RiverPark Strategic Income FundRSIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$598.0M
Expense ratio
1.00%
1-year return
+6.0%
3 years, a year
—
5 years, a year
—
Holdings
147
What it aims to do.
The RiverPark Strategic Income Fund (the Strategic Income Fund or the Fund) seeks high current income and capital appreciation consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Treasury Obliga | 4.94% |
| Forum Energy Technologie | 2.86% |
| Terrier Media Buyer Inc | 2.81% |
| Canopy Growth Corp. | 2.49% |
| 888 Acquisitions Ltd | 2.39% |
| Compass Group Diversifie | 2.37% |
| Grubhub Holdings Inc | 2.19% |
| Tpc Group Inc | 2.10% |
| Edison International | 2.02% |
| Keurig Dr Pepper Inc | 2.01% |
More on RSIIX.
- RSIIX overview
- RSIIX holdings
- RSIIX risk
- RSIIX costs
- RSIIX money in and out
- RSIIX share classes
- Compare RSIIX 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.