FundWatcher
RSIVX
RiverPark Strategic Income Fund
Trust for Professional Managers

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
119
Top-10 weight
25.80%
Effective holdings ?
63
Crowding ?
87.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AM-TR OB-X TMPXX 29,524,113 $29.52M 4.94%
2 Forum Energy Technologies Inc — 16,250,000 $17.12M 2.86%
3 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 17,866,952 $16.81M 2.81%
4 Canopy Growth Corp. — 16,211,500 $14.91M 2.49%
5 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75 GAMHOL 11,627,000 $14.27M 2.39%
6 COMPASS GRP LLC CODI 15,211,000 $14.16M 2.37%
7 GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 GRUB 16,576,845 $13.12M 2.19%
8 TPC GROUP TERM 1LN 12/16/2031 — 13,599,930 $12.55M 2.10%
9 Edison International — 12,135,000 $12.11M 2.03%
10 Keurig Dr Pepper Inc — 12,047,000 $12.01M 2.01%
11 U.S. Treasury Notes TII 11,942,563 $11.90M 1.99%
12 T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 — 12,030,177 $11.85M 1.98%
13 CROX 4.125 08/15/31 144A CROX 12,899,000 $11.61M 1.94%
14 HMS Bergbau AG — 9,546,000 $11.55M 1.93%
15 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IM 11,823,000 $11.45M 1.92%
16 HCA Inc — 11,445,000 $11.41M 1.91%
17 Stanley Black & Decker Inc — 11,180,000 $11.15M 1.87%
18 Summit Midstream Holdings, LLC — 10,785,000 $11.09M 1.86%
19 Genuine Parts Co — 10,955,000 $10.93M 1.83%
20 DISH DBS Issuer T/L (09/24) — 10,761,000 $10.83M 1.81%
21 GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 GLNG 10,544,000 $10.67M 1.78%
22 UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 UBER 10,625,000 $10.54M 1.76%
23 XPO INC REGD 144A P/P 6.25000000 XPO 9,804,000 $9.94M 1.66%
24 NGL Energy Partners L.P., Series B, Pfd. NGL B 395,491 $9.76M 1.63%
25 GO DADDY OP/FIN GDDY 9,230,000 $9.21M 1.54%
26 ORACLE CORP — 8,960,000 $8.91M 1.49%
27 Trustly AB — 8,000,000 $8.31M 1.39%
28 T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 — 10,758,186 $8.15M 1.36%
29 GETTY IMAGES INC SR SECURED 144A 02/30 11.25 ABEGET 8,769,000 $7.81M 1.31%
30 COMPASS INC CONV 0.25% 04/15/2031 144A COMP 9,179,000 $7.71M 1.29%
31 CHTR TL B5 1L USD — 7,633,890 $7.64M 1.28%
32 European Entertainment Intressenter BidCo AB/Sweden — 6,800,000 $7.60M 1.27%
33 FRST AM-GV OB-X TMPXX 7,601,829 $7.60M 1.27%
34 Platform Group AG — 7,539,000 $7.19M 1.20%
35 T/L INOTIV INC. REGD 0.00000000 — 7,593,654 $6.61M 1.11%
36 JDC Group AG — 5,377,000 $6.25M 1.04%
37 ORACLE CORP — 6,438,000 $6.21M 1.04%
38 WEN ACQUISITION CORP CL A WENN 600,000 $6.11M 1.02%
39 TRULIEVE CANNABIS CORP REGD 144A P/P SER JAN 10.50000000 — 6,014,000 $6.01M 1.01%
40 CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A CRL 6,446,000 $6.00M 1.00%
41 ANGI GRP. LLC 3.875% ANGI 6,501,000 $5.79M 0.97%
42 SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A SPBCN 6,045,000 $5.78M 0.97%
43 CHURCHILL CAPITAL CORP IX CCIX 531,000 $5.67M 0.95%
44 A PARADISE ACQUISITION CORP APAD 511,227 $5.20M 0.87%
45 YORKVILLE ACQUISITION CORP — 500,000 $5.06M 0.85%
46 EURONET WORLDWIDE INC — 71,310 $4.73M 0.79%
47 ROMAN DBDR ACQUISITION CORP II CL A DRDB 437,200 $4.58M 0.77%
48 TRULIEVE CANNABIS CORP REGD 8.00000000 — 4,526,000 $4.53M 0.76%
49 GCI LIBERTY INC. - CL C — 120,495 $4.48M 0.75%
50 Newco Holding Eur 29 Sarl — 4,375,000 $4.24M 0.71%
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