# EDGAR Filing Document

**Accession Number:** 0001494928
**File Stem:** 0001752724-25-210931
**Filing Date:** 2025-8
**Character Count:** 73338
**Document Hash:** 1fb56ee2063f097f712a9c7ad1f985b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210931.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210931

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**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:** 251269796

**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

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark Large Growth Fund<br> June 30, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** |  |  |
| **Common Stock — 96.2%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services – 19.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 6637 | $1170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl C | 6558 | 1163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 3555 | 2624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix \* | 1438 | 1926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 27662 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap, Cl A \* | 47916 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 11275 | 1398 |
|  |  | 9689 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 12.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com \* | 12595 | 2763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings | 233 | 1349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 1411 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIKE, Cl B | 12401 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 10403 | 953 |
|  |  | 6359 |
| &nbsp;&nbsp;&nbsp;Consumer Staples – 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 1133 | 1122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 2889 | 381 |
|  |  | 1503 |
| &nbsp;&nbsp;&nbsp;Financials – 12.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone | 7572 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab | 14353 | 1309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR | 9342 | 1243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 2192 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 3209 | 1139 |
|  |  | 6056 |
| &nbsp;&nbsp;&nbsp;Health Care – 8.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly | 2578 | 2010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 2016 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 2264 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Cl A | 3693 | 576 |
|  |  | 4387 |
| &nbsp;&nbsp;&nbsp;Industrials – 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 853 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies \* | 17137 | 1599 |
|  |  | 1994 |
| &nbsp;&nbsp;&nbsp;Information Technology – 35.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe \* | 1825 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 12788 | 2624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 4524 | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autodesk \* | 2695 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 6426 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit | 1203 | 948 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 6649 | $3307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 21394 | 3380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow \* | 1144 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 13815 | 1594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 4679 | 1060 |
|  |  | 17320 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $22,817) (000) |  | 47308 |
| Total Investments — 96.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $22,817) (000) |  | $47308 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $49,175 (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-001-2900

![](fp0095099_01.jpg)

Wedgewood Fund

June 30, 2025 *(Unaudited)*

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** | | |
| **Common Stock — 94.3%** | **Common Stock — 94.3%** | **Common Stock — 94.3%** |
| &nbsp;&nbsp;&nbsp;Communication Services – 16.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 11592 | $2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 3883 | 2866 |
|  |  | 4909 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 14.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings | 261 | 1511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 10650 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pool | 1796 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tractor Supply | 27395 | 1446 |
|  |  | 4440 |
| &nbsp;&nbsp;&nbsp;Financials – 14.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings \* | 26857 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global | 1895 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 4219 | 1498 |
|  |  | 4493 |
| &nbsp;&nbsp;&nbsp;Health Care – 6.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 10167 | 796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Cl A | 7035 | 1097 |
|  |  | 1893 |
| &nbsp;&nbsp;&nbsp;Industrials – 10.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Copart \* | 28167 | 1382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 4880 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals | 1476 | 1112 |
|  |  | 3286 |
| &nbsp;&nbsp;&nbsp;Information Technology – 31.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 9314 | 1911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CDW | 6729 | 1202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 4367 | 2172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions | 3216 | 1352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 12592 | 2852 |
|  |  | 9489 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,964) (000) |  | 28510 |
| Total Investments — 94.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,964) (000) |  | $28510 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $30,226 (000). |
| \* | Non-income producing security. |

