# EDGAR Filing Document

**Accession Number:** 0001494928
**File Stem:** 0002048251-26-001671
**Filing Date:** 2026-2
**Character Count:** 84477
**Document Hash:** 1a806a053f3c97ba28c9fd1bafc64934
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001671.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002048251-26-001671

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RIVERPARK FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001494928

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22431
- **FILM NUMBER:** 26696561

**BUSINESS ADDRESS:**
- **STREET 1:** 156 WEST 56TH STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-484-2100

**MAIL ADDRESS:**
- **STREET 1:** 156 WEST 56TH STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### RiverPark Short Term High Yield Fund (Series ID: S000030034)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000092096 | Retail Class        | RPHYX           |
| C000092097 | Institutional Class | RPHIX           |

## Nport-Ex

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark Large Growth Fund <br> December 31, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** | | |
| **Common Stock — 99.3%\*\*** | **Common Stock — 99.3%\*\*** | **Common Stock — 99.3%\*\*** |
| &nbsp;&nbsp;&nbsp;Communication Services – 18.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 5166 | $1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl C | 5157 | 1618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 3515 | 2320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix \* | 15837 | 1485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 34301 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 10987 | 1250 |
|  |  | 9178 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 12.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com \* | 12094 | 2792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings | 228 | 1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 1650 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIKE, Cl B | 11862 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 11794 | 993 |
|  |  | 6266 |
| &nbsp;&nbsp;&nbsp;Consumer Staples – 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 1351 | 1165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 3595 | 516 |
|  |  | 1681 |
| &nbsp;&nbsp;&nbsp;Financials – 12.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone | 7795 | 1202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab | 13474 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR | 9288 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 2304 | 1315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 3548 | 1244 |
|  |  | 6291 |
| &nbsp;&nbsp;&nbsp;Health Care – 10.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly | 2152 | 2313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 2178 | 1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 2963 | 978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Cl A | 3902 | 491 |
|  |  | 5015 |
| &nbsp;&nbsp;&nbsp;Industrials – 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 1001 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies \* | 18070 | 1477 |
|  |  | 1961 |
| &nbsp;&nbsp;&nbsp;Information Technology – 37.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe \* | 1432 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 11894 | 3234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 4647 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autodesk \* | 2401 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave, Cl A \* | 6501 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 6257 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit | 1203 | 797 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 6449 | $3119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 17134 | 3195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow \* | 6423 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 8903 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 5757 | 1749 |
|  |  | 18234 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,549) (000) |  | 48626 |
| Total Investments — 99.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,549) (000) |  | $48626 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $48,972 (000). |
| \*\* | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |
| \* | Non-income producing security. |

---

ADR — American Depositary Receipt

Cl — Class

RPF-QH-001-3000

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | Wedgewood Fund<br> December 31, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** | | |
| **Common Stock — 96.1%** | **Common Stock — 96.1%** | **Common Stock — 96.1%** |
| &nbsp;&nbsp;&nbsp;Communication Services – 17.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 8455 | $2646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 3473 | 2293 |
|  |  | 4939 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 16.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com \* | 3201 | 739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings | 303 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 10015 | 913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tractor Supply | 25595 | 1280 |
|  |  | 4555 |
| &nbsp;&nbsp;&nbsp;Financials – 13.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chubb | 2909 | 908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings | 11510 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global | 1740 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 3933 | 1379 |
|  |  | 3868 |
| &nbsp;&nbsp;&nbsp;Health Care – 5.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 9262 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Cl A | 5805 | 730 |
|  |  | 1520 |
| &nbsp;&nbsp;&nbsp;Industrials – 11.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Copart \* | 25052 | 981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 6233 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals | 1396 | 1130 |
|  |  | 3088 |
| &nbsp;&nbsp;&nbsp;Information Technology – 32.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 7482 | 2034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CDW | 8002 | 1090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 3907 | 1890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions | 3647 | 1398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 9004 | 2736 |
|  |  | 9148 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,143) (000) |  | 27118 |
| Total Investments — 96.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,143) (000) |  | $27118 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $28,212 (000). |
| \* | Non-income producing security. |

