0001752724-20-110565.txt : 20200529 0001752724-20-110565.hdr.sgml : 20200529 20200529133135 ACCESSION NUMBER: 0001752724-20-110565 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERPARK FUNDS TRUST CENTRAL INDEX KEY: 0001494928 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22431 FILM NUMBER: 20926183 BUSINESS ADDRESS: STREET 1: 156 WEST 56TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-484-2100 MAIL ADDRESS: STREET 1: 156 WEST 56TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 0001494928 S000030034 RiverPark Short Term High Yield Fund C000092096 Retail Class RPHYX C000092097 Institutional Class RPHIX NPORT-P 1 primary_doc.xml NPORT-P false 0001494928 XXXXXXXX S000030034 C000092097 C000092096 RiverPark Funds Trust 811-22431 0001494928 549300MZL2U4WJYG1566 156 WEST 56TH STREET 17TH FLOOR NEW YORK 10019 2124842100 RIVERPARK SHORT TERM HIGH YIELD FUND S000030034 549300ZIEZ88YN1W1K96 2020-09-30 2020-03-31 N 666787734.60 28242434.82 638545299.78 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 9499231.15000000 USD N VISTRA ENERGY CORP. 549300KP43CPCUJOOG15 26817RAB4 3656000.00000000 PA USD 3674170.32000000 0.575396972034 Long DBT CORP US N 2 2023-06-01 Fixed 5.87500000 N N N N N N WISCONSIN ST N/A 97705MMP7 2600000.00000000 PA USD 2600000.00000000 0.407175497321 Long DBT MUN US N 2 2029-05-01 Floating 5.64000144 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 30227CAD9 12155000.00000000 PA USD 12155000.00000000 1.903545449976 Long DBT CORP US N 2 2022-10-01 Fixed 6.00000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY N/A 69431EBK8 29477000.00000000 PA USD 28543463.41000000 4.470076503551 Long LON XX N 2 2020-12-31 Floating 3.93000120 N N N N N N N/A N/A N/A 69782254.02000000 PA USD 69782254.02000000 10.92831691722 Long STIV XX N 2 N N N Cincinnati Bell Inc. 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