---

ADR — American Depositary Receipt <br> Cl — Class

RPF-QH-001-2900

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark Short Term High Yield Fund<br> June 30, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face Amount<br>(000)‡** | **Value (000)** |
| **Schedule of Investments** |  |  |
| **Corporate Obligations — 68.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services – 12.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/01/26 (a) | 4000 | $4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/28 (a) | 17835 | 18193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/28 (a) | 29579 | 29910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Getty Images |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/27 (a) | 19570 | 19194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/26 (a) | 7240 | 7247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEGNA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/15/26 (a) | 13169 | 13156 |
|  |  | 91701 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 12.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/28 | 11000 | 11072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/27 | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.134%, 08/04/25 | 3782 | 3778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 10/10/25 | 14612 | 14660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graham Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/01/26 (a) | 7533 | 7541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jaguar Land Rover Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/25 (a) | 4003 | 4009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/26 (a) | 14750 | 14841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/01/25 (a) | 8504 | 8504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sizzling Platter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/28/25 (a) | 24254 | 24266 |
|  |  | 89675 |
| &nbsp;&nbsp;&nbsp;Energy – 12.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golar LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/20/25 (a) | 23075 | 23189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northriver Midstream Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/26 (a) | 896 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OKEA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 09/14/26 | 9700 | 10136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/27 | 4961 | 4964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidewater |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 07/03/28 (a) | 22600 | 23956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/16/26 | 23101 | 23690 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face Amount<br>(000)‡** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W&T Offshore |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 02/01/26 (a) | 2900 | $2938 |
|  |  | 89768 |
| &nbsp;&nbsp;&nbsp;Financials – 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/29 (a) | 18340 | 18299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comerica |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T5Y + 5.291%, 10/01/73 (b) | 3495 | 3495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Residential Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/25 (a) | 5824 | 5849 |
|  |  | 27643 |
| &nbsp;&nbsp;&nbsp;Health Care – 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cannabist Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 12/31/28 | 8000 | 4720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encompass Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/25 | 12532 | 12530 |
|  |  | 17250 |
| &nbsp;&nbsp;&nbsp;Industrials – 21.6% |  |  |
| &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 | 15990 | 15691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/15/26 | 20110 | 19984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.375%, 10/15/29 (a) | 42250 | 47366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matthews International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/27 (a) | 10869 | 11315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/27 (a) | 11456 | 11458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TK Elevator Holdco GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 07/15/28 (a) | 18562 | 18595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triumph Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 03/15/28 (a) | 21000 | 21959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WASH Multifamily Acquisition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/26 (a) | 15017 | 14974 |
|  |  | 161342 |
| &nbsp;&nbsp;&nbsp;Information Technology – 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Game Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/26 (a) | 18500 | 18501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/26 | 6608 | 6598 |
|  |  | 25099 |

---

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark Short Term High Yield Fund<br> June 30, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face Amount<br>(000)‡** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;Materials – 1.5% | &nbsp;&nbsp;&nbsp;Materials – 1.5% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Gold |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/27 (a) | 10706 | $10748 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $517,240) (000) |  | 513226 |
| **Commercial Paper — 15.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 5.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bacardi BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 07/10/25 (c) | 14502 | 14482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genuine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.674%, 08/12/25 (c) | 15000 | 14917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penske |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.652%, 08/08/25 (c) | 10000 | 9949 |
|  |  | 39348 |
| &nbsp;&nbsp;&nbsp;Financials – 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 07/24/25 (c) | 8000 | 7973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.058%, 07/22/25 (c) | 8000 | 7976 |
|  |  | 15949 |
| &nbsp;&nbsp;&nbsp;Health Care – 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 07/08/25 (c) | 14310 | 14295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.982%, 08/06/25 (c) | 15100 | 15023 |
|  |  | 29318 |
| &nbsp;&nbsp;&nbsp;Industrials – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.568%, 08/04/25 (c) | 15000 | 14932 |
| &nbsp;&nbsp;&nbsp;Information Technology – 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jabil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/09/25 (c) | 19000 | 18976 |
| Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $118,542) (000) |  | 118523 |
| **Bank Loan Obligations — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Business & Equipment Services – 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everi Holdings Inc., Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, 08/03/28 (b) (d) | 7009 | 7011 |
| &nbsp;&nbsp;&nbsp;Electronics/Electrical – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Informatica LLC, Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, 10/27/28 (b) (d) | 15000 | 15051 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face Amount<br>(000)‡/Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;Publishing – 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dun & Bradstreet Corp, 2022 Incremental Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, 01/18/29 (b) | 16919 | $16905 |
| Total Bank Loan Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $38,970) (000) |  | 38967 |
| **Convertible Bonds — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services – 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnite |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 03/15/26 | 6000 | 5800 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airbnb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;–%, 03/15/26 (e) | 15000 | 14497 |
| &nbsp;&nbsp;&nbsp;Industrials – 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/25 | 15709 | 15723 |
| Total Convertible Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $35,960) (000) |  | 36020 |
| **Preferred Stock — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Financials – 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Priority Income Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125% | 15290 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UMB Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%(b) | 12866 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wintrust Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%(b) | 53465 | 1357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%(b) | 423564 | 10742 |
|  |  | 12802 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,795) (000) |  | 12802 |
| **Special Purpose Acquisition Companies — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Common Stock– 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;Diversified Financials – 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IB Acquisition \* | 164448 | 1722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JVSPAC Acquisition, Cl A \* | 193508 | 2109 |