---

ADR — American Depositary Receipt

Cl — Class

RPF-QH-001-3000

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark Short Term High Yield Fund<br> December 31, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face Amount <br> (000)‡** | **Value (000)** |
| **Schedule of Investments** | | |
| **Corporate Obligations — 50.4%** | **Corporate Obligations — 50.4%** | **Corporate Obligations — 50.4%** |
| &nbsp;&nbsp;&nbsp;Communication Services – 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/26 | 4500 | $4519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/01/26 (a) | 15746 | 15780 |
|  |  | 20299 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 15.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/28 | 19581 | 19562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/27 | 4843 | 4838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/06/26 | 7200 | 7217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, 01/08/26 | 13152 | 13153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/26 | 11866 | 11876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/08/26 | 3000 | 2998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Getty Images |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 03/01/28 (a) | 4958 | 4679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/27 (a) | 2700 | 2712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/26 (a) | 3677 | 3682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under Armour |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/15/26 | 31385 | 31327 |
|  |  | 102044 |
| &nbsp;&nbsp;&nbsp;Consumer Staples – 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/27 (a) | 5796 | 5808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TreeHouse Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/28 | 12825 | 12793 |
|  |  | 18601 |
| &nbsp;&nbsp;&nbsp;Energy – 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/28 (a) | 4266 | 4268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Company |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/51 | 15728 | 15778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/27 | 985 | 987 |
|  |  | 21033 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Face Amount <br> (000)‡** | **Face Amount <br> (000)‡** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;Financials – 3.1% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.711%, H15T1Y + 1.550%, 01/12/27 (a) (b) |  | 21000 | $21008 |
| &nbsp;&nbsp;&nbsp;Health Care – 4.8% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cannabist Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 12/31/28 |  | 8000 | 4360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/26 |  | 16575 | 16588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hologic |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/28 (a) |  | 3000 | 3012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/29 (a) |  | 8370 | 8256 |
|  |  |  | 32216 |
| &nbsp;&nbsp;&nbsp;Industrials – 11.2% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hawaiian Airlines Pass-Through Certificates, Ser 2013-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 01/15/26 |  | 15140 | 15127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/29 |  | 8660 | 8868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/15/26 |  | 11340 | 11364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mangrove Luxco III |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.009%, EUR003M + 5.000%, 07/15/29 (a) (b) | EUR | 760 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matthews International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/27 (a) |  | 7832 | 8104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX FLOW |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/01/30 (a) |  | 5265 | 5456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/27 (a) |  | 13421 | 13441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Airlines |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/26 (a) |  | 11715 | 11707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisk Analytics |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/30 |  | 1100 | 1109 |
|  |  |  | 76071 |
| &nbsp;&nbsp;&nbsp;Information Technology – 4.4% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/26 (a) |  | 14513 | 14542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/25/26 |  | 2943 | 2925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Digital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/26 |  | 12163 | 12213 |
|  |  |  | 29680 |
| &nbsp;&nbsp;&nbsp;Materials – 3.1% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berry Global |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.570%, 01/15/26 |  | 7223 | 7216 |

---

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark Short Term High Yield Fund<br> December 31, 2025 *(Unaudited)* |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Face Amount <br> (000)‡** | **Value (000)** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/28 (a) | 13309 | $| 13537 |
|  |  |  | 20753 |
| Total Corporate Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $345,281) (000) |  |  | 341705 |
| **Convertible Bonds — 22.8%** | **Convertible Bonds — 22.8%** | **Convertible Bonds — 22.8%** | **Convertible Bonds — 22.8%** |
| &nbsp;&nbsp;&nbsp;Communication Services – 6.6% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/15/26 (c) | 3500 |  | 3456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;fuboTV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/26 | 20101 |  | 20133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnite |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 03/15/26 | 15125 |  | 15003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziff Davis |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/01/26 | 6000 |  | 5880 |
|  |  |  | 44472 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 5.5% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airbnb |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/15/26 (c) | 18520 |  | 18372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guess? |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/28 | 4000 |  | 3970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vail Resorts |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/01/26 (c) | 14926 |  | 14933 |
|  |  |  | 37275 |
| &nbsp;&nbsp;&nbsp;Industrials – 2.8% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dayforce |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 03/15/26 | 19100 |  | 18957 |
| &nbsp;&nbsp;&nbsp;Information Technology – 7.9% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bentley Systems |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/26 | 17500 |  | 17467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Confluent |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/27 (c) | 17127 |  | 16673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dropbox |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/01/26 (c) | 17000 |  | 16881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamf Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 09/01/26 | 2600 |  | 2569 |
|  |  |  | 53590 |
| Total Convertible Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $154,105) (000) |  |  | 154294 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face Amount <br> (000)‡/Shares** | **Value (000)** |
| **Special Purpose Acquisition Companies — 10.7%** | **Special Purpose Acquisition Companies — 10.7%** | **Special Purpose Acquisition Companies — 10.7%** |
| &nbsp;&nbsp;&nbsp;Common Stock– 10.7% |  |  |
| &nbsp;&nbsp;&nbsp;Diversified Financials – 10.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agriculture & Natural Solutions Acquisition \* | 361550 | $4039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cantor Equity Partners I, Cl A \* | 486507 | 5069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cantor Equity Partners III, Cl A \* | 889624 | 9074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Capital IX \* | 449070 | 4774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fact II Acquisition \* | 343612 | 3580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FG Merger II \* | 34654 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globa Terra Acquisition Corp, Cl A \* | 350000 | 3535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inflection Point Acquisition III, Cl A \* | 649356 | 6584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kochav Defense Acquisition, Cl A \* | 825005 | 8366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Launch One Acquisition \* | 82926 | 878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Live Oak Acquisition V, Cl A \* | 793121 | 8169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melar Acquisition I, Cl A \* | 186535 | 1983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Plum Acquisition Corp III, Founder Shares \* (d) | 45106 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silverbox IV, Cl A \* | 587732 | 6218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Soulpower Acquisition, Cl A \* | 708220 | 7188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Acquisition \* | 248597 | 2653 |
|  |  | 72458 |
| Total Special Purpose Acquisition Companies |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $72,309) (000) |  | 72458 |
| **Commercial Paper — 9.8%** | **Commercial Paper — 9.8%** | **Commercial Paper — 9.8%** |
| &nbsp;&nbsp;&nbsp;Automotive – 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.418%, 01/08/26 (e) | 10000 | 9991 |
| &nbsp;&nbsp;&nbsp;Communication Services – 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.167%, 01/20/26 (e) | 9452 | 9430 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 01/06/26 (e) | 10000 | 9993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollarama |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.225%, 01/28/26 (e) | 13194 | 13153 |
|  |  | 23146 |
| &nbsp;&nbsp;&nbsp;Energy – 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.158%, 01/16/26 (e) | 12705 | 12681 |

