RiverPark Strategic Income Fund (RSIIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.94% of fund assets.
RiverPark Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.94% | $29,524,112.65 | 29,524,113 |
|
-
CMG MEDIA CORPORATION
|
2.81% | $16,812,801.77 | 17,866,952 |
|
-
TPC GROUP INC
|
2.10% | $12,545,935.43 | 13,599,930 |
|
-
EDISON INTERNATIONAL
|
2.03% | $12,111,126.81 | 12,135,000 |
|
-
Keurig Dr Pepper Inc.
|
2.01% | $12,012,740.74 | 12,047,000 |
|
-
TEGRA118 WEALTH SOLUTION
|
1.98% | $11,849,724.63 | 12,030,177 |
|
-
HCA Healthcare, Inc.
|
1.91% | $11,405,147.37 | 11,445,000 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.87% | $11,154,934.44 | 11,180,000 |
|
-
GENUINE PARTS CO
|
1.83% | $10,934,518.53 | 10,955,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $10,834,981.88 | 10,761,000 |
|
-
NGL Energy Partners LP
|
1.63% | $9,760,717.88 | 395,491 |
|
-
AUDACY CAPITAL
|
1.36% | $8,153,144.98 | 10,758,186 |
|
-
CHARTER COMMUNIC 12/15/31
|
1.28% | $7,642,020.09 | 7,633,890 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.27% | $7,601,828.53 | 7,601,829 |
|
-
INOTIV INC
|
1.11% | $6,612,819.85 | 7,593,654 |
|
-
WEN Acquisition Corp
|
1.02% | $6,108,000.00 | 600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $5,671,080.00 | 531,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $5,199,178.59 | 511,227 |
|
-
Yorkville Acquisition Corp.
|
0.85% | $5,055,000.00 | 500,000 |
|
-
EURONET WORLDWIDE, INC.
|
0.79% | $4,732,844.70 | 71,310 |
|
-
Roman DBDR Acquisition Corp. II
|
0.77% | $4,577,484.00 | 437,200 |
|
-
Liberty Capital Corp/NV
|
0.75% | $4,483,618.95 | 120,495 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $4,181,051.87 | 4,181,052 |
|
-
Ingram Micro Holding Corp
|
0.68% | $4,044,751.20 | 173,520 |
|
-
Berto Acquisition Corp.
|
0.63% | $3,741,250.00 | 365,000 |
|
-
Vendome Acquisition Corp I
|
0.62% | $3,715,025.55 | 366,735 |
|
-
Spring Valley Acquisition Corp. IV
|
0.59% | $3,556,000.00 | 350,000 |
|
-
Axiom Intelligence Acquisition Corp 1
|
0.59% | $3,545,500.00 | 350,000 |
|
-
Globa Terra Acquisition Corp
|
0.49% | $2,955,362.00 | 288,328 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,863,703.23 | 2,863,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $2,763,420.00 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $2,662,733.07 | 2,303,690 |
|
-
Soulpower Acquisition Corp.
|
0.43% | $2,562,500.00 | 250,000 |
|
-
CTO Realty Growth, Inc.
|
0.42% | $2,484,835.80 | 122,890 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,415,598.30 | 2,450,817 |
|
-
THE CONTAINER STORE EXIT LOAN - FIRST OUT T/L- TAR
|
0.40% | $2,363,267.43 | 3,817,880 |
|
-
MERIT
|
0.32% | $1,914,333.39 | 1,915,000 |
|
-
SilverBox Corp IV
|
0.32% | $1,893,900.00 | 177,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $1,525,080.00 | 142,000 |
|
-
SWEETWATER SOUND T/L B (2/26)
|
0.24% | $1,417,660.20 | 1,415,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,385,560.00 | 1,385,560 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $1,329,941.60 | 3,324,854 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,086,251.87 | 1,754,850 |
|
-
GABRIEL BROTHERS/GABE'S/ MOUNTAINEER MERGER 8/25 T
|
0.17% | $1,041,522.19 | 1,041,522 |
|
-
SARATOGA INVESTMENT CORP.
|
0.17% | $1,005,264.90 | 40,765 |
|
-
UNITEDHEALTH GROUP INC
|
0.16% | $974,124.00 | 3,600 |
|
-
BATTERY MINERAL RESOURCES CORP
|
0.13% | $782,680.00 | 6,800,000 |
|
-
STAR GROUP, L.P.
|
0.13% | $769,280.60 | 62,645 |
|
-
ORACLE CORP
|
0.11% | $636,936.51 | 14,151 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $305,297.28 | 305,297 |
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