---

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark Short Term High Yield Fund<br> June 30, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Plum Acquisition Corp III, Founder Shares \* (f) | 45106 | $2 |
|  |  | 3833 |
| Total Special Purpose Acquisition Companies |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,777) (000) |  | 3833 |
| **Common Stock — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Health Care – 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cannabist Holdings (restricted through 05/29/26) | 1885688 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cannabist Holdings (restricted through 11/29/25) | 1885688 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verano Holdings \* | 92251 | 46 |
|  |  | 46 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $–) (000) |  | 46 |
| Total Investments — 97.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $727,284) (000) |  | $723417 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $745,638 (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 June 30, 2025, these securities amounted to $380,903 (000) or 51.1% 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) | The rate reported on the Schedule of Investments is the effective yield at the time of purchase. |
| (d) | Unsettled bank loan. Interest rate may not be available. |
| (e) | Zero coupon security. |
| (f) | Level 3 security in accordance with fair value hierarchy. As of June 30, 2025, the total amount of Level 3 securities held by the Fund was $2 (000). |

---

Cl — Class

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

Ser — Series

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

RPF-QH-001-2900

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark Long/Short Opportunity Fund<br> June 30, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** | | |
| **Common Stock — 92.4%\*\*** | **Common Stock — 92.4%\*\*** | **Common Stock — 92.4%\*\*** |
| &nbsp;&nbsp;&nbsp;Communication Services – 17.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 4223 | $744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl C | 4148 | 736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 2071 | 1528 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netflix \* | 909 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 21055 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snap, Cl A \* | 45049 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 8773 | 1088 |
|  |  | 6460 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 11.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com \* | 6882 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings | 170 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 1315 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;NIKE, Cl B | 8556 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 7591 | 696 |
|  |  | 4182 |
| &nbsp;&nbsp;&nbsp;Consumer Staples – 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 764 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 2204 | 291 |
|  |  | 1047 |
| &nbsp;&nbsp;&nbsp;Financials – 12.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Blackstone | 5948 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab | 10890 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;KKR | 6936 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 1545 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 2476 | 879 |
|  |  | 4553 |
| &nbsp;&nbsp;&nbsp;Health Care – 8.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly | 1498 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 1631 | 886 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 1856 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Cl A | 2670 | 417 |
|  |  | 3050 |
| &nbsp;&nbsp;&nbsp;Industrials – 4.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 730 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lyft, Cl A \* | 16331 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies \* | 12321 | 1150 |
|  |  | 1745 |
| &nbsp;&nbsp;&nbsp;Information Technology – 34.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Adobe \* | 1152 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple | 10691 | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 3389 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;Autodesk \* | 2004 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 4140 | 556 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuit | 827 | $651 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 5026 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 16010 | 2529 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow \* | 800 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 9666 | 1115 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 3112 | 705 |
|  |  | 12759 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,002) (000) |  | 33796 |
| Total Investments — 92.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,002) (000) |  | $33796 |

---

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark Long/Short Opportunity Fund<br> June 30, 2025 *(Unaudited)* |

---

A list of open swap agreements held by the Fund at June 30, 2025 was as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Short Exposure** | **Short Exposure** | **Short Exposure** | **Short Exposure** | **Short Exposure** | **Short Exposure** | **Short Exposure** | **Short Exposure** | **Short Exposure** |
| **Company Reference** | **Counterparty** | **Fund Receives** | **Fund Pays** | **Payment Frequency**<sup>1</sup>** | **Maturity Date** | **Notional Amount (000)** | **Value (000)** | **Net Unrealized Apprecation/ (Depreciation) (000)**<sup>†</sup>** |
| Aramark | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/21/2026 | $(253) | $(315) | $(62) |
| Ares Management, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 06/23/2026 | (186) | (192) | (6) |
| Block, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 03/24/2026 | (21) | (18) | 3 |
| Capital One Financial Corp | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 05/12/2026 | (236) | (297) | (61) |
| Crowdstrike Holdings | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 03/26/2026 | (194) | (247) | (53) |
| Doordash, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 07/17/2026 | (259) | (287) | (28) |
| Duolingo | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/28/2026 | (203) | (254) | (51) |
| Expedia Group | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 08/19/2025 | (293) | (349) | (56) |
| Expeditors International Of Washington | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/14/2026 | (225) | (219) | 6 |
| Fastenal Company | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/14/2026 | (279) | (301) | (22) |
| Fidelity National Information Services | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/28/2026 | (271) | (294) | (23) |
| Industrial Select Sector SPDR | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 06/15/2026 | (1132) | (1188) | (56) |
| Invesco QQQ Trust ETF | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 05/05/2026 | (386) | (462) | (76) |
| iShares MSCI Eurozone ETF | Goldman Sachs International | USD-SOFR | -1.02% | Maturity | 09/08/2025 | (625) | (778) | (153) |
| Kimberly-Clark | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/14/2026 | (177) | (162) | 15 |
| Match Group | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 07/17/2026 | (226) | (226) |  |
| Palantir Technologies | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 05/12/2026 | (99) | (153) | (54) |
| Planet Fitness, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 08/12/2025 | (259) | (337) | (78) |
| Ringcentral | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 03/24/2026 | (62) | (59) | 3 |
| Snowflake, Class A | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 03/26/2026 | (205) | (285) | (80) |
| SPDR S&P Homebuilders ETF | Goldman Sachs International | USD-SOFR | -0.71% | Maturity | 09/16/2025 | (568) | (496) | 72 |
| Synchrony Financial | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 05/12/2026 | (221) | (301) | (80) |
| Texas Roadhouse | Goldman Sachs International | USD-SOFR | -0.50% | Maturity | 04/14/2026 | (276) | (305) | (29) |
|  |  |  |  |  |  | $**(6656)** | $**(7525)** | $**(869)** |

