RiverPark Floating Rate CMBS FundRCRIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$33.3M
Expense ratio
0.85%
1-year return
+5.5%
3 years, a year
+8.1%
5 years, a year
+5.2%
Holdings
21
What it aims to do.
RiverPark Floating Rate CMBS Fund (RiverPark CMBS or the Fund) seeks to generate current income and capital appreciation consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 8.93% |
| Ares Commercial Mortgage Trust | 6.01% |
| Ares Commercial Mortgage Trust | 6.01% |
| Bx Commercial Mortgage Trust | 5.99% |
| Bx Trust | 5.97% |
| Plym Commercial Mortgage Trust | 5.95% |
| Bx Commercial Mortgage Trust | 5.74% |
| Bx Commercial Mortgage Trust | 5.34% |
| Bx Trust | 4.67% |
| Mhp Commercial Mortgage Trust | 4.50% |
More on RCRIX.
- RCRIX overview
- RCRIX holdings
- RCRIX risk
- RCRIX costs
- RCRIX money in and out
- RCRIX share classes
- Compare RCRIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.