RiverPark Floating Rate CMBS Fund
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RiverPark Floating Rate CMBS Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, RiverPark Floating Rate CMBS Fund reported 20 structured-finance (asset-backed) positions totaling $30.3M, 89.0% of its $34.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1494928)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does RiverPark Floating Rate CMBS Fund hold?
RiverPark Floating Rate CMBS Fund reported 20 structured-finance (asset-backed) positions totaling $30.3M, 89.0% of its $34.0M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 20 positions ($30.3M, 89.0%).
What is RiverPark Floating Rate CMBS Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
RiverPark Floating Rate CMBS Fund's structured-finance (ABS/MBS) exposure is $30.3M across 20 positions, or 89.0% of the $34.0M portfolio, as of June 30, 2026.
What date do RiverPark Floating Rate CMBS Fund's structured-finance holdings describe?
This represents RiverPark Floating Rate CMBS Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get RiverPark Floating Rate CMBS Fund's structured-finance holdings data?
RiverPark Floating Rate CMBS Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1494928) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track RiverPark Floating Rate CMBS Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers RiverPark Floating Rate CMBS Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $34,016,614
- Total Positions
- 21
- Asset Categories
- 2
- Average Position Size
- $1,619,839
Asset Distribution
- ABS/MBS
- 89.0%
- Short-Term Investments
- 11.0%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses RiverPark Floating Rate CMBS Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
RiverPark Floating Rate CMBS Fund reported 21 portfolio positions with a total reported market value of $34.0M as of June 30, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (89.0% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (89.0%), and short-term investments (11.0%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 89.0% of reported market value across 20 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1494928
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "RiverPark Floating Rate CMBS Fund",
"fund_lei": "5493001F15VCO0PHY055",
"total_holdings": 21,
"total_value": 34016614.28,
"asset_types": [
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-08-27"
}