0001752724-21-256772.txt : 20211124 0001752724-21-256772.hdr.sgml : 20211124 20211124131644 ACCESSION NUMBER: 0001752724-21-256772 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20210930 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: 211444421 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 2021-09-30 2021-09-30 N 47192754.39 1208332.69 45984421.70 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 05607QAX6 1816464.86840000 PA USD 1818169.26000000 3.953880885708 Long ABS-MBS US N 2 2036-12-15 Floating 2.08400040 N N N N N N BX TRUST N/A 05606KAJ1 995020.73000000 PA USD 991270.20000000 2.155665252173 Long ABS-MBS US N 2 2036-08-15 Floating 1.53399960 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 056057AN2 2000000.00000000 PA USD 1999523.40000000 4.348262576932 Long ABS-MBS US N 2 2037-03-15 Floating 2.03505120 N N N N N N KKR INDUSTRIAL PORTFOLIO TRUST N/A 48254CAS4 2500000.00000000 PA USD 2503119.00000000 5.443406500423 Long ABS-MBS US Y 2 2037-12-15 Floating 2.13374880 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609VAQ8 1500000.00000000 PA USD 1501881.00000000 3.266064776889 Long ABS-MBS US Y 2 2036-09-15 Floating 2.49999840 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05608KAJ9 1500000.00000000 PA USD 1501803.15000000 3.265895480425 Long ABS-MBS US Y 2 2038-05-15 Floating 2.03632920 N N N N N N BX TRUST N/A 05608VAQ9 250000.00000000 PA USD 250078.38000000 0.543832825889 Long ABS-MBS US Y 2 2034-01-15 Floating 3.98374920 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 056054AK5 1970582.71740000 PA USD 1976110.99000000 4.297348791058 Long ABS-MBS US N 2 2036-10-15 Floating 2.38399920 N N N N N N N/A N/A N/A 1334550.34000000 PA USD 1334550.34000000 2.902179239540 Long STIV US N 2 N N N CAMB COMMERCIAL MORTGAGE TRUST N/A 12482HAS3 2660000.00000000 PA USD 2665068.63000000 5.795590183533 Long ABS-MBS US N 2 2037-12-15 Floating 3.33399960 N N N N N N CSMC TRUST N/A 12653VAL0 3780000.00000000 PA USD 3784547.72000000 8.230064835196 Long ABS-MBS US N 2 2036-05-15 Floating 2.73399840 N N N N N N BX TRUST N/A 05608VAN6 1000000.00000000 PA USD 1006204.30000000 2.188141685382 Long ABS-MBS US Y 2 2034-01-15 Floating 3.08374920 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 056059AS7 1960000.00000000 PA USD 1965245.94000000 4.273721115427 Long ABS-MBS US N 2 2035-11-15 Floating 2.13400080 N N N N N N BX TRUST N/A 05608VAL0 1000000.00000000 PA USD 1000941.50000000 2.176696939955 Long ABS-MBS US Y 2 2034-01-15 Floating 2.33375040 N N N N N N MORGAN STANLEY CAPITAL I TRUST N/A 61691LAQ2 1764000.00000000 PA USD 1765041.99000000 3.838347694171 Long ABS-MBS US N 2 2034-11-15 Floating 2.68400160 N N N N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST N/A 466330AN7 1300000.00000000 PA USD 1301615.38000000 2.830557244998 Long ABS-MBS US Y 2 2038-04-15 Floating 2.53400040 N N N N N N COLD STORAGE TRUST N/A 193051AS8 2948971.56000000 PA USD 2963646.82000000 6.444893097350 Long ABS-MBS US Y 2 2037-11-15 Floating 3.57622920 N N N N N N MORGAN STANLEY CAPITAL I TRUST N/A 67118AAQ8 1000000.00000000 PA USD 997489.80000000 2.169190702250 Long ABS-MBS US N 2 2036-10-15 Floating 0.00000000 N N N N N N KKR INDUSTRIAL PORTFOLIO TRUST N/A 48253QAN5 2314093.77600000 PA USD 2315543.32000000 5.035495140303 Long ABS-MBS US N 2 2037-03-15 Floating 2.70974880 N N N N N N N/A N/A 12656MAA1 3000000.00000000 PA USD 3009638.70000000 6.544909316539 Long ABS-MBS US N 2 2022-12-15 Fixed 4.16820000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433AAJ8 2893367.31000000 PA USD 2898885.54000000 6.304060011697 Long ABS-MBS US Y 2 2032-11-15 Floating 3.68399880 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433YAS6 1700000.00000000 PA USD 1703243.77000000 3.703958225487 Long ABS-MBS US Y 2 2037-10-15 Floating 3.33375120 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05608WAQ7 2000000.00000000 PA USD 2005619.20000000 4.361518805400 Long ABS-MBS US Y 2 2038-06-15 Floating 2.43399960 N N N N N N DBGS MORTGAGE TRUST N/A 23306GAJ6 1856277.88000000 PA USD 1859461.21000000 4.043676404437 Long ABS-MBS US N 2 2035-05-15 Floating 1.78374960 N N N N N N MSCCG TRUST N/A 55358PAL0 2000000.00000000 PA USD 1999975.60000000 4.349245953439 Long ABS-MBS US N 2 2037-10-15 Floating 1.73400120 N N N N N N 2021-09-30 RiverPark Funds Trust Paul Genova Paul Genova CFO