---

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 $36,575 (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 |
| MSCI — Morgan Stanley Capital International |
| SOFR — Secured Overnight Financing Rate |
| SPDR — Standard & Poor's Depository Receipt |
| S&P — Standard & Poor's |
| USD — United States Dollar |

---

RPF-QH-001-2900

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark Floating Rate CMBS Fund<br> June 30, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face<br>Amount<br>(000)** | **Value (000)** |
| **Schedule of Investments** | | |
| **Commercial Mortgage-Backed Securities — 99.3%** | **Commercial Mortgage-Backed Securities — 99.3%** | **Commercial Mortgage-Backed Securities — 99.3%** |
| &nbsp;&nbsp;&nbsp;Non-Agency Mortgage-Backed Obligations – 99.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES Commercial Mortgage Trust, Ser 2024-IND, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.353%, TSFR1M + 2.041%, 07/15/41 (a) (b) | 2000 | $2004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES Commercial Mortgage Trust, Ser 2024-IND2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.304%, TSFR1M + 1.992%, 10/15/34 (a) (b) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BLP Commercial Mortgage Trust, Ser 2024-IND2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.654%, TSFR1M + 1.342%, 03/15/41 (a) (b) | 949 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.826%, TSFR1M + 2.514%, 09/15/36 (a) (b) | 484 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-XL2, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.671%, TSFR1M + 2.359%, 10/15/38 (a) (b) | 2100 | 2101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.227%, TSFR1M + 1.914%, 06/15/38 (a) (b) | 877 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-CIP, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.098%, TSFR1M + 1.785%, 12/15/38 (a) (b) | 1319 | 1319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-MDHS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.953%, TSFR1M + 1.641%, 05/15/41 (a) (b) | 1521 | 1523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.527%, TSFR1M + 1.214%, 06/15/38 (a) (b) | 403 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-ACNT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.277%, TSFR1M + 0.964%, 11/15/38 (a) (b) | 1252 | 1251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-IND, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.299%, TSFR1M + 3.987%, 04/15/37 (a) (b) | 1400 | 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-PSB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.763%, TSFR1M + 2.451%, 08/15/39 (a) (b) | 827 | 826 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Face<br>Amount<br>(000)** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-MFM1, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.677%, TSFR1M + 2.364%, 01/15/34 (a) (b) | 700 | $700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-LUNR, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.162%, TSFR1M + 1.850%, 06/15/40 (a) (b) | 2000 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-DIME, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.062%, TSFR1M + 1.750%, 02/15/35 (a) (b) | 2000 | 1982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2024-CNYN, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.754%, TSFR1M + 1.442%, 04/15/41 (a) (b) | 1678 | 1682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-RISE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, TSFR1M + 0.862%, 11/15/36 (a) (b) | 1691 | 1690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fashion Show Mall, Ser 2024-SHOW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.274%, 10/10/41 (b) | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.805%, TSFR1M + 3.493%, 10/15/39 (a) (b) | 2000 | 1988 |
| &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;7.127%, TSFR1M + 2.814%, 04/15/38 (a) (b) | 1300 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHC Trust, Ser 2021-MHC2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.527%, TSFR1M + 1.214%, 05/15/38 (a) (b) | 1321 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHP, Ser 2021-STOR, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.627%, TSFR1M + 2.314%, 07/15/38 (a) (b) | 1500 | 1498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXPT Commercial Mortgage Trust, Ser 2024-STOR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/05/41 (b) | 800 | 794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTAN, Ser 2021-MHC, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.177%, TSFR1M + 1.864%, 03/15/38 (a) (b) | 1384 | 1386 |
| Total Commercial Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $32,420) (000) |  | 32494 |
| Total Investments — 99.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $32,420) (000) |  | $32494 |

