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
2025-09-30
2025-09-30
N
32671406.48
192873.58
32478532.90
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
948827.37000000
PA
USD
950605.66000000
2.926873768981
Long
ABS-MBS
US
Y
2
2041-03-15
Floating
5.49231120
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2022-IND BX 2022-IND E
05609WAN3
1399999.99000000
PA
USD
1402624.99000000
4.318621762622
Long
ABS-MBS
US
Y
2
2037-04-15
Floating
8.13715920
N
N
N
N
N
N
BX TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A
05609QAA4
1139035.25400000
PA
USD
1138323.36000000
3.504848459457
Long
ABS-MBS
US
Y
2
2038-11-15
Floating
5.11448040
N
N
N
N
N
N
MHP COMMERCIAL MORTGAGE TRUST
N/A
MHP 2021-STOR MHP 2021-STOR F
55293BAM7
1500000.00000000
PA
USD
1500000.00000000
4.618435212632
Long
ABS-MBS
US
Y
2
2038-07-15
Floating
6.46548120
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT F
05609VAQ8
484414.07000000
PA
USD
483505.79000000
1.488693444031
Long
ABS-MBS
US
Y
2
2036-09-15
Floating
6.66464040
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A
12433BAA5
1520830.34000000
PA
USD
1522731.38000000
4.688424149848
Long
ABS-MBS
US
Y
2
2041-05-15
Floating
5.79146040
N
N
N
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
1462992.46000000
PA
USD
1462992.46000000
4.504490595386
Long
STIV
US
N
1
N
N
N
BX TRUST
N/A
BX 2021-MFM1 BX 2021-MFM1 E
05608VAL0
700000.00000000
PA
USD
700000.00000000
2.155269765895
Long
ABS-MBS
US
Y
2
2034-01-15
Floating
6.51448080
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
1301625.00000000
4.007647155761
Long
ABS-MBS
US
Y
2
2038-04-15
Floating
6.96548160
N
N
N
N
N
N
SCG COMMERCIAL MORTGAGE TRUST
N/A
SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR SCG 2025-FLWR C
78438AAE5
1200000.00000000
PA
USD
1200750.00000000
3.697057387712
Long
ABS-MBS
US
Y
2
2042-08-15
Floating
5.90015880
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
876189.85000000
2.697750704127
Long
ABS-MBS
US
Y
2
2038-06-15
Floating
6.06548160
N
N
N
N
N
N
MHC COMMERCIAL MORTGAGE TRUST
N/A
MHC TRUST 2021-MHC2 MHC 2021-MHC2 B
55293AAG2
1320861.30000000
PA
USD
1320861.30000000
4.066874892615
Long
ABS-MBS
US
Y
2
2038-05-15
Floating
5.36447880
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2024-CNYN BX 2024-CNYN A
05612HAA9
1537844.57000000
PA
USD
1541734.70000000
4.746934551344
Long
ABS-MBS
US
Y
2
2041-04-15
Floating
5.59203840
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2021-RISE BX 2021-RISE A
12434EAA8
1690658.20000000
PA
USD
1688544.88000000
5.198956754601
Long
ABS-MBS
US
Y
2
2036-11-15
Floating
5.01198120
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D
12434FAJ6
1319467.62000000
PA
USD
1318642.95000000
4.060044688779
Long
ABS-MBS
US
Y
2
2038-12-15
Floating
5.93547840
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2025-LUNR BX 2025-LUNR B
05594CAD6
1911170.00000000
PA
USD
1914753.44000000
5.895443140536
Long
ABS-MBS
US
Y
2
2040-06-15
Floating
6.00015960
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 F
05609KAL3
2100000.00000000
PA
USD
2097375.00000000
6.457727036063
Long
ABS-MBS
US
Y
2
2038-10-15
Floating
6.50887920
N
N
N
N
N
N
LV TRUST
N/A
FASHION SHOW MALL LLC LV 2024-SHOW A
50245XAA5
1000000.00000000
PA
USD
1014487.00000000
3.123561655705
Long
ABS-MBS
US
Y
2
2041-10-10
Floating
5.27439240
N
N
N
N
N
N
NXPT COMMERCIAL MORTGAGE TRUST
N/A
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR NXPT 2024-STOR C
67119YAE2
800000.00000000
PA
USD
799052.08000000
2.460246841999
Long
ABS-MBS
US
Y
2
2041-11-05
Floating
5.14979280
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX 2021-SOAR C
05608WAJ3
403299.39260000
PA
USD
403047.33000000
1.240965320819
Long
ABS-MBS
US
Y
2
2038-06-15
Floating
5.36547960
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
2005625.00000000
6.175232748890
Long
ABS-MBS
US
Y
2
2041-07-15
Floating
6.19130880
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX 2025-BCAT B
12433HAC8
1916569.68000000
PA
USD
1917767.54000000
5.904723424252
Long
ABS-MBS
US
Y
2
2042-08-15
Floating
5.70016080
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2025-DIME BX 2025-DIME C
05613UAE1
2000000.00000000
PA
USD
1998750.00000000
6.154064920832
Long
ABS-MBS
US
Y
2
2035-02-15
Floating
5.90015880
N
N
N
N
N
N
ARES COMMERCIAL MORTGAGE TRUST
N/A
ARES1 2024-IND2 ARES1 2024-IND2 C
04021EAE6
2000000.00000000
PA
USD
2001250.00000000
6.161762312853
Long
ABS-MBS
US
Y
2
2034-10-15
Floating
6.14216160
N
N
N
N
N
N
2025-09-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO