Holdings of RIVERPARK SHORT TERM HIGH YIELD FUND
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 641.4M $ including 102.1M $ in equities, 15.9 %
- Positions
- 22 in 2 countries
- Bond lines
- 21 from 18 companies
- Top ten
- 11.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
18 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Confluent Inc | 1 | 43.7M $ | 6.81 % |
| 2 | Under Armour Inc | 1 | 33.7M $ | 5.25 % |
| 3 | Chemours Co/The | 1 | 29.1M $ | 4.54 % |
| 4 | Sealed Air Corp | 2 | 24.9M $ | 3.88 % |
| 5 | Travel + Leisure Co | 1 | 21.5M $ | 3.36 % |
| 6 | Ziff Davis Inc | 1 | 15.2M $ | 2.37 % |
| 7 | Enviri Corp | 1 | 14M $ | 2.19 % |
| 8 | Expand Energy Corp | 1 | 13M $ | 2.03 % |
| 9 | Hologic Inc | 2 | 11.6M $ | 1.80 % |
| 10 | Korn Ferry | 1 | 10.8M $ | 1.68 % |
| 11 | Moog Inc | 2 | 9.6M $ | 1.49 % |
| 12 | Apollo Commercial Real Estate Finance, Inc. | 1 | 6.9M $ | 1.08 % |
| 13 | Global Payments Inc | 1 | 6.9M $ | 1.07 % |
| 14 | Great Lakes Dredge & Dock Corp | 1 | 6.7M $ | 1.05 % |
| 15 | PennantPark Floating Rate Capi | 1 | 6M $ | 0.94 % |
| 16 | Darling Ingredients Inc | 1 | 5.3M $ | 0.83 % |
| 17 | Hudbay Minerals Inc | 1 | 3.4M $ | 0.53 % |
| 18 | Western Midstream Partners LP | 1 | 910K $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.2 %
- Cayman Islands 39.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 61.5M $ | 60.23 % |
| 2 | Cayman Islands | 8 | 40.6M $ | 39.77 % |
Cite this page
Titelia. "Holdings of RIVERPARK SHORT TERM HIGH YIELD FUND". https://titelia.com/en/funds/S000030034