---

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark Floating Rate CMBS Fund<br> June 30, 2025 *(Unaudited)* |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $32,714 (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. |
| (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 June 30, 2025, these securities amounted to $32,494 (000) or 99.3% of Net Assets. |

---

---

| |
|:---|
| Cl — Class |
| Ser — Series |
| TSFR1M — Term Secured Overnight Finance Rate 1-Month |

---

RPF-QH-001-2900

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark/Next Century Growth Fund<br> June 30, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** | | |
| **Common Stock — 99.5%\*\*** | **Common Stock — 99.5%\*\*** | **Common Stock — 99.5%\*\*** |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 10.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dutch Bros, Cl A \* | 3541 | $242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global-e Online \* | 2785 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings \* | 2682 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Technical Institute \* | 9150 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wingstop | 333 | 112 |
|  |  | 1111 |
| &nbsp;&nbsp;&nbsp;Consumer Staples – 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings \* | 2273 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;elf Beauty \* | 1225 | 152 |
|  |  | 258 |
| &nbsp;&nbsp;&nbsp;Financials – 7.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinsale Capital Group | 557 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paymentus Holdings, Cl A \* | 9172 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinnacle Financial Partners | 942 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 1337 | 104 |
|  |  | 778 |
| &nbsp;&nbsp;&nbsp;Health Care – 25.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alignment Healthcare \* | 19124 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphatec Holdings \* | 15307 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARS Pharmaceuticals \* | 5703 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artivion \* | 8564 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CareDx \* | 7624 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GeneDx Holdings, Cl A \* | 2021 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity \* | 2176 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iRhythm Technologies \* | 1916 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra \* | 829 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PROCEPT BioRobotics \* | 1761 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransMedics Group \* | 963 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veracyte \* | 1555 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vericel \* | 5393 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waystar Holding \* | 5947 | 243 |
|  |  | 2620 |
| &nbsp;&nbsp;&nbsp;Industrials – 28.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACV Auctions, Cl A \* | 6218 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astronics \* | 10267 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ExlService Holdings \* | 6427 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation | 1615 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Cl A | 2112 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loar Holdings \* | 1936 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR Group \* | 1248 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paylocity Holding \* | 856 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBC Bearings \* | 945 | 364 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saia \* | 787 | $216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standardaero \* | 4648 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Infrastructure \* | 1668 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xometry, Cl A \* | 7119 | 240 |
|  |  | 2905 |
| &nbsp;&nbsp;&nbsp;Information Technology – 22.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agilysys \* | 988 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AvePoint \* | 5314 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blend Labs, Cl A \* | 13207 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Cl A \* | 5425 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent \* | 1640 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding \* | 1414 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CyberArk Software \* | 343 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grid Dynamics Holdings \* | 4440 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor \* | 3760 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings \* | 2669 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAR Technology \* | 3184 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Q2 Holdings \* | 2695 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SERVICETITAN, Cl A \* | 973 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SiTime \* | 322 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex, Cl A \* | 5562 | 197 |
|  |  | 2256 |
| &nbsp;&nbsp;&nbsp;Materials – 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology | 1028 | 284 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,339) (000) |  | 10212 |
| Total Investments — 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,339) (000) |  | $10212 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $10,259 (000). |
| \*\* | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |
| \* | Non-income producing security. |

