# EDGAR Filing Document

**Accession Number:** 0001494928
**File Stem:** 0002048251-26-004389
**Filing Date:** 2026-5
**Character Count:** 11604
**Document Hash:** 73cb720026ecd29725f483da341d26a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004389.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004389

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261030745

**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 Floating Rate CMBS Fund (Series ID: S000063344)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000205366 | Institutional Class Shares | RCRIX           |
| C000205367 | Retail Class Shares        | RCRFX           |

## 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 Floating Rate CMBS Fund

- **b. EDGAR series identifier (if any):** S000063344

- **c. LEI of Series:** 5493001F15VCO0PHY055

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $33473731.95

**Total Liabilities:** $171047.21

**Net Assets:** $33302684.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -44.75979080 | **1-Year:** -1203.99030103 | **5-Year:** -1715.44115294 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -77.65528129 | **1-Year:** -1487.86272633 | **5-Year:** -4756.94922478 | **10-Year:** -7.31191190 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205367 | 0.06%                | 0.24%                | 0.37%                |
| Class ID C000205366 | 0.08%                | 0.26%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11441.11                | $-127868.93                                |
| Month 2  | $10145.42                | $-47620.63                                 |
| Month 3  | $283.58                  | $30646.28                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLP COMMERCIAL MORTGAGE TRUST  | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 A   | CUSIP: 05625AAA9<br>LEI: N/A | Long             | ABS-MBS          |  | US        |    856656 | PA      | $856856.81    | 2.57%             | 2041-03-15      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                       | BX TRUST 2022-IND BX 2022-IND E                           | CUSIP: 05609WAN3<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1400000 | PA      | $1401749.99   | 4.21%             | 2037-04-15      | Floating      | 7.66%                 | Yes           |                  2 | On Loan: No      |
| MHP COMMERCIAL MORTGAGE TRUST  | MHP 2021-STOR MHP 2021-STOR F                             | CUSIP: 55293BAM7<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1500000 | PA      | $1499062.50   | 4.50%             | 2038-07-15      | Floating      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST   | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A     | CUSIP: 12433BAA5<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1325151 | PA      | $1325150.87   | 3.98%             | 2041-05-15      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| N/A                            | BROWN BROTHERS HARRIMAN SWEEP INTEREST                    | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             |  | US        |   2975069 | PA      | $2975069.00   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG COMMERCIAL MORTGAGE TRUST  | SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR SCG 2025-FLWR C   | CUSIP: 78438AAE5<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1200000 | PA      | $1199625.00   | 3.60%             | 2042-08-15      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| SWCH COMMERCIAL MORTGAGE TRUST | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | CUSIP: 78489CAD1<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1500000 | PA      | $1475156.25   | 4.43%             | 2042-02-15      | Floating      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| PLYM COMMERCIAL MORTGAGE TRUST | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM 2026-IND D   | CUSIP: 69292BAG2<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $1980086.60   | 5.95%             | 2043-03-15      | Floating      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                       | BX TRUST 2024-CNYN BX 2024-CNYN A                         | CUSIP: 05612HAA9<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1425923 | PA      | $1426399.80   | 4.28%             | 2041-04-15      | Floating      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST   | BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D       | CUSIP: 12434FAJ6<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1270225 | PA      | $1269034.29   | 3.81%             | 2038-12-15      | Floating      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                       | BX TRUST 2025-LUNR BX 2025-LUNR B                         | CUSIP: 05594CAD6<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1556520 | PA      | $1555547.27   | 4.67%             | 2040-06-15      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| LV TRUST                       | FASHION SHOW MALL LLC LV 2024-SHOW A                      | CUSIP: 50245XAA5<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1005954.90   | 3.02%             | 2041-10-10      | Floating      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| NXPT COMMERCIAL MORTGAGE TRUST | NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR NXPT 2024-STOR C | CUSIP: 67119YAE2<br>LEI: N/A | Long             | ABS-MBS          |  | US        |    800000 | PA      | $790658.88    | 2.37%             | 2041-11-05      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST   | BX TRUST 2025-VOLT BX 2025-VOLT A                         | CUSIP: 05619PAA4<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $1993750.00   | 5.99%             | 2044-12-15      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                       | BX TRUST 2024-VLT4 BX 2024-VLT4 C                         | CUSIP: 05612TAE5<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1443000 | PA      | $1431726.56   | 4.30%             | 2041-06-15      | Floating      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| ARES COMMERCIAL MORTGAGE TRUST | ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B  | CUSIP: 03990DAC1<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $2000625.00   | 6.01%             | 2041-07-15      | Floating      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST   | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX 2025-BCAT B     | CUSIP: 12433HAC8<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1916570 | PA      | $1911780.94   | 5.74%             | 2042-08-15      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST   | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 BX 2026-VLT9 A     | CUSIP: 05618UAA4<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1500000 | PA      | $1492739.40   | 4.48%             | 2045-03-15      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                       | BX TRUST 2025-DIME BX 2025-DIME C                         | CUSIP: 05613UAE1<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $1987500.00   | 5.97%             | 2035-02-15      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST   | BX COMMERCIAL MORTGAGE TRUST 2025-JDI BX 2025-JDI C       | CUSIP: 05594LAE4<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1778406 | PA      | $1777849.75   | 5.34%             | 2042-11-15      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| ARES COMMERCIAL MORTGAGE TRUST | ARES1 2024-IND2 ARES1 2024-IND2 C                         | CUSIP: 04021EAE6<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $2000000.00   | 6.01%             | 2034-10-15      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** RiverPark Funds Trust

**Signature:** Paul Genova

**Name of Signer:** Paul Genova

**Title:** CFO