NPORT-P
false
0001494928
XXXXXXXX
S000063344
C000205367
C000205366
RiverPark Funds Trust
811-22431
0001494928
549300MZL2U4WJYG1566
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
10019
2124842100
RiverPark Floating Rate CMBS Fund
S000063344
5493001F15VCO0PHY055
2024-09-30
2024-06-30
N
32838260.21
185880.74
32652379.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
BLP COMMERCIAL MORTGAGE TRUST
N/A
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 A
05625AAA9
1000000.00000000
PA
USD
992500.00000000
3.039594712881
Long
ABS-MBS
US
Y
2
2041-03-15
Floating
6.64215120
N
N
N
N
N
N
BX TRUST
N/A
BX 9.31584 04/15/2037 22IND 5
05609WAN3
1481778.72000000
PA
USD
1451964.15000000
4.446733051519
Long
ABS-MBS
US
Y
2
2037-04-15
Floating
9.31583880
N
N
N
N
N
N
BX TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A
05609QAA4
1377041.41000000
PA
USD
1360689.04000000
4.167197190790
Long
ABS-MBS
US
Y
2
2038-11-15
Floating
6.29348040
N
N
N
N
N
N
MHP COMMERCIAL MORTGAGE TRUST
N/A
MHP 2021-STOR MHP 2021-STOR F
55293BAM7
1500000.00000000
PA
USD
1481265.00000000
4.536468778212
Long
ABS-MBS
US
Y
2
2038-07-15
Floating
7.64348040
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2022-PSB BX 2022-PSB A
05606DAS7
1687748.78000000
PA
USD
1685111.67000000
5.160762239542
Long
ABS-MBS
US
Y
2
2039-08-15
Floating
7.77984120
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT F
05609VAQ8
500000.00000000
PA
USD
491435.95000000
1.505054020493
Long
ABS-MBS
US
Y
2
2036-09-15
Floating
7.84332000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A
12433BAA5
2000000.00000000
PA
USD
1994996.80000000
6.109805264982
Long
ABS-MBS
US
Y
2
2041-05-15
Floating
6.99130080
N
N
N
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
418787.59000000
PA
USD
418787.59000000
1.282563772679
Long
STIV
US
N
1
N
N
N
BX TRUST
N/A
BX 2021-MFM1 BX 2021-MFM1 E
05608VAL0
766261.83000000
PA
USD
751435.51000000
2.301319298002
Long
ABS-MBS
US
Y
2
2034-01-15
Floating
7.69348080
N
N
N
N
N
N
ILPT COMMERCIAL MORTGAGE TRUST
N/A
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 ILPT 2022-LPF2 E
449652AJ5
1000000.00000000
PA
USD
953550.10000000
2.920308153579
Long
ABS-MBS
US
Y
2
2039-10-15
Floating
11.26883880
N
N
N
N
N
N
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
N/A
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-MHC E
466330AN7
1300000.00000000
PA
USD
1287825.11000000
3.944046746067
Long
ABS-MBS
US
Y
2
2038-04-15
Floating
8.14348080
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2019-MMP BX 2019-MMP F
05606KAQ5
2985062.19000000
PA
USD
2799737.29000000
8.574374472685
Long
ABS-MBS
US
N
2
2036-08-15
Floating
8.16510960
N
N
N
N
N
N
ILPT COMMERCIAL MORTGAGE TRUST
N/A
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 ILPT 2022-LPF2 C
449652AE6
2000000.00000000
PA
USD
1945082.40000000
5.956939223333
Long
ABS-MBS
US
Y
2
2039-10-15
Floating
8.82183960
N
N
N
N
N
N
OPG TRUST
N/A
OPG TRUST 2021-PORT OPG 2021-PORT F
67118AAQ8
650000.00000000
PA
USD
640661.84000000
1.962067850487
Long
ABS-MBS
US
Y
2
2036-10-15
Floating
7.39148040
N
N
N
N
N
N
TTAN MHC
N/A
TTAN 2021-MHC TTN 2021-MHC D
87303TAL1
1388837.65600000
PA
USD
1371492.46000000
4.200283355337
Long
ABS-MBS
US
Y
2
2038-03-15
Floating
7.19348040
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO A
05608KAA8
1196778.23000000
PA
USD
1181818.50000000
3.619394724619
Long
ABS-MBS
US
Y
2
2038-05-15
Floating
6.09581160
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX 2021-SOAR E
05608WAN4
876737.81000000
PA
USD
865240.80000000
2.649855275616
Long
ABS-MBS
US
Y
2
2038-06-15
Floating
7.24348080
N
N
N
N
N
N
MHC COMMERCIAL MORTGAGE TRUST
N/A
MHC TRUST 2021-MHC2 MHC 2021-MHC2 B
55293AAG2
1336000.00000000
PA
USD
1319316.30000000
4.040490529065
Long
ABS-MBS
US
Y
2
2038-05-15
Floating
6.54347880
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2024-CNYN BX 2024-CNYN A
05612HAA9
1987154.43000000
PA
USD
1988376.73000000
6.089530877303
Long
ABS-MBS
US
Y
2
2029-04-15
Floating
6.74187840
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2021-RISE BX 2021-RISE A
12434EAA8
1834066.92000000
PA
USD
1812299.48000000
5.550283040367
Long
ABS-MBS
US
Y
2
2036-11-15
Floating
6.19098120
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D
12434FAJ6
1500000.00000000
PA
USD
1473762.75000000
4.513492657875
Long
ABS-MBS
US
Y
2
2038-12-15
Floating
7.11447840
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 F
05609KAL3
2111724.50000000
PA
USD
2069548.72000000
6.338125287014
Long
ABS-MBS
US
Y
2
2038-10-15
Floating
7.68787920
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX 2021-SOAR C
05608WAJ3
403299.39000000
PA
USD
398010.80000000
1.218933524785
Long
ABS-MBS
US
Y
2
2038-06-15
Floating
6.54347880
N
N
N
N
N
N
ARES COMMERCIAL MORTGAGE TRUST
N/A
ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B
03990DAC1
2000000.00000000
PA
USD
1995620.00000000
6.111713854831
Long
ABS-MBS
US
Y
2
2041-07-15
Floating
7.36115040
N
N
N
N
N
N
2024-06-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO
XXXX