# EDGAR Filing Document

**Accession Number:** 0001494928
**File Stem:** 0002048251-25-002715
**Filing Date:** 2025-11
**Character Count:** 13507
**Document Hash:** bfedfd489e9a90ff30144da2a64edd81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002715.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251532813

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $32671406.48

**Total Liabilities:** $192873.58

**Net Assets:** $32478532.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -32.14239493 | **1-Year:** -1186.34764233 | **5-Year:** -1670.74493314 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -202.23279573 | **1-Year:** -1398.37968642 | **5-Year:** -1992.39696173 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205367 | 0.47%                | 0.43%                | 0.46%                |
| Class ID C000205366 | 0.38%                | 0.56%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $246.69                  | $-21137.22                                 |
| Month 2  | $9080.64                 | $6376.57                                   |
| Month 3  | $617.83                  | $17062.61                                  |

### 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        |    948827 | PA      | $950605.66    | 2.93%             | 2041-03-15      | Floating      | 5.49%                 | 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      | $1402624.99   | 4.32%             | 2037-04-15      | Floating      | 8.14%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                               | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A               | CUSIP: 05609QAA4<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1139035 | PA      | $1138323.36   | 3.50%             | 2038-11-15      | Floating      | 5.11%                 | 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      | $1500000.00   | 4.62%             | 2038-07-15      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                           | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT F               | CUSIP: 05609VAQ8<br>LEI: N/A | Long             | ABS-MBS          |  | US        |    484414 | PA      | $483505.79    | 1.49%             | 2036-09-15      | Floating      | 6.66%                 | 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        |   1520830 | PA      | $1522731.38   | 4.69%             | 2041-05-15      | Floating      | 5.79%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                    | BROWN BROTHERS HARRIMAN SWEEP INTEREST                              | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             |  | US        |   1462992 | PA      | $1462992.46   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BX TRUST                                               | BX 2021-MFM1 BX 2021-MFM1 E                                         | CUSIP: 05608VAL0<br>LEI: N/A | Long             | ABS-MBS          |  | US        |    700000 | PA      | $700000.00    | 2.16%             | 2034-01-15      | Floating      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-MHC E | CUSIP: 466330AN7<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1300000 | PA      | $1301625.00   | 4.01%             | 2038-04-15      | Floating      | 6.97%                 | Yes           |                  2 | 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      | $1200750.00   | 3.70%             | 2042-08-15      | Floating      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                           | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX 2021-SOAR E               | CUSIP: 05608WAN4<br>LEI: N/A | Long             | ABS-MBS          |  | US        |    876738 | PA      | $876189.85    | 2.70%             | 2038-06-15      | Floating      | 6.07%                 | Yes           |                  2 | On Loan: No      |
| MHC COMMERCIAL MORTGAGE TRUST                          | MHC TRUST 2021-MHC2 MHC 2021-MHC2 B                                 | CUSIP: 55293AAG2<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1320861 | PA      | $1320861.30   | 4.07%             | 2038-05-15      | Floating      | 5.36%                 | 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        |   1537845 | PA      | $1541734.70   | 4.75%             | 2041-04-15      | Floating      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                               | BX TRUST 2021-RISE BX 2021-RISE A                                   | CUSIP: 12434EAA8<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   1690658 | PA      | $1688544.88   | 5.20%             | 2036-11-15      | Floating      | 5.01%                 | 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        |   1319468 | PA      | $1318642.95   | 4.06%             | 2038-12-15      | Floating      | 5.94%                 | 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        |   1911170 | PA      | $1914753.44   | 5.90%             | 2040-06-15      | Floating      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                           | BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 F                 | CUSIP: 05609KAL3<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   2100000 | PA      | $2097375.00   | 6.46%             | 2038-10-15      | Floating      | 6.51%                 | 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      | $1014487.00   | 3.12%             | 2041-10-10      | Floating      | 5.27%                 | 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      | $799052.08    | 2.46%             | 2041-11-05      | Floating      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                           | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX 2021-SOAR C               | CUSIP: 05608WAJ3<br>LEI: N/A | Long             | ABS-MBS          |  | US        |    403299 | PA      | $403047.33    | 1.24%             | 2038-06-15      | Floating      | 5.37%                 | 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      | $2005625.00   | 6.18%             | 2041-07-15      | Floating      | 6.19%                 | 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      | $1917767.54   | 5.90%             | 2042-08-15      | Floating      | 5.70%                 | 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      | $1998750.00   | 6.15%             | 2035-02-15      | Floating      | 5.90%                 | 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      | $2001250.00   | 6.16%             | 2034-10-15      | Floating      | 6.14%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** RiverPark Funds Trust

**Signature:** Paul Genova

**Name of Signer:** Paul Genova

**Title:** CFO