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Riverpark Strategic Income Fund Institutional Class (RSIIX)

US Funds

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8.64 -0.06 -0.72%

26/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.39M

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RSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RiverPark Strategic Income Institutional (RSIIX) fund. Our RiverPark Strategic Income Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.98	28.62	11.64
Shares	1.66	1.76	0.10
Bonds	73.51	75.45	1.94
Convertible	4.65	4.65	0.00
Preferred	2.88	2.88	0.00
Other	0.34	0.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.83	12.46
Price to Book	0.60	1.93
Price to Sales	0.34	1.43
Price to Cash Flow	4.54	7.14
Dividend Yield	0.96	3.80
5 Years Earnings Growth	-	12.95

Sector Allocation

Name	Net %	Category Average
Financial Services	46.31	17.51
Energy	37.70	36.17
Real Estate	8.96	19.75
Communication Services	6.89	20.27
Healthcare	0.14	28.69

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.63	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	3.14	-	-
Ford Motor Credit Company LLC 4.06%	-	2.68	-	-
NAI Entertainment Holdings LLC	-	2.53	-	-
FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26	-	2.26	-	-
Expedia Group Inc 6.25%	-	2.25	-	-
StoneX Group Inc 7.88%	-	2.22	-	-
InfraBuild Australia Pty Ltd 14.5%	-	2.18	-	-
Solaris Energy Infrastructure	-	1.96	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	-	1.90	-	-

Top Bond Funds by CrossingBridge

Name	Total Assets	YTD%	3Y%	10Y%
RiverPark Short Term High Yield Ins	718.63M	5.17	4.79	3.04
RiverPark Strategic Income Retail	53.32M	7.64	4.56	4.08
RiverPark Short Term High Yield Ret	27.12M	4.96	4.54	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RiverPark Strateg.	8.64	-0.06	-0.72%