---

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark Short Term High Yield Fund<br> December 31, 2025 *(Unaudited)* |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Face Amount <br> (000)‡/Shares** | **Value (000)** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;Health Care – 1.6% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jabil |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.142%, 01/07/26 (e) | 10985 | $| 10976 |
| Total Commercial Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $66,230) (000) |  |  | 66224 |
| **Bank Loan Obligations — 3.4%** | **Bank Loan Obligations — 3.4%** | **Bank Loan Obligations — 3.4%** | **Bank Loan Obligations — 3.4%** |
| &nbsp;&nbsp;&nbsp;Automotive – 0.5% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marelli North America, Inc., Delayed Draw Loan (DIP) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.730%, CME Term SOFR + 8.000%, 03/13/26 (b) | 1471 |  | 1502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marelli North America, Inc., Initial Loan (DIP) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.674%, CME Term SOFR + 8.000%, 03/13/26 (b) | 2207 |  | 2253 |
|  |  |  | 3755 |
| &nbsp;&nbsp;&nbsp;Industrial Equipment – 1.1% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX Flow, Inc., 2025 Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 04/05/29 (b) (f) | 7453 |  | 7468 |
| &nbsp;&nbsp;&nbsp;Lodging & Casinos – 1.8% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bally's Corporation, Term B Facility Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.369%, 10/02/28 (b) | 12367 |  | 12180 |
| Total Bank Loan Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,374) (000) |  |  | 23403 |
| **Preferred Stock — 0.5%** | **Preferred Stock — 0.5%** | **Preferred Stock — 0.5%** | **Preferred Stock — 0.5%** |
| &nbsp;&nbsp;&nbsp;Financials – 0.5% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Point Credit 8.000% | 16609 |  | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raymond James Financial 6.375% (b) | 128589 |  | 3214 |
|  |  |  | 3630 |
| Total Preferred Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,628) (000) |  |  | 3630 |
| **Common Stock — 0.0%** | **Common Stock — 0.0%** | **Common Stock — 0.0%** | **Common Stock — 0.0%** |
| &nbsp;&nbsp;&nbsp;Health Care – 0.0% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cannabist Holdings \* | 1885688 |  | 111 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cannabist Holdings (restricted through 05/29/26) (d) | 1885688 | $— |
|  |  | 111 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $–) (000) |  | 111 |
| Total Investments — 97.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $664,927) (000) |  | $661825 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $677,819 (000). |
| ‡ | In U.S. Dollar unless otherwise indicated. |
| \* | Non-income producing security. |
| (a) | Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have been determined to be liquid under guidelines established by the Board of Trustees. At December 31, 2025, these securities amounted to $136,888 (000) or 20.2% of Net Assets. |
| (b) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (c) | Zero coupon security. |
| (d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. As of December 31, 2025, the total amount of Level 3 securities held by the Fund was $– (000). |
| (e) | The rate reported on the Schedule of Investments is the effective yield at the time of purchase. |
| (f) | Unsettled bank loan. Interest rate may not be available. |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows (000):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Maturity <br> Date** | **Currency to <br> Deliver** | **Currency to <br> Deliver** | **Currency to<br> Receive** | **Currency to<br> Receive** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| Brown Brothers Harriman | 01/16/26 | USD | 1040 | NOK | 10507 | $3 |
| Brown Brothers Harriman | 01/16/26 | EUR | 771 | USD | 907 |  |
| Brown Brothers Harriman | 01/16/26 | NOK | 10507 | USD | 1029 | (14) |
|  |  |  |  |  |  | $(11) |

---

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark Short Term High Yield Fund<br> December 31, 2025 *(Unaudited)* |

---

Cl — Class

EUR — Euro

EUR003M — Three-Month Euribor

H15T5Y — U.S. Treasury Yield Curve Rate Treasury Note Constant Maturity Five Year

NOK — Norwegian Krone

Ser — Series

SOFR — Secured Overnight Financiang Rate

USD — United States Dollar

Amounts designated as "—" are $0 or have been rounded to $0.

RPF-QH-001-3000

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark Long/Short Opportunity Fund<br> December 31, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** | | |
| **Common Stock — 97.5%\*\*** | **Common Stock — 97.5%\*\*** | **Common Stock — 97.5%\*\*** |
| &nbsp;&nbsp;&nbsp;Communication Services – 18.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 3590 | $1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl C | 3585 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 2092 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix \* | 9520 | 893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 21055 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap, Cl A \* | 46023 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 8390 | 954 |
|  |  | 6393 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 11.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com \* | 6882 | 1588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings | 162 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 1315 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIKE, Cl B | 8556 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 8184 | 689 |
|  |  | 4092 |
| &nbsp;&nbsp;&nbsp;Consumer Staples – 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 876 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 2576 | 370 |
|  |  | 1125 |
| &nbsp;&nbsp;&nbsp;Financials – 12.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone | 5412 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab | 9428 | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR | 6459 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 1506 | 860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 2462 | 864 |
|  |  | 4323 |
| &nbsp;&nbsp;&nbsp;Health Care – 9.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly | 1281 | 1377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 1511 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 2073 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Cl A | 2730 | 343 |
|  |  | 3260 |
| &nbsp;&nbsp;&nbsp;Industrials – 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 787 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lyft, Cl A \* | 16331 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies \* | 12511 | 1022 |
|  |  | 1719 |
| &nbsp;&nbsp;&nbsp;Information Technology – 36.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe \* | 1152 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 8653 | 2353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 2925 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autodesk \* | 1725 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave, Cl A \* | 5263 | 377 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 4181 | $569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit | 671 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 4731 | 2288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 12190 | 2273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow \* | 4215 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 6073 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 3112 | 946 |
|  |  | 12539 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,914) (000) |  | 33451 |
| Total Investments — 97.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,914) (000) |  | $33451 |

