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RCRF

RiverPark Floating Rate CMBS Fund Retail Class Shares

RCRFX • NMFQS
8,73 $0,00 $  (0%)
Топ 10 активов (56,01%)
BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 F
6,5%
ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B
6,2%
ARES1 2024-IND2 ARES1 2024-IND2 C
6,2%
BX TRUST 2025-DIME BX 2025-DIME C
6,2%
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX 2025-BCAT B
5,9%
BX TRUST 2025-LUNR BX 2025-LUNR B
5,9%
BX TRUST 2021-RISE BX 2021-RISE A
5,2%
BX TRUST 2024-CNYN BX 2024-CNYN A
4,8%
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A
4,7%
MHP 2021-STOR MHP 2021-STOR F
4,6%
Облигации
98,2%
Валюта
1,8%