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RCRFX Holdings List NMFQS:RCRFX

None | RiverPark Funds
$8.81
↑ $0.37 (4.38%)
Last Updated: Feb 17, 2026

RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) is a mutual fund with $201.02 Million in assets. The fund allocates 56.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BX TRUST 2019-MMP BX 2019-MMP F at 8.57% of total assets. This is followed by BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 F (6.46%) and ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B (6.18%).

RCRFX Holdings

Name Weight Owned Change
BX TRUST 2019-MMP BX 2019-MMP F 8.57% - -
BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 F 6.46% - -
ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B 6.18% - -
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A 4.69% - -
BX TRUST 2024-CNYN BX 2024-CNYN A 4.75% - -
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 ILPT 2022-LPF2 C 6.12% - -
BX TRUST 2021-RISE BX 2021-RISE A 5.20% - -
BX TRUST 2022-PSB BX 2022-PSB A 5.16% - -
MHP 2021-STOR MHP 2021-STOR F 4.62% - -
BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D 4.51% - -
ARES1 2024-IND2 ARES1 2024-IND2 C 6.16% - -
BX TRUST 2025-DIME BX 2025-DIME C 6.15% - -
BX TRUST 2022-IND BX 2022-IND E 4.35% - -
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX 2025-BCAT B 5.90% - -
BX TRUST 2025-LUNR BX 2025-LUNR B 5.90% - -

Asset Allocation

Bond 93.74%
Cash 6.26%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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