---

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark Long/Short Opportunity Fund<br> December 31, 2025 *(Unaudited)* |

---

A list of open swap agreements held by the Fund at December 31, 2025 was as follows:

**Total Return Swaps**

**Short Exposure**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Company Reference** | **Counterparty** | **Fund Receives** | **Fund Pays** | **Payment<br> Frequency**<sup>1</sup>** | **Maturity<br> Date** | **Notional<br> Amount<br> (000)** | **Value<br> (000)** | **Net<br> Unrealized<br> Apprecation/<br> (Depreciation)<br> (000)<sup>†</sup>** |
| Aramark | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/21/2026 | $(253) | $(274) | $(21) |
| Ares Management, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 06/23/2026 | (149) | (139) | 10 |
| Capital One Financial Corp | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 05/12/2026 | (190) | (267) | (77) |
| Crowdstrike Holdings | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 03/26/2026 | (140) | (151) | (11) |
| Doordash, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 07/17/2026 | (190) | (190) |  |
| Expedia Group | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 09/21/2026 | (142) | (193) | (51) |
| Expeditors International Of Washington, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/14/2026 | (225) | (283) | (58) |
| Fastenal Company | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/14/2026 | (279) | (285) | (6) |
| Illumina, | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 08/18/2026 | (181) | (242) | (61) |
| Invesco QQQ Trust ETF | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 05/05/2026 | (318) | (359) | (41) |
| iShares MSCI Eurozone ETF | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 10/06/2026 | (916) | (984) | (68) |
| Lululemon Athletica | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 08/25/2026 | (111) | (102) | 9 |
| Match Group | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 07/17/2026 | (274) | (275) | (1) |
| Palantir Technologies | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 05/12/2026 | (60) | (119) | (59) |
| Planet Fitness, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 09/14/2026 | (252) | (254) | (2) |
| Ringcentral, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 03/24/2026 | (109) | (103) | 6 |
| Salesforce | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 01/19/2027 | (105) | (109) | (4) |
| State Street Industrial Select Sector SPDR ETF | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 06/15/2026 | (661) | (722) | (61) |
| Snowflake, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 03/26/2026 | (110) | (144) | (34) |
| SPDR S&P Homebuilders ETF | Goldman Sachs International | USD-SOFR | -0.64% | Maturity | 10/16/2026 | (599) | (530) | 69 |
| Synchrony Financial | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 05/12/2026 | (157) | (260) | (103) |
| Texas Roadhouse | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/14/2026 | (276) | (267) | 9 |
| Workday, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 10/27/2026 | (111) | (99) | 12 |
|  |  |  |  |  |  | $**(5808)** | $**(6351)** | $**(543)** |

---

1 The payment frequency is the maturity date of each swap contract or the settlement date of a closing transaction, whichever comes first.

&nbsp;&nbsp;&nbsp;&nbsp;† Inclusive
 of accrued dividends and interest related to Total Return Swaps.

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $34,298 (000). |
| \*\* | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |
| \* | Non-income producing security. |

---

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange Traded Fund

SOFR — Secured Overnight Financing Rate

SPDR — Standard & Poor's Depository Receipt

S&P — Standard & Poor's

USD — United States Dollar

RPF-QH-001-3000

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark Floating Rate CMBS Fund<br> December 31, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face <br> Amount <br> (000)** | **Value (000)** |
| **Schedule of Investments** | | |
| **Commercial Mortgage-Backed Securities — 93.2%** | **Commercial Mortgage-Backed Securities — 93.2%** | **Commercial Mortgage-Backed Securities — 93.2%** |
| &nbsp;&nbsp;&nbsp;Non-Agency Mortgage-Backed Obligations – 93.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES Commercial Mortgage Trust, Ser 2024-IND, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.791%, TSFR1M + 2.041%, 07/15/41 (a) (b) | 2000 | $2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES Commercial Mortgage Trust, Ser 2024-IND2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.742%, TSFR1M + 1.992%, 10/15/34 (a) (b) | 2000 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BLP Commercial Mortgage Trust, Ser 2024-IND2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.092%, TSFR1M + 1.342%, 03/15/41 (a) (b) | 857 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-XL2, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.109%, TSFR1M + 2.359%, 10/15/38 (a) (b) | 2100 | 2096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-CIP, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, TSFR1M + 1.785%, 12/15/38 (a) (b) | 1319 | 1318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2025-JDI, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, TSFR1M + 1.750%, 11/15/42 (a) (b) | 2000 | 2004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-MDHS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.391%, TSFR1M + 1.641%, 05/15/41 (a) (b) | 1461 | 1464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2025-BCAT, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, TSFR1M + 1.550%, 08/15/42 (a) (b) | 1917 | 1917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-ACNT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.715%, TSFR1M + 0.964%, 11/15/38 (a) (b) | 1139 | 1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-IND, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.737%, TSFR1M + 3.987%, 04/15/37 (a) (b) | 1400 | 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-LUNR, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, TSFR1M + 1.850%, 06/15/40 (a) (b) | 1775 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-DIME, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, TSFR1M + 1.750%, 02/15/35 (a) (b) | 2000 | 1995 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face <br> Amount <br> (000)** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, TSFR1M + 1.700%, 12/15/44 (a) (b) | 2000 | $2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2024-CNYN, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.192%, TSFR1M + 1.442%, 04/15/41 (a) (b) | 1442 | 1444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-RISE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.612%, TSFR1M + 0.862%, 11/15/36 (a) (b) | 1691 | 1689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fashion Show Mall, Ser 2024-SHOW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.104%, 10/10/41 (b) | 1000 | 1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2021-MHC, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.566%, TSFR1M + 2.814%, 04/15/38 (a) (b) | 1300 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHP, Ser 2021-STOR, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.066%, TSFR1M + 2.314%, 07/15/38 (a) (b) | 1500 | 1496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXPT Commercial Mortgage Trust, Ser 2024-STOR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.984%, 11/05/41 (b) | 800 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCG Commercial Mortgage Trust, Ser 2025-FLWR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, TSFR1M + 1.750%, 08/15/42 (a) (b) | 1200 | 1201 |
| Total Commercial Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $30,842) (000) |  | 30922 |
| Total Investments — 93.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $30,842) (000) |  | $30922 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $33,178 (000). |
| (a) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |

---

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark Floating Rate CMBS Fund<br> December 31, 2025 *(Unaudited)* |

---

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities sold
 within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933,
 as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have
 been determined to be liquid under guidelines established by the Board of Trustees. At December 31, 2025, these securities
 amounted to $30,922 (000) or 93.2% of Net Assets.

Cl — Class

Ser — Series

TSFR1M — Term Secured Overnight Finance Rate 1-Month

RPF-QH-001-3000

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark/Next Century Growth Fund<br>December 31, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** | | |
| **Common Stock — 97.8%\*\*** | **Common Stock — 97.8%\*\*** | **Common Stock — 97.8%\*\*** |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 8.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dutch Bros, Cl A \* | 3367 | $206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global-e Online \* | 3370 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings \* | 1043 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Technical Institute \* | 7778 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wingstop | 324 | 77 |
|  |  | 733 |
| &nbsp;&nbsp;&nbsp;Consumer Staples – 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings \* | 3039 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mama's Creations \* | 6252 | 84 |
|  |  | 223 |
| &nbsp;&nbsp;&nbsp;Energy – 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrus Energy, Cl A \* | 164 | 40 |
| &nbsp;&nbsp;&nbsp;Financials – 5.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coastal Financial \* | 808 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Figure Technology Solutions, Cl A \* | 1923 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinsale Capital Group | 218 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paymentus Holdings, Cl A \* | 7108 | 225 |
|  |  | 481 |
| &nbsp;&nbsp;&nbsp;Health Care – 26.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adaptive Biotechnologies \* | 3826 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADMA Biologics \* | 6702 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alignment Healthcare \* | 15181 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphatec Holdings \* | 15035 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artivion \* | 6551 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axogen \* | 5521 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Billiontoone, Cl A \* | 463 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GeneDx Holdings, Cl A \* | 1146 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iRhythm Technologies \* | 1203 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kestra Medical Technologies \* | 1764 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals \* | 1732 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra \* | 586 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals \* | 2807 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransMedics Group \* | 684 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waystar Holding \* | 2904 | 95 |
|  |  | 2271 |
| &nbsp;&nbsp;&nbsp;Industrials – 32.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAON | 1708 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AeroVironment \* | 327 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astronics \* | 7475 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beta Technologies, Cl A \* | 1194 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bloom Energy, Cl A \* | 561 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology | 717 | 226 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation | 1445 | $284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innodata \* | 1756 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karman Holdings \* | 2839 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loar Holdings \* | 564 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR Group \* | 700 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Planet Labs PBC \* | 5102 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBC Bearings \* | 450 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saia \* | 377 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StandardAero \* | 3299 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Infrastructure \* | 1009 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xometry, Cl A \* | 5446 | 324 |
|  |  | 2849 |
| &nbsp;&nbsp;&nbsp;Information Technology – 20.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aehr Test Systems \* | 3398 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agilysys \* | 402 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Digital \* | 3793 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent \* | 1220 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding \* | 872 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFrog \* | 3176 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor \* | 3811 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings \* | 1539 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netskope, Cl A \* | 7088 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pagaya Technologies, Cl A \* | 1650 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasystems | 1430 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procore Technologies \* | 548 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SiTime \* | 297 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terawulf \* | 3576 | 41 |
|  |  | 1733 |
| &nbsp;&nbsp;&nbsp;Materials – 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Almonty Industries \* | 9901 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MP Materials \* | 1610 | 82 |
|  |  | 169 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,159) (000) |  | 8499 |
| Total Investments — 97.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,159) (000) |  | $8499 |

---

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark/Next Century Growth Fund<br>December 31, 2025 *(Unaudited)* |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $8,688 (000). |
| \*\* | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |
| \* | Non-income producing security. |

---

Cl — Class

RPF-QH-001-3000

---

| | |
|:---|:---|
| ![](fp0097749-1_01.jpg) | RiverPark/Next Century Large Growth Fund<br>December 31, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** | | |
| **Common Stock — 97.7%** | **Common Stock — 97.7%** | **Common Stock — 97.7%** |
| &nbsp;&nbsp;&nbsp;Communication Services – 9.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 560 | $175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 150 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roku, Cl A \* | 337 | 37 |
|  |  | 311 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 10.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com \* | 841 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 92 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dutch Bros, Cl A \* | 580 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla \* | 175 | 79 |
|  |  | 347 |
| &nbsp;&nbsp;&nbsp;Consumer Staples – 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 37 | 32 |
| &nbsp;&nbsp;&nbsp;Financials – 8.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group | 127 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 84 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 601 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 157 | 55 |
|  |  | 283 |
| &nbsp;&nbsp;&nbsp;Health Care – 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific \* | 167 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guardant Health \* | 302 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insmed \* | 332 | 57 |
|  |  | 104 |
| &nbsp;&nbsp;&nbsp;Industrials – 15.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise \* | 105 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing \* | 177 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar | 82 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova | 104 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric | 286 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howmet Aerospace | 525 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services | 80 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 489 | 79 |
|  |  | 522 |
| &nbsp;&nbsp;&nbsp;Information Technology – 51.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 215 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 1298 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 134 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom | 520 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 63 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guidewire Software \* | 147 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 706 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 147 | 62 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 2029 | $378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle | 186 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow \* | 210 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 622 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 416 | 91 |
|  |  | 1769 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,507) (000) |  | 3368 |
| Total Investments — 97.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,507) (000) |  | $3368 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,446 (000). |
| \* | Non-income producing security. |

