RiverPark Strategic Income Fund Institutional (RSIIX)
8.380
0.00 (0.00%)
USD |
Oct 09 2026
RSIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.53% |
| Stock | 10.81% |
| Bond | 71.28% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | 3.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.03% |
|---|---|
|
North America
|
63.68% |
| Canada | 3.51% |
| United States | 60.17% |
|
Latin America
|
2.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
11.31% |
| Denmark | 0.00% |
| France | -0.01% |
| Germany | 4.67% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | -0.01% |
| Norway | 2.24% |
| Spain | 0.19% |
| Sweden | 3.32% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
-0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.71% |
| AA | 5.67% |
| A | -0.53% |
| BBB | 10.79% |
| BB | 14.85% |
| B | 17.14% |
| Below B | 3.11% |
| CCC | 3.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 48.27% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
8.17% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
-0.25% |
| Financials |
|
5.11% |
| Real Estate |
|
2.19% |
| Sensitive |
|
11.24% |
| Communication Services |
|
2.29% |
| Energy |
|
8.41% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.54% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
49.03% |
| Non Classified Equity |
|
49.03% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.74% |
| Corporate | 72.04% |
| Securitized | 0.43% |
| Municipal | 0.00% |
| Other | 19.80% |
Bond Maturity Exposure
| Short Term |
|
11.18% |
| Less than 1 Year |
|
11.18% |
| Intermediate |
|
87.76% |
| 1 to 3 Years |
|
35.44% |
| 3 to 5 Years |
|
34.18% |
| 5 to 10 Years |
|
18.14% |
| Long Term |
|
1.05% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.00% |
As of June 30, 2026