---

Cl — Class <br>

RPF-QH-001-2900

---

| | |
|:---|:---|
| ![](fp0095099_01.jpg)<br>| RiverPark/Next Century Large Growth Fund<br> June 30, 2025 *(Unaudited)* |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| **Schedule of Investments** | | |
| **Common Stock — 99.2%** | **Common Stock — 99.2%** | **Common Stock — 99.2%** |
| &nbsp;&nbsp;&nbsp;Communication Services – 9.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 363 | $64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 101 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix \* | 83 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology \* | 51 | 39 |
|  |  | 289 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary – 9.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com \* | 845 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 92 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dutch Bros, Cl A \* | 425 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla \* | 205 | 65 |
|  |  | 311 |
| &nbsp;&nbsp;&nbsp;Consumer Staples – 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 104 | 103 |
| &nbsp;&nbsp;&nbsp;Financials – 12.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group | 155 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinsale Capital Group | 115 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 84 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive | 322 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toast, Cl A \* | 669 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 157 | 56 |
|  |  | 384 |
| &nbsp;&nbsp;&nbsp;Health Care – 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific \* | 903 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 58 | 31 |
|  |  | 128 |
| &nbsp;&nbsp;&nbsp;Industrials – 14.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise \* | 61 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing \* | 533 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar | 83 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howmet Aerospace | 550 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services | 128 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saia \* | 118 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 622 | 80 |
|  |  | 457 |
| &nbsp;&nbsp;&nbsp;Information Technology – 46.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 1020 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 137 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARM Holdings ADR \* | 282 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 151 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom | 417 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 32 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CyberArk Software \* | 77 | 31 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value (000)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guidewire Software \* | 175 | $41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 649 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 1872 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salesforce | 94 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow \* | 70 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 455 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 513 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies \* | 61 | 36 |
|  |  | 1457 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,471) (000) |  | 3129 |
| Total Investments — 99.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,471) (000) |  | $3129 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,155 (000). |
| \* | Non-income producing security. |