---

Cl — Class

RPF-QH-001-3000

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RiverPark Funds Trust

- **b. Investment Company Act file number:** 811-22431

- **c. CIK number of Registrant:** 0001494928

- **d. LEI of Registrant:** 549300MZL2U4WJYG1566

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 156 WEST 56TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 2124842100

**Item A.2. Information about the Series.**

- **a. Name of Series:** RIVERPARK SHORT TERM HIGH YIELD FUND

- **b. EDGAR series identifier (if any):** S000030034

- **c. LEI of Series:** 549300ZIEZ88YN1W1K96

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $686394250.33

**Total Liabilities:** $8575382.13

**Net Assets:** $677818868.20

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1176.06211650 | **1-Year:** -6.23819070 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -4811.77355671 | **1-Year:** -8104.08680943 | **5-Year:** -3566.36566835 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092096 | 0.52%                | 0.28%                | 0.31%                |
| Class ID C000092097 | 0.54%                | 0.40%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $231719.12               | $1103159.85                                |
| Month 2  | $89467.52                | $-107338.55                                |
| Month 3  | $-183842.07              | $-775526.94                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agriculture & Natural Solutions Acquisition Corp | AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES      | CUSIP: G0131Y100<br>LEI: N/A                  | Long             | EC               |  | US        |    361550 | NS      | $4038513.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                     | AIRBNB INC ZERO COUPON 03/15/2026                                       | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  18520000 | PA      | $18371840.00  | 2.71%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                        | AT&T INC 7.125000% 03/15/2026                                           | CUSIP: 00206RGH9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4519339.11   | 0.67%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORPORATION                              | BALLY'S CORPORATION 10/2/2028                                           | CUSIP: 05875CAB0<br>LEI: N/A                  | Long             | LON              |  | US        |  12408135 | PA      | $12220648.26  | 1.80%             | 2028-10-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                    | BENTLEY SYSTEMS INC 0.125000% 01/15/2026                                | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |  17500000 | PA      | $17467187.50  | 2.58%             | 2026-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL, INC.                               | BERRY GLOBAL INC 1.570000% 01/15/2026                                   | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   7223000 | PA      | $7215875.23   | 1.06%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| N/A                                              | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   4735613 | PA      | $4735613.45   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                            | BRUNSWICK 0% CP 1/6/2026 0% CP                                          | CUSIP: 11704NA62<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | ABS-APCP         |  | US        |  10000000 | PA      | $9992829.00   | 1.47%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                  | CABLE ONE INC ZERO COUPON 03/15/2026                                    | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3456250.00   | 0.51%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANNABIST CO HLDGS INC RESTRICTED                | CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK                 | CUSIP: 13765Y509<br>LEI: N/A                  | Long             | EC               |  | US        |   1885688 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                              | CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028                      | CUSIP: 13766HAA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   8000000 | PA      | $4360000.00   | 0.64%             | 2028-12-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| THE CANNABIST COMPANY HOLDINGS INC.              | CANNABIST COMPANY HOLDINGS I COMMON STOCK                               | CUSIP: 13765Y103<br>LEI: 9845007B45659F4F4F75 | Long             | EC               |  | US        |   1885688 | NS      | $111067.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners I Inc                     | CANTOR EQUITY PARTNERS I-A SPECIAL PURPOSE ACQUISITION COMPANIES        | CUSIP: G1827K107<br>LEI: N/A                  | Long             | EC               |  | US        |    486507 | NS      | $5069402.94   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners III Inc                   | CANTOR EQUITY PARTNERS III-A COMMON STOCK                               | CUSIP: G1828A108<br>LEI: N/A                  | Long             | EC               |  | US        |    889624 | NS      | $9074164.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HOLDINGS, LLC                                | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.500000% 05/01/2026  | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15746000 | PA      | $15779929.32  | 2.33%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Churchill Capital Corp IX                        | CHURCHILL CAPITAL CORP IX SPECIAL PURPOSE ACQUISITION COMPANIES         | CUSIP: G21301109<br>LEI: N/A                  | Long             | EC               |  | US        |    449070 | NS      | $4773614.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                  | CONFLUENT INC ZERO COUPON 01/15/2027                                    | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |  17127000 | PA      | $16673134.50  | 2.46%             | 2027-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                | CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026                      | CUSIP: 22823QAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | ABS-APCP         |  | US        |   9452000 | PA      | $9429974.95   | 1.39%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC 5.375000% 11/15/2027                                           | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   4843000 | PA      | $4838041.74   | 0.71%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC 5.625000% 06/15/2028                                           | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |  19581000 | PA      | $19561738.17  | 2.89%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAYFORCE, INC.                                   | DAYFORCE INC 0.250000% 03/15/2026                                       | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |  19100000 | PA      | $18956750.00  | 2.80%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                   | DOLLARAMA 0% CP 1/28/2026 0% CP                                         | CUSIP: 25675MAU6<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | ABS-APCP         |  | US        |  13194000 | PA      | $13152660.56  | 1.94%             | 2026-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX, INC.                                    | DROPBOX INC ZERO COUPON 03/01/2026                                      | CUSIP: 26210CAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17000000 | PA      | $16881000.00  | 2.49%             | 2026-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                             | EDISON 0% CP 01/16/2026 0% CP                                           | CUSIP: 28103BAG7<br>LEI: 549300I7ROF15MAEVP56 | Long             | ABS-APCP         |  | US        |  12705000 | PA      | $12681475.42  | 1.87%             | 2026-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAGLE POINT CREDIT COMPANY INC.                  | Eagle Point Credit Co Inc PREFERRED STOCK                               | CUSIP: 269809877<br>LEI: 549300H82HTZTPXB6822 | Long             | EP               |  | US        |     16609 | NS      | $416387.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FACT II Acquisition Corp                         | FACT II ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES          | CUSIP: G32901103<br>LEI: N/A                  | Long             | EC               |  | US        |    343612 | NS      | $3580437.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                           | FAIR ISAAC CORP 144A 5.250000% 05/15/2026                               | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |  14513000 | PA      | $14542579.38  | 2.15%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FG Merger II Corp                                | FG MERGER II CORP COMMON STOCK                                          | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               |  | US        |     34654 | NS      | $347926.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                    | FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026                           | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7216582.68   | 1.06%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                    | FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026                       | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  13152000 | PA      | $13152915.77  | 1.94%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| FUBOTV INC.                                      | FUBOTV INC 3.250000% 02/15/2026                                         | CUSIP: 35953DAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20101000 | PA      | $20133161.60  | 2.97%             | 2026-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                    | FX Forward Contract: NOK/USD SETTLE 2026-01-16                          | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $2758.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                    | FX Forward Contract: USD/EUR SETTLE 2026-01-16                          | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $189.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                    | FX Forward Contract: USD/NOK SETTLE 2026-01-16                          | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-13656.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.           | GENERAL MOTORS FINANCIAL CO INC 1.250000% 01/08/2026                    | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2998552.77   | 0.44%             | 2026-01-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.           | GENERAL MOTORS FINANCIAL CO INC 5.250000% 03/01/2026                    | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  11866000 | PA      | $11875574.68  | 1.75%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                            | GENPRC 0% CP 01/08/26 0% CP                                             | CUSIP: 37255GA81<br>LEI: 549300D46DQVEU651W04 | Long             | ABS-APCP         |  | US        |  10000000 | PA      | $9990971.00   | 1.47%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES, INC.                               | GETTY IMAGES INC 144A 14.000000% 03/01/2028                             | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   4958000 | PA      | $4679162.72   | 0.69%             | 2028-03-01      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| Globa Terra Acquisition Corp                     | GLOBA TERRA ACQUISITION CO-A SPECIAL PURPOSE ACQUISITION COMPANIES      | CUSIP: G3933N116<br>LEI: N/A                  | Long             | EC               |  | US        |    350000 | NS      | $3535000.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                    | GUESS? INC 3.750000% 04/15/2028                                         | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3970000.00   | 0.59%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hawaiian Airlines Pass Through Trust             | HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 3.900000% 01/15/2026 | CUSIP: 419838AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15139559 | PA      | $15126711.41  | 2.23%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                         | HCA INC 5.250000% 06/15/2026                                            | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  16575000 | PA      | $16588281.38  | 2.45%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND, INC.                                | HILLENBRAND INC 6.250000% 02/15/2029                                    | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   8660000 | PA      | $8867805.36   | 1.31%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOLOGIC, INC.                                    | HOLOGIC INC 144A 3.250000% 02/15/2029                                   | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   8370000 | PA      | $8256009.05   | 1.22%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC, INC.                                    | HOLOGIC INC 144A 4.625000% 02/01/2028                                   | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3011286.00   | 0.44%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                           | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 6.250000% 05/15/2026 | CUSIP: 451102BT3<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |  11340000 | PA      | $11363772.04  | 1.68%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Inflection Point Acquisition Corp III            | INFLECTION POINT ACQUISITI-A COMMON STOCK                               | CUSIP: G47875102<br>LEI: N/A                  | Long             | EC               |  | US        |    649356 | NS      | $6584469.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                       | JABIL INC 4(2) 144A DISC NT* 1/7/2026                                   | CUSIP: 46652MA70<br>LEI: 5493000CGCQY2OQU7669 | Long             | ABS-APCP         |  | US        |  10985000 | PA      | $10975623.20  | 1.62%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAMF HOLDING CORP.                               | JAMF HOLDING CORP 0.125000% 09/01/2026                                  | CUSIP: 47074LAB1<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2568800.00   | 0.38%             | 2026-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Kochav Defense Acquisition Corp                  | KOCHAV DEFENSE ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES      | CUSIP: G5304D106<br>LEI: N/A                  | Long             | EC               |  | US        |    825005 | NS      | $8365550.70   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch One Acquisition Corp                      | LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES       | CUSIP: G5S86M100<br>LEI: N/A                  | Long             | EC               |  | US        |     82926 | NS      | $878186.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Acquisition Corp V                      | LIVE OAK ACQUISITION CORP-A COMMON STOCK                                | CUSIP: G5509P102<br>LEI: N/A                  | Long             | EC               |  | US        |    793121 | NS      | $8169146.30   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                    | MAGNITE INC 0.250000% 03/15/2026                                        | CUSIP: 55955DAB6<br>LEI: 54930018FR2YX1HHSB02 | Long             | DBT              | CORP              | US        |  15125000 | PA      | $15002487.50  | 2.21%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Mangrove LuxCo III S.a r.l.                      | MANGROVE LUXCO III SARL 144A VARIABLE RATE 07/15/2029                   | CUSIP: YW1323271<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | NUSS              | LU        |    760000 | PA      | $895071.18    | 0.13%             | 2029-07-15      | Floating      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| MARELLI 6/25 DELAYED TL                          | MARELLI 6/25 DELAYED TL 3/13/2026 & 8%                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1471200 | PA      | $1501845.10   | 0.22%             | 2026-03-13      | Floating      | 11.92%                | No            |                  2 | On Loan: No      |
