Riverpark Funds Trust · net assets $492M · 63 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 58.9% · EC: 18.2% · ABS-APCP: 15.5% · LON: 5.3% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.4M | $5.63M | $11.7M |
| Reinvestment | $1.29M | $1.41M | $1.75M |
| Redemptions | $129M | $24.8M | $28.6M |
| Net realized gain (non-derivative) | $63.2K | $550K | $675K |
| Net unrealized appreciation (non-derivative) | $-890K | $-243K | $-122K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.5K | $-3K |
| 1 year | $-71.6 | $-4.28K |
| 5 years | $0 | $-1.21K |
| 10 years | $0 | $-0.00466 |
| 30 years | $0 | $-0.00466 |
| Holding | Value | % of net assets |
|---|---|---|
| Sirius Xm Radio LLC DBT | $37M | 7.52% |
| Tutor Perini Corporation DBT | $31.8M | 6.46% |
| Dealer Tire, LLC DBT | $28.6M | 5.81% |
| Ziff Davis, Inc. DBT | $16.7M | 3.38% |
| Crown Americas LLC DBT | $16.5M | 3.35% |
| Darling Ingredients Inc. DBT | $15.6M | 3.18% |
| 888 Holdings PLC LON | $14.9M | 3.03% |
| B&G Foods, Inc. DBT | $14.3M | 2.90% |
| Shutterfly Finance, LLC DBT | $14M | 2.85% |
| Oracle Corporation ABS-APCP | $13.7M | 2.79% |
| SS&C Technologies, Inc. DBT | $13.4M | 2.73% |
| Korn Ferry DBT | $12.9M | 2.62% |
| Iqvia Incorporation. DBT | $12.4M | 2.53% |
| Gen Digital Inc. DBT | $12.3M | 2.49% |
| Genuine Parts Company ABS-APCP | $12M | 2.44% |
| Travel + Leisure Co. DBT | $11.9M | 2.43% |
| Marelli 6/26 First Out Dip Tl LON | $11.5M | 2.34% |
| Starwood Property Trust, Inc. DBT | $11.3M | 2.30% |
| Telus Corporation ABS-APCP | $11.1M | 2.25% |
| Undisclosed STIV | $10.3M | 2.10% |
| Videotron Ltd. ABS-APCP | $9.98M | 2.03% |
| Jabil Inc. ABS-APCP | $9.94M | 2.02% |
| Inflection Point Acquisition Corp Iii EC | $9.92M | 2.01% |
| Hca Inc. ABS-APCP | $9.88M | 2.01% |
| Taylor Morrison Communities, Inc. DBT | $9.35M | 1.90% |
| Keurig Dr Pepper Inc. ABS-APCP | $8.99M | 1.83% |
| Vmware LLC DBT | $8.85M | 1.80% |
| Soulpower Acquisition Corp EC | $7.72M | 1.57% |
| Silverbox Corp Iv EC | $7.34M | 1.49% |
| Sizzle Acquisition Corp Ii EC | $7.16M | 1.45% |
| Fifth Era Acquisition Corp I EC | $6.77M | 1.38% |
| Kochav Defense Acquisition Corp EC | $5.44M | 1.11% |
| Churchill Capital Corp Ix EC | $5.37M | 1.09% |
| Cantor Equity Partners I Inc EC | $5.22M | 1.06% |
| Hennessy Capital Investment Corp Vii EC | $4.97M | 1.01% |
| Agriculture & Natural Solutions Acquisition Corp EC | $4.95M | 1.01% |
| Alpex Acquisition Corp EC | $4.76M | 0.97% |
| Ford Motor Credit Company LLC DBT | $4.76M | 0.97% |
| Ford Motor Credit Company LLC DBT | $4.62M | 0.94% |
| Launch One Acquisition Corp EC | $4.44M | 0.90% |
| M3-brigade Acquisition V Corp EC | $3.19M | 0.65% |
| Getty Images, Inc. DBT | $3.15M | 0.64% |
| Siddhi Acquisition Corp EC | $3.12M | 0.63% |
| Roman Dbdr Acquisition Corp. Ii EC | $2.98M | 0.60% |
| Andretti Acquisition Corp. Ii EC | $2.87M | 0.58% |
| Ford Motor Company DBT | $2.71M | 0.55% |
| Undisclosed DBT | $2.41M | 0.49% |
| Live Nation Entertainment, Inc. DBT | $2.03M | 0.41% |
| Triton Container International Limited ABS-APCP | $2M | 0.41% |
| Mgm Resorts International DBT | $1.88M | 0.38% |
| Fortunex Acquisition Corp EC | $1.76M | 0.36% |
| Mgm Resorts International DBT | $1.72M | 0.35% |
| Starwood Property Trust, Inc. DBT | $1.63M | 0.33% |
| Galaxyedge Acquisition Corp EC | $1.55M | 0.32% |
| Digital Asset Acquisition Corp EC | $1.43M | 0.29% |
| B3 Consulting Group Ab (publ) DBT | $1.05M | 0.21% |
| Go Daddy Operating Company, LLC DBT | $671K | 0.14% |
| Transcanada Trust DBT | $609K | 0.12% |
| Mutares Se & Co. Kgaa DBT | $581K | 0.12% |
| The Cannabist Company Holdings Inc. EC | $377 | 0.00% |
Showing top 60 of 63 holdings.
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