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RPHIX Holdings List NMFQS:RPHIX

High Yield Bond | RiverPark Funds
$9.69
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

RiverPark Short Term High Yield Fund Class Institutional (RPHIX) is a High Yield Bond fund with $677.82 Million in assets. The fund allocates 33.17% 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 NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026 at 7.35% of total assets. This is followed by SEALED AIR CORP 144A 5.125000% 12/01/2024 (3.33%) and BLUENORD ASA 144A 9.000000% 06/17/2026 (3.16%).

RPHIX Holdings

Name Weight Owned Change
NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026 7.35% - -
SEALED AIR CORP 144A 5.125000% 12/01/2024 3.33% - -
BLUENORD ASA 144A 9.000000% 06/17/2026 3.16% - -
MODIVCARE INC 144A 5.875000% 11/15/2025 2.97% - -
TURNING POINT BRANDS INC 2.500000% 07/15/2024 2.94% - -
CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.625000% 10/15/2025 2.94% - -
JAZZ INVESTMENTS I LTD 1.500000% 08/15/2024 2.91% - -
OPNET SPA 144A VARIABLE RATE 02/09/2026 2.63% - -
BLACKLINE INC 0.125000% 08/01/2024 2.50% - -
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 6.000000% 04/15/2025 2.44% - -
CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.000000% 05/01/2029 6.54% - -
VIRIDIEN 144A 8.750000% 04/01/2027 6.37% - -
BAUSCH HEALTH COS INC 144A 5.500000% 11/01/2025 5.01% - -
DNO ASA 144A 7.875000% 09/09/2026 4.73% - -
MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.000000% 02/01/2026 4.22% - -
CHORD ENERGY CORP 144A 6.375000% 06/01/2026 3.49% - -
DANA FINANCING LUXEMBOURG SARL 144A 5.750000% 04/15/2025 3.12% - -
GOLAR LNG LTD 144A 7.000000% 10/20/2025 3.11% - -
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 01/15/2027 2.99% - -
SEALED AIR CORP 144A 5.500000% 09/15/2025 2.94% - -
American National Group Inc PREFERRED STOCK 6.70% - -
FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CO 10.500000% 01/15/2028 6.00% - -
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027 4.33% - -
CONSOLIDATED COMMUNICATIONS INC 144A 5.000000% 10/01/2028 4.11% - -
CITIZENS FINANCIAL GROUP INC 5.650000% MATURITY: PERPETUAL 3.83% - -
AMN HEALTHCARE INC 144A 4.625000% 10/01/2027 3.62% - -
UNDER ARMOUR INC 3.250000% 06/15/2026 3.35% - -
Q2 HOLDINGS INC 0.125000% 11/15/2025 2.56% - -
LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026 2.54% - -

Asset Allocation

Bond 45.78%
Cash 20.20%
Non US Stock 0.52%
Not Classified 23.31%
Other 0.00%
US Stock 10.19%

Market Cap

AverageMarketCap 317.72%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 10.71%
Small 0.00%

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 99.85%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.15%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 4.87%
North America 95.13%
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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