| MARELLI 6/25 TL FUNDED                           | MARELLI 6/25 TL FUNDED 3/13/2026                                        | CUSIP: 56645PAC1<br>LEI: N/A                  | Long             | LON              |  | US        |   2206800 | PA      | $2252767.64   | 0.33%             | 2026-03-13      | Floating      | 11.87%                | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION               | MATTHEWS INTERNATIONAL CORP 144A 8.625000% 10/01/2027                   | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   7832000 | PA      | $8103731.24   | 1.20%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Melar Acquisition Corp I                         | MELAR ACQUISITION CORP I-A SPECIAL PURPOSE ACQUISITION COMPANIES        | CUSIP: G6004G100<br>LEI: N/A                  | Long             | EC               |  | US        |    186535 | NS      | $1982867.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                           | NABORS INDUSTRIES LTD 144A 7.500000% 01/15/2028                         | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   4266000 | PA      | $4267992.22   | 0.63%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                             | NCL CORP LTD 144A 5.875000% 02/15/2027                                  | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |   2700000 | PA      | $2712162.99   | 0.40%             | 2027-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORPORATION                               | ORACLE CORP 1.650000% 03/25/2026                                        | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2943000 | PA      | $2924704.84   | 0.43%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                     | PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027                    | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   5796000 | PA      | $5807754.29   | 0.86%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PLUM ACQUISITION CORP III                        | PLUM ACQUISITION CORP III DUMMY SECURITY                                | CUSIP: 87284T100<br>LEI: N/A                  | Long             | EC               |  | US        |     45106 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC            | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026 | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |  14493000 | PA      | $14513699.48  | 2.14%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Raymond James Financial Inc                      | Raymond James Financial Inc PREFERRED STOCK                             | CUSIP: 754730406<br>LEI: N/A                  | Long             | EP               |  | US        |    128589 | NS      | $3213439.11   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                           | SEALED AIR CORP/SEALED AIR CORP US 144A 6.125000% 02/01/2028            | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |  13309000 | PA      | $13536770.23  | 2.00%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SilverBox Corp IV                                | SILVERBOX CORP IV-A SPECIAL PURPOSE ACQUISITION COMPANIES               | CUSIP: G81354105<br>LEI: N/A                  | Long             | EC               |  | US        |    587732 | NS      | $6218204.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp                       | SOULPOWER ACQUISITION CO-A COMMON STOCK                                 | CUSIP: G82745103<br>LEI: N/A                  | Long             | EC               |  | US        |    708221 | NS      | $7188443.15   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                             | SOUTHERN CO/THE 4.000000% 01/15/2051                                    | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  15728000 | PA      | $15778573.38  | 2.33%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW 7/25 COV-LITE                           | SPX FLOW 7/25 COV-LITE 4/5/2029                                         | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              |  | US        |   7453398 | PA      | $7468080.89   | 1.10%             | 2029-04-05      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                   | SPX FLOW INC 144A 8.750000% 04/01/2030                                  | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   5265000 | PA      | $5455645.65   | 0.80%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                          | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027                         | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  13421000 | PA      | $13441587.81  | 1.98%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                  | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.875000% 03/01/2027 | CUSIP: 864486AK1<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    985000 | PA      | $986578.96    | 0.15%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS, INC.                            | TREEHOUSE FOODS INC 4.000000% 09/01/2028                                | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |  12825000 | PA      | $12792937.50  | 1.89%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS GROUP AG 144A 5.711000% 01/12/2027                                  | CUSIP: 902613AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |  21000000 | PA      | $21008258.25  | 3.10%             | 2027-01-12      | Fixed         | 5.71%                 | Yes           |                  2 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC 3.250000% 06/15/2026                                   | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |  31385000 | PA      | $31327352.03  | 4.62%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES, INC.                            | UNITED AIRLINES INC 144A 4.375000% 04/15/2026                           | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |  11715000 | PA      | $11707394.62  | 1.73%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                               | VAIL RESORTS INC ZERO COUPON 01/01/2026                                 | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  14926000 | PA      | $14933463.00  | 2.20%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS, INC.                           | VERISK ANALYTICS INC 4.500000% 08/15/2030                               | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1109373.72   | 0.16%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Voyager Acquisition Corp                         | VOYAGER ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES          | CUSIP: G93A7H104<br>LEI: N/A                  | Long             | EC               |  | US        |    248597 | NS      | $2652529.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                      | WESTERN DIGITAL CORP 4.750000% 02/15/2026                               | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  12163000 | PA      | $12212989.93  | 1.80%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC 1.750000% 11/01/2026                                     | CUSIP: 48123VAE2<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5880000.00   | 0.87%             | 2026-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** RiverPark Funds Trust

**Signature:** Paul Genova

**Name of Signer:** Paul Genova

**Title:** CFO