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RCRIX Holdings List NMFQS:RCRIX

None | RiverPark Funds
$8.87
↑ $0.39 (4.60%)
Last Updated: Oct 22, 2026

RiverPark Floating Rate CMBS Fund Institutional Class Shares (RCRIX) - mutual fund with $34.24 Million in assets. The fund allocates 55.52% 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 (6.32%) and ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B (5.90%).

RCRIX 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 6.32% - -
ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B 5.90% - -
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 5.09% - -
BX TRUST 2022-PSB BX 2022-PSB A 5.16% - -
MHP 2021-STOR MHP 2021-STOR F 4.41% - -
BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D 4.51% - -
ARES1 2024-IND2 ARES1 2024-IND2 C 5.91% - -
BX TRUST 2025-DIME BX 2025-DIME C 5.85% - -
BX TRUST 2022-IND BX 2022-IND E 4.35% - -
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX 2025-BCAT B 5.74% - -
BX TRUST 2025-LUNR BX 2025-LUNR B 4.59% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 10.97% - -
BX COMMERCIAL MORTGAGE TRUST 2025-JDI BX 2025-JDI C 5.11% - -
BX TRUST 2025-VOLT BX 2025-VOLT A 5.89% - -
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM 2026-IND D 5.89% - -
NATIONAL COMMERCIAL MORTGAGE TRUST 2026-IND NATL 2026-IND B 5.89% - -

Asset Allocation

Bond 83.10%
Cash 16.90%
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%