Close

Form NPORT-P RIVERPARK FUNDS TRUST For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. SPY
5. INFY
6. SNV
7. TSLA
8. SMCI
9. SLB
10. PPG


May 27, 2022 12:36 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001494928
          XXXXXXXX
        
      
      
      
      
        S000063344
        C000205367
        C000205366
      
      
      
    
  
  
    
      RiverPark Funds Trust
      811-22431
      0001494928
      549300MZL2U4WJYG1566
      156 WEST 56TH STREET
      17TH FLOOR
      NEW YORK
      
      10019
      2124842100
      RiverPark Floating Rate CMBS Fund
      S000063344
      5493001F15VCO0PHY055
      2022-09-30
      2022-03-31
      N
    
    
      38139981.92
      100436.43
      38039545.49
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        BX COMMERCIAL MORTGAGE TRUST
        N/A
        BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2018-BIOA E
        056057AN2
        
          
        
        1817596.86000000
        PA
        USD
        1787971.67000000
        4.700297143324
        Long
        ABS-MBS
        
        US
        
        N
        
        2
        
          2037-03-15
          Floating
          2.34804960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR INDUSTRIAL PORTFOLIO TRUST
        N/A
        KKR INDUSTRIAL PORTFOLIO TRUST 2021-KDIP KIND 2021-KDIP F
        48254CAS4
        
          
        
        975000.00000000
        PA
        USD
        943180.39000000
        2.479473342414
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2037-12-15
          Floating
          2.44657080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHP COMMERCIAL MORTGAGE TRUST
        N/A
        MHP 2021-STOR MHP 2021-STOR F
        55293BAM7
        
          
        
        1500000.00000000
        PA
        USD
        1451030.25000000
        3.814530986921
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2038-07-15
          Floating
          2.59700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX COMMERCIAL MORTGAGE TRUST
        N/A
        BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT F
        05609VAQ8
        
          
        
        1500000.00000000
        PA
        USD
        1446816.30000000
        3.803453173173
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2036-09-15
          Floating
          2.79657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX COMMERCIAL MORTGAGE TRUST
        N/A
        BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO E
        05608KAJ9
        
          
        
        1500000.00000000
        PA
        USD
        1439915.10000000
        3.785311000570
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2038-05-15
          Floating
          2.34933120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX TRUST
        N/A
        BX 2021-MFM1 BX 2021-MFM1 G
        05608VAQ9
        
          
        
        250000.00000000
        PA
        USD
        244638.98000000
        0.643117515860
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2034-01-15
          Floating
          4.29657120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX COMMERCIAL MORTGAGE TRUST
        N/A
        BX COMMERCIAL MORTGAGE TRUST 2019-XL BX 2019-XL G
        056054AK5
        
          
        
        875500.00000000
        PA
        USD
        856845.28000000
        2.252511876686
        Long
        ABS-MBS
        
        US
        
        N
        
        2
        
          2036-10-15
          Floating
          2.69700120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BROWN BROTHERS HARRIMAN SWEEP INTEREST
        N/A
        
          
        
        1441762.15000000
        PA
        USD
        1441762.15000000
        3.790166605379
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAMB COMMERCIAL MORTGAGE TRUST
        N/A
        CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE CAMB 2019-LIFE G
        12482HAS3
        
          
        
        2660000.00000000
        PA
        USD
        2602420.58000000
        6.841355611580
        Long
        ABS-MBS
        
        US
        
        N
        
        2
        
          2037-12-15
          Floating
          3.64700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSMC TRUST
        N/A
        CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-I CSMC 2019-ICE4 F
        12653VAL0
        
          
        
        3780000.00000000
        PA
        USD
        3694463.14000000
        9.712164255409
        Long
        ABS-MBS
        
        US
        
        N
        
        2
        
          2036-05-15
          Floating
          3.04700040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX TRUST
        N/A
        BX 2021-MFM1 BX 2021-MFM1 F
        05608VAN6
        
          
        
