RiverPark Strategic Income Fund Institutional (RSIIX)
8.614
0.00 (0.00%)
USD |
Dec 16 2025
RSIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 3.43% |
| Bond | 90.26% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | 4.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.00% |
| Corporate | 79.85% |
| Securitized | 1.71% |
| Municipal | 0.00% |
| Other | 15.45% |
Region Exposure
| Americas | 61.71% |
|---|---|
|
North America
|
58.71% |
| Canada | 0.93% |
| United States | 57.78% |
|
Latin America
|
3.00% |
| Mexico | 0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.49% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
17.03% |
| France | -0.00% |
| Germany | 5.59% |
| Ireland | -0.00% |
| Italy | -0.00% |
| Netherlands | 1.72% |
| Norway | 2.27% |
| Spain | -0.00% |
| Sweden | 5.44% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | -0.01% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
-0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.81% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 2.80% |
| A | -1.29% |
| BBB | 4.55% |
| BB | 25.09% |
| B | 17.59% |
| Below B | 6.61% |
| CCC | 6.61% |
| CC | -0.00% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 5.37% |
| Not Available | 38.02% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.83% |
| Less than 1 Year |
|
4.83% |
| Intermediate |
|
92.75% |
| 1 to 3 Years |
|
18.82% |
| 3 to 5 Years |
|
45.09% |
| 5 to 10 Years |
|
28.84% |
| Long Term |
|
2.42% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
-0.00% |
| Over 30 Years |
|
0.39% |
| Other |
|
-0.00% |
As of September 30, 2025