0001752724-23-264412.txt : 20231124 0001752724-23-264412.hdr.sgml : 20231124 20231124065729 ACCESSION NUMBER: 0001752724-23-264412 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20230930 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: 231434991 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 2023-09-30 2023-09-30 N 36207160.71 260821.19 35946339.52 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 05609VAN5 1896000.00000000 PA USD 1807823.11000000 5.029227270816 Long ABS-MBS US Y 2 2036-09-15 Floating 7.44667920 N N N N N N BX TRUST N/A 05609WAN3 1604273.00000000 PA USD 1562000.41000000 4.345367096783 Long ABS-MBS US Y 2 2037-04-15 Floating 9.31920120 N N N N N N KKR INDUSTRIAL PORTFOLIO TRUST N/A 48254CAS4 975000.00000000 PA USD 943747.25000000 2.625433528426 Long ABS-MBS US Y 2 2037-12-15 Floating 7.49667960 N N N N N N BX TRUST N/A 05609QAA4 1460000.00000000 PA USD 1432174.88000000 3.984202283526 Long ABS-MBS US Y 2 2038-11-15 Floating 6.29647920 N N N N N N MHP COMMERCIAL MORTGAGE TRUST N/A 55293BAM7 1500000.00000000 PA USD 1424709.75000000 3.963434856022 Long ABS-MBS US Y 2 2038-07-15 Floating 7.64748000 N N N N N N MHP COMMERCIAL MORTGAGE TRUST N/A 55293DAJ0 971658.54000000 PA USD 913155.76000000 2.540330315112 Long ABS-MBS US Y 2 2027-01-15 Floating 7.94279880 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609VAQ8 500000.00000000 PA USD 469560.30000000 1.306281268886 Long ABS-MBS US Y 2 2036-09-15 Floating 7.84667880 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05608KAJ9 1133742.61000000 PA USD 1074303.89000000 2.988632234451 Long ABS-MBS US Y 2 2038-05-15 Floating 7.39881000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 056054AK5 875500.00000000 PA USD 861092.95000000 2.395495512195 Long ABS-MBS US N 2 2036-10-15 Floating 7.74668160 N N N N N N N/A N/A N/A 863180.14000000 PA USD 863180.14000000 2.401301917041 Long STIV US N 2 N N N CAMB COMMERCIAL MORTGAGE TRUST N/A 12482HAS3 2660000.00000000 PA USD 2574510.53000000 7.162093732986 Long ABS-MBS US N 2 2037-12-15 Floating 8.62999920 N N N N N N BX TRUST N/A 05608VAL0 904245.28000000 PA USD 873004.96000000 2.428633823798 Long ABS-MBS US Y 2 2034-01-15 Floating 7.69647960 N N N N N N ILPT COMMERCIAL MORTGAGE TRUST N/A 449652AJ5 1000000.00000000 PA USD 990001.90000000 2.754110469159 Long ABS-MBS US Y 2 2039-10-15 Floating 11.27220120 N N N N N N J.P. 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