---

ADR — American Depositary Receipt <br> Cl — Class <br>

RPF-QH-001-2900

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $778189506.59

**Total Liabilities:** $32551651.21

**Net Assets:** $745637855.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1266.10129614 | **1-Year:** -16.30396775 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -7809.38236744 | **1-Year:** -15221.07390049 | **5-Year:** -4376.26326137 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092096 | 0.33%                | 0.46%                | 0.36%                |
| Class ID C000092097 | 0.46%                | 0.48%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-981994.06              | $-541395.96                                |
| Month 2  | $335497.15               | $466745.16                                 |
| Month 3  | $341266.29               | $36327.63                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIRBNB, INC.                           | AIRBNB INC ZERO COUPON 03/15/2026                                       | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14497449.30  | 1.94%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.           | AMERICAN AIRLINES GROUP INC 6.500000% 07/01/2025                        | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15709000 | PA      | $15722735.79  | 2.11%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS, INC.                  | ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029                           | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |  18340000 | PA      | $18298775.35  | 2.45%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Bacardi-Martini B.V.                   | BACARD BV 0% CP 7/10/2025 0% CP                                         | CUSIP: 05634EUA8<br>LEI: 5493002XXBV8B88K2408 | Long             | ABS-APCP         |  | US        |  14502000 | PA      | $14482597.77  | 1.94%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                    | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  35401373 | PA      | $35401372.80  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNABIST CO HLDGS INC RESTRICTED      | CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK                 | CUSIP: 13765Y400<br>LEI: N/A                  | Long             | EC               |  | US        |   1885688 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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      | $4720000.00   | 0.63%             | 2028-12-31      | Fixed         | 9.25%                 | No            |                  2 | 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        |   4000000 | PA      | $4001028.00   | 0.54%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COMERICA INCORPORATED                  | COMERICA INC 5.625000% MATURITY: PERPETUAL                              | CUSIP: 200340AU1<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3495000.00   | 0.47%             | 2173-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS, INC.      | CONSOLIDATED COMMUNICATIONS INC 144A 5.000000% 10/01/2028               | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |  29579000 | PA      | $29909847.03  | 4.01%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS, INC.      | CONSOLIDATED COMMUNICATIONS INC 144A 6.500000% 10/01/2028               | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |  17835000 | PA      | $18192635.27  | 2.44%             | 2028-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC.                      | CROWN CASTLE INTL CORP 4(2) 144A DISC NT 7/22/2025                      | CUSIP: 22823PUN1<br>LEI: 54930012H97VSM0I2R19 | Long             | ABS-APCP         |  | US        |   8000000 | PA      | $7975518.40   | 1.07%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                      | CROWN CASTLE INTL CORP COMMERCIAL PAPER (ISITC)                         | CUSIP: 22823PUQ4<br>LEI: 54930012H97VSM0I2R19 | Long             | ABS-APCP         |  | US        |   8000000 | PA      | $7973276.00   | 1.07%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                 | CVS HLTH 0% CP 7/8/2025 0% CP                                           | CUSIP: 12665JU80<br>LEI: 549300EJG376EN5NQE29 | Long             | ABS-APCP         |  | US        |  14310000 | PA      | $14294546.63  | 1.92%             | 2025-07-08      | 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        |   1000000 | PA      | $1003987.00   | 0.13%             | 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        |  11000000 | PA      | $11071772.36  | 1.48%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION           | ENCOMPASS HEALTH CORP 5.750000% 09/15/2025                              | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |  12532000 | PA      | $12529505.76  | 1.68%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC          | FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025                           | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3782000 | PA      | $3778122.62   | 0.51%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 6.050000% 10/10/2025                    | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  14612000 | PA      | $14660576.43  | 1.97%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                  | GENUINE 0% CP 8/12/2025 0% CP                                           | CUSIP: 37255FVC1<br>LEI: 549300D46DQVEU651W04 | Long             | ABS-APCP         |  | US        |  15000000 | PA      | $14917045.50  | 2.00%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES, INC.                     | GETTY IMAGES INC 144A 9.750000% 03/01/2027                              | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |  19570000 | PA      | $19194445.83  | 2.57%             | 2027-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| GOLAR LNG LIMITED                      | GOLAR LNG LTD 144A 7.000000% 10/20/2025                                 | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | NUSS              | CM        |  23075000 | PA      | $23189023.04  | 3.11%             | 2025-10-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                | GRAHAM HOLDINGS CO 144A 5.750000% 06/01/2026                            | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |   7533000 | PA      | $7541097.98   | 1.01%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Global Cash Access 6/21 TLB            | Global Cash Access 6/21 TLB 6/30/2028                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   7008959 | PA      | $7010991.72   | 0.94%             | 2028-06-30      | Floating      | 6.88%                 | 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        |  15990086 | PA      | $15690786.57  | 2.10%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HCA INC.                               | HCA 0% CP 8/6/2025 0% CP                                                | CUSIP: 40412BV67<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | ABS-APCP         |  | US        |  15100000 | PA      | $15023479.24  | 2.01%             | 2025-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IB Acquisition Corp                    | IB ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES               | CUSIP: 44934N108<br>LEI: N/A                  | Long             | EC               |  | US        |    164448 | NS      | $1721770.56   | 0.23%             |  |  |  | No            |                  1 | 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        |  20110000 | PA      | $19984049.06  | 2.68%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC      | INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.125000% 04/15/2026             | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | NUSS              | US        |  18500000 | PA      | $18501639.10  | 2.48%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Informatica 6/24 TLB                   | Informatica 6/24 TLB 27-Oct-2028                                        | CUSIP: 45673YAL0<br>LEI: N/A                  | Long             | LON              |  | US        |  15000000 | PA      | $15051600.00  | 2.02%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| JABIL INC.                             | JABIL INC 0% CP 7/9/2025 0% CP                                          | CUSIP: 46652LU96<br>LEI: 5493000CGCQY2OQU7669 | Long             | ABS-APCP         |  | US        |  19000000 | PA      | $18975864.30  | 2.54%             | 2025-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMOTIVE PLC       | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 7.750000% 10/15/2025              | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | NUSS              | GB        |   4003000 | PA      | $4008516.13   | 0.54%             | 2025-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| JVSPAC ACQUISITION CORP-A              | JVSPAC ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES         | CUSIP: G5212E105<br>LEI: N/A                  | Long             | EC               |  | US        |    193508 | NS      | $2109237.