% | $7,096,956.00 | 6,957,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $6,428,580.36 | 601,927 |
|
-
Cantor Equity Partners I, Inc.
|
0.80% | $5,123,905.50 | 487,991 |
|
-
AGRICULTURE AND NATURAL
|
0.77% | $4,924,284.00 | 436,550 |
|
-
ONE Nuclear Energy Inc.
|
0.77% | $4,919,582.70 | 475,322 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $4,731,303.99 | 4,638,533 |
|
-
Launch One Acquisition Corp.
|
0.68% | $4,377,281.09 | 408,519 |
|
-
FACT II Acquisition Corp.
|
0.63% | $4,062,420.07 | 386,713 |
|
-
Globa Terra Acquisition Corp
|
0.56% | $3,587,500.00 | 350,000 |
|
-
Velos Acquisition I Corp.
|
0.49% | $3,159,407.28 | 294,172 |
|
-
Andretti Acquisition Corp. II
|
0.44% | $2,843,478.54 | 266,868 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $2,662,473.87 | 248,597 |
|
-
Melar Acquisition Corp. I/Cayman
|
0.38% | $2,431,343.07 | 225,333 |
|
-
Roman DBDR Acquisition Corp. II
|
0.28% | $1,806,075.00 | 172,500 |
|
-
Digital Asset Acquisition Corp.
|
0.22% | $1,407,774.72 | 137,478 |
|
-
SIM Acquisition Corp. I
|
0.09% | $578,347.00 | 53,900 |
|
-
FG MERGER II CORP
|
0.05% | $350,005.40 | 34,654 |
|
-
PRIORITY INCOME FUND, INC.
|
0.02% | $123,024.19 | 4,919 |
|
-
CANNABIST COMPANY HOLDIN /CAD/
|
0.00% | $188.57 | 1,885,688 |
|
-
CANNABIST CO HLDGS INC /CAD/
|
0.00% | $0.00 | 1,885,688 |
|
-
PLUM ACQUISITION CORP III
|
0.00% | $0.00 | 45,106 |
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