0001752724-20-240406.txt : 20201123 0001752724-20-240406.hdr.sgml : 20201123 20201123120142 ACCESSION NUMBER: 0001752724-20-240406 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 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: 201335652 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 S000063344 RiverPark Floating Rate CMBS Fund C000205366 Institutional Class Shares RCRIX C000205367 Retail Class Shares RCRFX NPORT-P 1 primary_doc.xml 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 2020-09-30 2020-09-30 N 338075186.10 1201774.15 336873411.95 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 BENCHMARK MORTGAGE TRUST N/A 08162QAS8 5371030.00000000 PA USD 4878476.47000000 1.448163107251 Long ABS-MBS US Y 2 2048-09-15 Floating 3.38742000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 056054AK5 15596963.01830000 PA USD 15343473.38000000 4.554670340762 Long ABS-MBS US Y 2 2036-10-15 Floating 2.45238120 N N N N N N BBCMS TRUST N/A 05492GAN8 7070479.79400000 PA USD 6509693.88000000 1.932385771355 Long ABS-MBS US Y 2 2031-12-15 Floating 2.26647720 N N N N N N J.P. 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