        1000000.00000000
        PA
        USD
        982211.50000000
        2.582080010020
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2034-01-15
          Floating
          3.39657120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX COMMERCIAL MORTGAGE TRUST
        N/A
        BX COMMERCIAL MORTGAGE TRUST 2018-IND BX 2018-IND G
        056059AS7
        
          
        
        1960000.00000000
        PA
        USD
        1945212.19000000
        5.113657813055
        Long
        ABS-MBS
        
        US
        
        N
        
        2
        
          2035-11-15
          Floating
          2.44699920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX TRUST
        N/A
        BX 2021-MFM1 BX 2021-MFM1 E
        05608VAL0
        
          
        
        1000000.00000000
        PA
        USD
        970767.60000000
        2.551995791472
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2034-01-15
          Floating
          2.64656880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL I TRUST
        N/A
        MORGAN STANLEY CAPITAL I TRUST 2017-CLS MSC 2017-CLS F
        61691LAQ2
        
          
        
        1764000.00000000
        PA
        USD
        1741910.66000000
        4.579209970996
        Long
        ABS-MBS
        
        US
        
        N
        
        2
        
          2034-11-15
          Floating
          2.99700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
        N/A
        JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-MHC E
        466330AN7
        
          
        
        1300000.00000000
        PA
        USD
        1260804.48000000
        3.314457267454
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2038-04-15
          Floating
          2.84699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLD STORAGE TRUST
        N/A
        COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 F
        193051AS8
        
          
        
        2948971.56000000
        PA
        USD
        2924562.33000000
        7.688215756333
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2037-11-15
          Floating
          3.88905120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPG TRUST
        N/A
        MORGAN STANLEY CAPITAL I TRUST 2017-CLS OPG 2021-CLS F
        67118AAQ8
        
          
        
        1000000.00000000
        PA
        USD
        956820.80000000
        2.515331841311
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2036-10-15
          Floating
          2.34500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSMC TRUST
        N/A
        CSMC 2020 UNFI A MATURITY DATE-12/15/2022
        12656MAA1
        
          
        
        3000000.00000000
        PA
        USD
        2986656.90000000
        7.851452643631
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2022-12-15
          Fixed
          4.16820000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX COMMERCIAL MORTGAGE TRUST
        N/A
        BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 F
        05609KAL3
        
          
        
        1951927.72000000
        PA
        USD
        1893111.26000000
        4.976692638185
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2038-10-15
          Floating
          2.64139920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX COMMERCIAL MORTGAGE TRUST
        N/A
        BX COMMERCIAL MORTGAGE TRUST 2020-FOX BX 2020-FOX E
        12433AAJ8
        
          
        
        1243765.81500000
        PA
        USD
        1232829.01000000
        3.240914143740
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2032-11-15
          Floating
          3.99700080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX COMMERCIAL MORTGAGE TRUST
        N/A
        BX COMMERCIAL MORTGAGE TRUST 2020-VKNG BX 2020-VKNG G
        12433YAS6
        
          
        
        1398127.44700000
        PA
        USD
        1357879.69000000
        3.569652771894
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2037-10-15
          Floating
          3.64656960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX COMMERCIAL MORTGAGE TRUST
        N/A
        BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX 2021-SOAR F
        05608WAQ7
        
          
        
        2000000.00000000
        PA
        USD
        1942242.20000000
        5.105850175077
        Long
        ABS-MBS
        
        US
        
        Y
        
        2
        
          2038-06-15
          Floating
          2.74700160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCCG TRUST
        N/A
        MSCG TRUST 2018-SELF MSCCG 2018-SELF D
        55358PAL0
        
          
        
        2000000.00000000
        PA
        USD
        1962306.20000000
        5.158595284782
        Long
        ABS-MBS
        
        US
        
        N
        
        2
        
          2037-10-15
          Floating
          2.04699960
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-03-31
      RiverPark Funds Trust
      Paul Genova
      Paul Genova
      CFO

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings