0001752724-24-126936.txt : 20240530 0001752724-24-126936.hdr.sgml : 20240530 20240530075623 ACCESSION NUMBER: 0001752724-24-126936 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERPARK FUNDS TRUST CENTRAL INDEX KEY: 0001494928 ORGANIZATION NAME: 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: 241000750 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 2024-09-30 2024-03-31 N 34224928.38 2152647.42 32072280.96 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 BLP COMMERCIAL MORTGAGE TRUST N/A 05625AAA9 1000000.00000000 PA USD 1000313.20000000 3.118933764790 Long ABS-MBS US Y 2 2041-03-15 Floating 6.64215120 N N N N N N BX TRUST N/A 05609WAN3 1531002.74000000 PA USD 1497740.17000000 4.669889777618 Long ABS-MBS US Y 2 2037-04-15 Floating 9.31232880 N N N N N N BX TRUST N/A 05609QAA4 1438013.19000000 PA USD 1423633.20000000 4.438827415410 Long ABS-MBS US Y 2 2038-11-15 Floating 6.28948080 N N N N N N MHP COMMERCIAL MORTGAGE TRUST N/A 55293BAM7 1500000.00000000 PA USD 1479375.00000000 4.612627963209 Long ABS-MBS US Y 2 2038-07-15 Floating 7.64048160 N N N N N N BX TRUST N/A 05606DAS7 1842719.12000000 PA USD 1854224.69000000 5.781393260780 Long ABS-MBS US Y 2 2039-08-15 Floating 7.77633120 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609VAQ8 500000.00000000 PA USD 495000.00000000 1.543388824191 Long ABS-MBS US Y 2 2036-09-15 Floating 7.83981000 N N N N N N N/A N/A N/A 1123508.83000000 PA USD 1123508.83000000 3.503052468894 Long STIV US N 1 N N N BX TRUST N/A 05608VAL0 766261.83000000 PA USD 756683.56000000 2.359306969603 Long ABS-MBS US Y 2 2034-01-15 Floating 7.68948120 N N N N N N ILPT COMMERCIAL MORTGAGE TRUST N/A 449652AJ5 1000000.00000000 PA USD 961860.90000000 2.999041138357 Long ABS-MBS US Y 2 2039-10-15 Floating 11.26532880 N N N N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST N/A 466330AN7 1300000.00000000 PA USD 1286399.14000000 4.010937487122 Long ABS-MBS US Y 2 2038-04-15 Floating 7.89048000 N N N N N N BX TRUST N/A 05606KAQ5 2985062.19000000 PA USD 2764493.56000000 8.619572656674 Long ABS-MBS US N 2 2036-08-15 Floating 8.16110640 N N N N N N ILPT COMMERCIAL MORTGAGE TRUST N/A 449652AE6 2000000.00000000 PA USD 1970057.20000000 6.142554071713 Long ABS-MBS US Y 2 2039-10-15 Floating 8.81832960 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05612GAA1 2000000.00000000 PA USD 2001006.60000000 6.239052976916 Long ABS-MBS US Y 2 2041-03-15 Floating 6.69165120 N N N N N N OPG TRUST N/A 67118AAQ8 658353.15000000 PA USD 643540.20000000 2.006530813329 Long ABS-MBS US Y 2 2036-10-15 Floating 7.38848160 N N N N N N TTAN MHC N/A 87303TAL1 1511215.14600000 PA USD 1496102.99000000 4.664785120415 Long ABS-MBS US Y 2 2038-03-15 Floating 7.19048160 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05608WAN4 882743.92000000 PA USD 872813.05000000 2.721393751472 Long ABS-MBS US Y 2 2038-06-15 Floating 7.24047840 N N N N N N MHC COMMERCIAL MORTGAGE TRUST N/A 55293AAG2 1336000.00000000 PA USD 1322640.00000000 4.123934938240 Long ABS-MBS US Y 2 2038-05-15 Floating 6.53947920 N N N N N N BX TRUST N/A 05612HAA9 2000000.00000000 PA USD 2000000.00000000 6.235914441178 Long ABS-MBS US Y 2 2029-04-15 Floating 0.00000000 N N N N N N BX TRUST N/A 12434EAA8 1834066.92000000 PA USD 1820311.42000000 5.675653135710 Long ABS-MBS US Y 2 2036-11-15 Floating 6.18698160 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12434FAJ6 1500000.00000000 PA USD 1479375.00000000 4.612627963209 Long ABS-MBS US Y 2 2038-12-15 Floating 7.11047880 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609KAL3 2345790.48000000 PA USD 2322332.58000000 7.240933636420 Long ABS-MBS US Y 2 2038-10-15 Floating 7.68387960 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05608WAJ3 406062.21000000 PA USD 401747.80000000 1.252632453865 Long ABS-MBS US Y 2 2038-06-15 Floating 6.54048000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05608WAQ7 1765487.84000000 PA USD 1744522.67000000 5.439347055408 Long ABS-MBS US Y 2 2038-06-15 Floating 7.79047920 N N N N N N 2024-03-31 RiverPark Funds Trust Paul Genova Paul Genova CFO