RiverPark Floating Rate CMBS Fund - Charts and Resources

Data discoverability for RiverPark Floating Rate CMBS Fund updated as of 2026-05-28.

2026-05-28

Quick Answer

What is RiverPark Floating Rate CMBS Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

What it means for you: This is the reported figure—the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.

Machine-readable data: https://dealcharts.org/llm/facts/fund/riverpark-floating-rate-cmbs-fund.json · API docs

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Overview Metrics Holdings

Commentary

Fund Overview

Fund NameRiverPark Floating Rate CMBS Fund

Fund LEI

5493001F15VCO0PHY055

CIK1494928

Fund ID

S000063344

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$32,985,368

Total Positions

Asset Categories

Average Position Size

$1,570,732

Asset Distribution

Short-Term Investments

6.3%

ABS/MBS

93.7%

Filing Date

Feb 27, 2026

Report Date

Sep 30, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/riverpark-floating-rate-cmbs-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "RiverPark Floating Rate CMBS Fund",
  "fund_lei": "5493001F15VCO0PHY055",
  "total_holdings": 21,
  "total_value": 32985367.92,
  "asset_types": [
    "Short-Term Investments",
    "ABS/MBS"
  ],
  "filing_date": "2026-02-27"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.