RPHIX
RIVERPARK SHORT TERM HIGH YIELD FUND
RiverPark Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
45.29%
Effective holdings ?
34
Crowding ?
69.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CONFLUENT INC ZERO COUPON 01/15/2027 43,627,000 $43.67M 6.81%
2 KODIAK GAS SERVS. L 7.25% KGS 41,954,000 $43.49M 6.78%
3 UNDER ARMOUR INC SR UNSECURED 06/26 3.25 33,677,000 $33.66M 5.25%
4 NXST 5.625 07/15/27 144A NXST 32,903,000 $32.92M 5.13%
5 SPX FLOW INC REGD 144A P/P 8.75000000 FLOW 29,288,000 $29.93M 4.67%
6 Chemours Co/The 5.38 05/15/2027 CC 28,848,000 $29.11M 4.54%
7 TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 TNL 21,507,000 $21.54M 3.36%
8 SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 SIRI 21,585,000 $21.46M 3.35%
9 Archrock Partners LP / Archrock Partners Finance Corp 19,650,000 $19.65M 3.06%
10 HCA INC 19,636,000 $19.65M 3.06%
11 SEE 6.125 02/01/28 144A SEE 18,572,000 $18.82M 2.93%
12 Ziff Davis, Inc., Convertible ZD 15,500,000 $15.23M 2.37%
13 NVRI 5.75 07/31/27 144A NVRI 14,072,000 $14.05M 2.19%
14 CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 14,000,000 $13.96M 2.18%
15 Oracle Corp 13,850,000 $13.56M 2.11%
16 SS&C Technologies, Inc. 13,421,000 $13.44M 2.10%
17 Vine Engergy Holdings LLC EXE 13,025,000 $13.03M 2.03%
18 Genuine Parts Co 12,057,000 $12.04M 1.88%
19 Live Oak Acquisition Corp. V - Class A LOKV 1,044,004 $10.86M 1.69%
20 KORN/FERRY INTL KFY 10,884,000 $10.78M 1.68%
21 WESCO Distribution Inc 10,412,000 $10.47M 1.63%
22 Inflection Point Acquisition Corp. III - Class A IPCX 960,944 $9.81M 1.53%
23 Cantor Equity Partners III Inc. SHS CL A CAEP 914,848 $9.43M 1.47%
24 NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027 9/10/2027 8,825,000 $8.82M 1.38%
25 JAMF HOLDING CORP 0.125000% 09/01/2026 JAMF 8,829,000 $8.81M 1.37%
26 Hologic, Inc. 8,560,000 $8.56M 1.33%
27 Kochav Defense Acquisition Corp. 825,005 $8.46M 1.32%
28 NATL RURAL UTIL 8,000,000 $8.00M 1.25%
29 Soulpower Acquisition Corp. - Class A SOUL 746,140 $7.65M 1.19%
30 Silverbox Corp. IV - Class A SBXD 678,613 $7.26M 1.13%
31 MARELLI 6/25 TL FUNDED 3/13/2026 6,957,800 $7.10M 1.11%
32 ARI 4.625 06/15/29 144A ARI 7,000,000 $6.94M 1.08%
33 TOTAL SYSTEM SVC 6,877,000 $6.88M 1.07%
34 GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 GLDD 6,720,000 $6.75M 1.05%
35 Ford Motor Credit Co. LLC 6,567,000 $6.58M 1.03%
36 MOOG INC REGD 144A P/P 4.25000000 MOGA 6,508,000 $6.53M 1.02%
37 CHURCHILL CAPITAL CORP IX SPECIAL PURPOSE ACQUISITION COMPANIES 601,927 $6.43M 1.00%
38 MIK 7.875 05/01/29 144A MIK 6,050,000 $6.06M 0.95%
39 Sealed Air Corp. 5,997,000 $6.05M 0.94%
40 PENNANTPARK FLOATING RAT REGD 4.25000000 6,000,000 $6.00M 0.94%
41 Archrock Partners LP / Archrock Partners Finance Corp 5,525,000 $5.52M 0.86%
42 DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 DAR 5,300,000 $5.31M 0.83%
43 Cantor Equity Partners I, Inc. - Class A CEPO 487,991 $5.12M 0.80%
44 AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES ANSC 436,550 $4.92M 0.77%
45 Hennessy Capital Investment Corp. VII HVII 475,322 $4.92M 0.77%
46 MARELLI 6/25 DELAYED TL 3/13/2026 & 8% 4,638,533 $4.73M 0.74%
47 LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES LPAA 408,519 $4.38M 0.68%
48 FACT II ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES FACT 386,713 $4.06M 0.63%
49 Prime Security Services Borrower LLC/ Prime Finance, Inc. PRSESE 3,677,000 $3.69M 0.58%
50 Globa Terra Acquisition Corp. - Class A GTERA 350,000 $3.59M 0.56%
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