RiverPark Floating Rate CMBS Fund
RiverPark Floating Rate CMBS Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, RiverPark Floating Rate CMBS Fund reported 20 structured-finance (asset-backed) positions totaling $30.9M, 93.7% of its $33.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1494928)Reporting period ending September 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 $30.9M, 93.7% of its $33.0M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 20 positions ($30.9M, 93.7%).
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 $30.9M across 20 positions, or 93.7% of the $33.0M portfolio, as of the reporting period ending September 30, 2026.
As of when is RiverPark Floating Rate CMBS Fund's structured-finance holdings data reported?
This reflects RiverPark Floating Rate CMBS Fund's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending September 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1494928) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $32,985,368
- Total Positions
- 21
- Average Position Size
- $1,570,732
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects RiverPark Floating Rate CMBS Fund's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending September 30, 2026.
RiverPark Floating Rate CMBS Fund reported 21 portfolio positions with a total reported market value of $33.0M as of the reporting period ending September 30, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (93.7% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (93.7%), and short-term investments (6.3%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 93.7% 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 27, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1494928
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "RiverPark Floating Rate CMBS Fund",
"fund_lei": "5493001F15VCO0PHY055",
"total_holdings": 21,
"total_value": 32985367.92,
"asset_types": [],
"filing_date": "2026-02-27"
}