RPHYX Mutual Fund

NAV$9.62

AUM$26M

TER1.24%

Holdings73

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RPHYX Mutual Fund

NAV$9.62

RiverPark Short Term High Yield Fund Retail Shares

AUM$26M

TER1.24%

Holdings73

See how much of RPHYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Sep 30, 2026

RPHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Iqvia IncHealth Care · Life Sciences Tools	6.31%	6.3%	30,170,000	$30.18M	Health Care	Life Sciences Tools
2	NLY	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate CumFinancials · Mortgage Real Estate Investment Trusts (REITs)	6.03%	12.3%	1,155,960	$28.86M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	CLW	Clearwater Paper Corp Regd 144a P/p 4.75000000	3.82%	16.2%	18,312,000	$18.31M
4	—	Ziff Davis Inc 1.75 11-01-2026	3.50%	19.7%	16,800,000	$16.77M
5	Debt	Unity Software Cv	3.32%	23.0%	16,000,000	$15.88M
6	Debt	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	3.25%	26.2%	15,648,000	$15.56M
7	—	888 Holdings Tl B S+525	3.09%	29.3%	14,925,265	$14.78M
8	—	Cash & Cash Equivalents	3.06%	32.4%	14,636,738	$14.64M
9	HTIBP	Healthcare Trust Inc., Series B, 7.125%	3.02%	35.4%	568,737	$14.45M
10	Debt	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	2.93%	38.3%	14,000,000	$14.00M
11	Debt	Ss&c Technologies Inc	2.79%	41.1%	13,421,000	$13.38M
12	—	Vertical Us Newco, Inc.	2.68%	43.8%	13,010,000	$12.84M
13	Debt	Cco Holdings Llc	2.66%	46.5%	12,783,000	$12.71M
14	PAA	Plains All American Pipeline Lp	2.62%	49.1%	12,522,000	$12.52M
15	—	Travel Plus Leisure Co 6%	2.60%	51.7%	12,432,000	$12.43M
16	Debt	Gen Digital Inc	2.55%	54.2%	12,223,000	$12.22M
17	CHDN	Churchill Downs Inc Company Guar 144A 04/27 5.5	2.46%	56.7%	11,758,000	$11.76M
18	LYV	Live Nation Entertainment, Inc.	2.40%	59.1%	11,496,000	$11.50M
19	—	Corp. Note	2.16%	61.3%	10,580,000	$10.31M
20	—	Marelli 6/26 Fo Dip Til	2.12%	63.4%	10,049,033	$10.13M
21	Debt	Go Daddy Operating Co Llc / Gd Finance Co Inc	1.83%	65.2%	8,801,000	$8.77M
22	Debt	Sabre Financial Borrower	1.82%	67.0%	8,000,000	$8.73M
23	AXTA	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	1.70%	68.7%	8,214,000	$8.15M
24	MGM	MGM Resorts International	1.69%	70.4%	8,108,000	$8.11M
25	SOUL	Soulpower Acquisition Co-A	1.63%	72.0%	746,140	$7.81M
26	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	1.53%	73.6%	7,398,000	$7.33M
27	SZZL	Sizzle Acquisition Corp-Cl A 0.00000000	1.51%	75.1%	690,800	$7.25M
28	—	Sable Offshore 6/26 Tl	1.49%	76.6%	7,307,625	$7.12M
29	—	Iron Mountain Inc	1.47%	78.0%	7,101,000	$7.03M
30	—	Oracle Corp. 2.8%	1.45%	79.5%	7,000,000	$6.92M
31	FERA	Fifth Era Acquisition Corp I	1.43%	80.9%	650,000	$6.86M
32	ALPX	Alpex Acquisition Corp	1.17%	82.1%	560,000	$5.58M
33	KCHV	Kochav Defense Acquisition Corp. Shs Cl A	1.15%	83.2%	525,005	$5.51M
34	THEO	BOA ACQUISITION CORP II Class A	1.01%	84.3%	490,000	$4.85M
35	NPAC	New Providence Holdings Iii, Llc Cl A	1.00%	85.3%	458,168	$4.81M
36	Debt	Ford Motor Cre	0.99%	86.2%	4,750,000	$4.75M
37	OCLTU	Oceanlight Acquisition Corp	0.78%	87.0%	375,000	$3.71M
38	Debt	Taylor Morrison Communities, Inc	0.72%	87.7%	3,410,000	$3.43M
39	CEPO	Cantor Equity Partners V Inc	0.70%	88.4%	312,878	$3.37M
40	SDHIU	Siddhi Acquisition Corp	0.66%	89.1%	300,000	$3.16M
41	Debt	Hcathe Healthcare Co	0.65%	89.8%	3,130,000	$3.13M
42	DRDB	Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies	0.63%	90.4%	282,500	$3.02M
43	SAGU	Shreya Acquisition Group	0.63%	91.0%	300,615	$3.01M
44	DMAA	Drugs Made In America Acquisition Corp	0.60%	91.6%	264,866	$2.88M
45	CRAQ	Cal Redwood Spac Sponsor Equity Class A	0.59%	92.2%	269,676	$2.82M
46	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.57%	92.8%	2,709,000	$2.70M
47	—	Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0	0.56%	93.3%	107,461	$2.68M
48	NCO	Southern Cross Acquisition I Corp	0.52%	93.8%	250,000	$2.48M
49	MCAH	Mountain Crest Acquisition 6 Corp	0.50%	94.3%	239,028	$2.40M
50	EGHA	Egh Acquisition Corp., Class B	0.44%	94.8%	200,000	$2.09M
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Not reported for this fund: share changes.

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RPHYX Mutual Fund All Holdings

RPHYX holdings total 73 positions. The top 10 holdings account for 38.3% of the fund, led by Iqvia Inc 5% 10/15/2026 at 6.3%, Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum at 6.0%, Clearwater Paper Corp Regd 144a P/p 4.75000000 at 3.8%.

RPHYX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 11.9%.

RPHYX sectors provide a detailed breakdown. RPHYX overlap shows how holdings compare to other funds in your portfolio.