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.              | LATAM AIRLINES GROUP SA 144A 13.375000% 10/15/2029                      | CUSIP: 51818LAB4<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | NUSS              | CL        |  42250000 | PA      | $47365503.25  | 6.35%             | 2029-10-15      | Fixed         | 13.38%                | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                | LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030                        | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7579000 | PA      | $8328657.23   | 1.12%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.        | LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026                 | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   7240000 | PA      | $7247587.52   | 0.97%             | 2026-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MAGNITE, INC.                          | MAGNITE INC 0.250000% 03/15/2026                                        | CUSIP: 55955DAB6<br>LEI: 54930018FR2YX1HHSB02 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5799697.50   | 0.78%             | 2026-03-15      | Fixed         | 0.25%                 | 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        |  10869000 | PA      | $11315411.57  | 1.52%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC.                          | NEW GOLD INC 144A 7.500000% 07/15/2027                                  | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | NUSS              | CA        |  10706000 | PA      | $10748299.41  | 1.44%             | 2027-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP        | NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026               | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | NUSS              | CA        |    896000 | PA      | $895000.51    | 0.12%             | 2026-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OKEA ASA                               | OKEA ASA 9.125000% 09/14/2026                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | DBT              | NUSS              | NO        |   9700000 | PA      | $10136499.61  | 1.36%             | 2026-09-14      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION            | PARKER 0% CP 8/4/2025 0% CP                                             | CUSIP: 70109LV45<br>LEI: 5493002CONDB4N2HKI23 | Long             | ABS-APCP         |  | US        |  15000000 | PA      | $14932624.50  | 2.00%             | 2025-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.         | PENSKE 0% CP 8/8/2025 0% CP                                             | CUSIP: 70962AV86<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | ABS-APCP         |  | US        |  10000000 | PA      | $9948737.00   | 1.33%             | 2025-08-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                    | PLUM ACQUISITION CORP III DUMMY SECURITY                                | CUSIP: 87284T100<br>LEI: N/A                  | Long             | EC               |  | US        |     45106 | NS      | $1826.79      | 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        |  14750000 | PA      | $14840906.46  | 1.99%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PRIORITY INCOME FUND, INC.             | Priority Income Fund Inc PREFERRED STOCK                                | CUSIP: 74274W780<br>LEI: 54930032W6I1Y4B2HD64 | Long             | EP               |  | US        |     15290 | NS      | $382250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                    | RITHM CAPITAL CORP 144A 6.250000% 10/15/2025                            | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   5824000 | PA      | $5848967.49   | 0.78%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS INC.             | SIX FLAGS ENTERTAINMENT CORP 144A 7.000000% 07/01/2025                  | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |   8504000 | PA      | $8504000.00   | 1.14%             | 2025-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SIZZLING PLATTER, LLC                  | SIZZLING PLATTER LLC / SIZZLING PLATTER FINANCE CO 8.500000% 11/28/2025 | CUSIP: 830146AB2<br>LEI: 549300440PU6D6ZUIR97 | Long             | DBT              | CORP              | US        |  24254000 | PA      | $24265796.90  | 3.25%             | 2025-11-28      | Fixed         | 8.50%                 | 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        |  11456000 | PA      | $11458241.94  | 1.54%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS LP            | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.500000% 07/15/2027 | CUSIP: 87612BBL5<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |   4961000 | PA      | $4964289.89   | 0.67%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC.                             | TEGNA INC 144A 4.750000% 03/15/2026                                     | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |  13169000 | PA      | $13155853.39  | 1.76%             | 2026-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| THE DUN & BRADSTREET CORPORATION       | THE DUN & BRADSTREET CORPORATION 1/18/2029                              | CUSIP: 26483NAW0<br>LEI: N/A                  | Long             | LON              |  | US        |  16919383 | PA      | $16904832.27  | 2.27%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC.                         | TIDEWATER INC 144A 10.375000% 07/03/2028                                | CUSIP: 88642RAD1<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |  22600000 | PA      | $23955967.68  | 3.21%             | 2028-07-03      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| TIDEWATER INC.                         | TIDEWATER INC 8.500000% 11/16/2026                                      | CUSIP: N/A<br>LEI: 2549000JA5GRUPLMUH98       | Long             | DBT              | NUSS              | US        |  23101000 | PA      | $23690075.50  | 3.18%             | 2026-11-16      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                | TK ELEVATOR HOLDCO GMBH 144A 7.625000% 07/15/2028                       | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | NUSS              | DE        |  18562000 | PA      | $18594725.92  | 2.49%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| TRIUMPH GROUP, INC.                    | TRIUMPH GROUP INC 144A 9.000000% 03/15/2028                             | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $21958461.00  | 2.94%             | 2028-03-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| UMB FINANCIAL CORPORATION              | UMB Financial Corp PREFERRED STOCK                                      | CUSIP: 902788207<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               |  | US        |     12866 | NS      | $321135.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERANO HOLDINGS CORP.                  | VERANO HOLDINGS CORP COMMON STOCK                                       | CUSIP: 92338D101<br>LEI: 894500IL09BKV7OCY419 | Long             | EC               |  | US        |     92251 | NS      | $45941.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                     | W&T OFFSHORE INC 144A 11.750000% 02/01/2026                             | CUSIP: 92922PAM8<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2937801.50   | 0.39%             | 2026-02-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| WASH MULTIFAMILY ACQUISITION INC.      | WASH MULTIFAMILY ACQUISITION INC 144A 5.750000% 04/15/2026              | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |  15017000 | PA      | $14973704.49  | 2.01%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WESTERN DIGITAL CORPORATION            | WESTERN DIGITAL CORP 4.750000% 02/15/2026                               | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   6608000 | PA      | $6597832.27   | 0.88%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION         | Wintrust Financial Corp PREFERRED STOCK                                 | CUSIP: 97650W405<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               |  | US        |    423564 | NS      | $10741583.04  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION         | Wintrust Financial Corp PREFERRED STOCK                                 | CUSIP: 97650W504<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               |  | US        |     53465 | NS      | $1356941.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** RiverPark Funds Trust

**Signature:** Paul Genova

**Name of Signer:** Paul Genova

**Title:** CFO