RiverPark Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SIRIUS XM RADIO LLCBond | 7.52% | $37.03M | 37,131,000 |
| TUTOR PERINI CORPORATIONBond | 6.46% | $31.83M | 29,202,000 |
| DEALER TIRE, LLCBond | 5.81% | $28.63M | 28,518,000 |
| ZIFF DAVIS, INC.Bond | 3.38% | $16.65M | 16,800,000 |
| CROWN AMERICAS LLCBond | 3.35% | $16.50M | 16,500,000 |
| DARLING INGREDIENTS INC.Bond | 3.18% | $15.65M | 15,648,000 |
| 888 HOLDINGS PLCLoan | 3.03% | $14.94M | 15,003,000 |
| B&G FOODS, INC.Bond | 2.90% | $14.29M | 14,225,000 |
| SHUTTERFLY FINANCE, LLCBond | 2.85% | $14.03M | 14,025,000 |
| ORACLE CORPORATIONABS-APCP | 2.79% | $13.72M | 13,850,000 |
| SS&C TECHNOLOGIES, INC.Bond | 2.73% | $13.43M | 13,421,000 |
| KORN FERRYBond | 2.62% | $12.88M | 12,942,000 |
| IQVIA INCORPORATION.Bond | 2.53% | $12.43M | 12,435,000 |
| GEN DIGITAL INC.Bond | 2.49% | $12.27M | 12,223,000 |
| GENUINE PARTS COMPANYABS-APCP | 2.44% | $11.99M | 12,000,000 |
| TRAVEL + LEISURE CO.Bond | 2.43% | $11.95M | 11,924,000 |
| MARELLI 6/26 FIRST OUT DIP TLLoan | 2.34% | $11.54M | 11,596,333 |
| STARWOOD PROPERTY TRUST, INC.Bond | 2.30% | $11.30M | 11,309,000 |
| TELUS CORPORATIONABS-APCP | 2.25% | $11.09M | 11,239,000 |
| N/ACash or money market | 2.10% | $10.33M | 10,333,390 |
| VIDEOTRON LTD.ABS-APCP | 2.03% | $9.98M | 10,000,000 |
| JABIL INC.ABS-APCP | 2.02% | $9.94M | 10,000,000 |
| Inflection Point Acquisition Corp III | 2.01% | $9.92M | 960,944 |
| HCA INC.ABS-APCP | 2.01% | $9.88M | 10,000,000 |
| TAYLOR MORRISON COMMUNITIES, INC.Bond | 1.90% | $9.35M | 9,240,000 |
| KEURIG DR PEPPER INC.ABS-APCP | 1.83% | $8.99M | 9,000,000 |
| VMWARE LLCBond | 1.80% | $8.85M | 8,888,000 |
| Soulpower Acquisition CorpSOUL | 1.57% | $7.72M | 746,140 |
| SilverBox Corp IV | 1.49% | $7.34M | 678,613 |
| Sizzle Acquisition Corp IISZZL | 1.45% | $7.16M | 690,800 |
| Fifth Era Acquisition Corp I | 1.38% | $6.77M | 650,000 |
| Kochav Defense Acquisition Corp | 1.11% | $5.44M | 525,005 |
| Churchill Capital Corp IX | 1.09% | $5.37M | 492,927 |
| Cantor Equity Partners I Inc | 1.06% | $5.22M | 487,991 |
| Hennessy Capital Investment Corp VII | 1.01% | $4.97M | 475,322 |
| Agriculture & Natural Solutions Acquisition Corp | 1.01% | $4.95M | 436,550 |
| Alpex Acquisition Corp | 0.97% | $4.76M | 475,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.97% | $4.76M | 4,750,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.94% | $4.62M | 4,630,000 |
| Launch One Acquisition CorpLPAA | 0.90% | $4.44M | 408,519 |
| M3-Brigade Acquisition V Corp | 0.65% | $3.19M | 294,172 |
| GETTY IMAGES, INC.Bond | 0.64% | $3.15M | 3,584,000 |
| Siddhi Acquisition CorpSDHI | 0.63% | $3.12M | 300,000 |
| Roman Dbdr Acquisition Corp. IIDRDB | 0.60% | $2.98M | 282,500 |
| Andretti Acquisition Corp. IIPOLE | 0.58% | $2.87M | 266,868 |
| FORD MOTOR COMPANYBond | 0.55% | $2.71M | 2,709,000 |
| N/ABond | 0.49% | $2.41M | 5,305,000 |
| LIVE NATION ENTERTAINMENT, INC.Bond | 0.41% | $2.03M | 2,025,000 |
| TRITON CONTAINER INTERNATIONAL LIMITEDABS-APCP | 0.41% | $2.00M | 2,000,000 |
| MGM RESORTS INTERNATIONALBond | 0.38% | $1.88M | 1,881,000 |