RiverPark Strategic Income Retail (RSIVX) is a High Yield Bond fund with $249.68 Million in assets. The fund allocates 27.08% 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 First American Treasury Obligations Fund at 4.20% of total assets. This is followed by First American Government Obligations Fund (2.32%) and Mangrove Luxco III Sarl (3.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 4.20% | - | - |
| First American Government Obligations Fund | 2.32% | - | - |
| Mangrove Luxco III Sarl | 3.42% | - | - |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 3.03% | - | - |
| NAI Entertainment Holdings LLC | 2.79% | - | - |
| FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 | 2.52% | - | - |
| StoneX Group Inc | 2.39% | - | - |
| Infrabuild Australia Pty Ltd | 2.31% | - | - |
| WHIRLPOOL CORP | 1.97% | - | - |
| Dollarama Inc | 2.13% | - | - |
| Forum Energy Technologies Inc | 3.21% | - | - |
| United States Treasury Note/Bond | 2.98% | - | - |
| TPC Group Inc | 2.43% | - | - |
| Just Eat Takeaway.com NV | 2.33% | - | - |
| Outerstuff LLC | 2.32% | - | - |
| CROWN CASTLE INTL CORP | 2.11% | - | - |
| Tegra118 Wealth Solutions Inc | 2.02% | - | - |
| Consolidated Communications Inc | 3.84% | - | - |
| CMG Media Corp | 2.78% | - | - |
| GrubHub Holdings Inc | 2.69% | - | - |
| StubHub Holdco Sub LLC | 2.09% | - | - |
| Compass Group Diversified Holdings LLC | 1.98% | - | - |
| Bally's Corp | 1.98% | - | - |
| Charles River Laboratories International Inc | 1.97% | - | - |