RiverPark Strategic Income Fund Retail (RSIVX)
8.542
0.00 (0.00%)
USD |
May 22 2026
RSIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.96% |
| Stock | 11.04% |
| Bond | 72.11% |
| Convertible | 0.00% |
| Preferred | 2.38% |
| Other | 5.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.09% |
|---|---|
|
North America
|
61.31% |
| Canada | 3.74% |
| United States | 57.57% |
|
Latin America
|
1.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.20% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
15.91% |
| Denmark | -0.00% |
| France | -0.01% |
| Germany | 6.13% |
| Ireland | -0.00% |
| Italy | -0.00% |
| Netherlands | -0.01% |
| Norway | 1.87% |
| Spain | -0.00% |
| Sweden | 4.83% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.87% |
| Singapore | -0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.73% |
| AA | 5.80% |
| A | -0.82% |
| BBB | 8.89% |
| BB | 16.91% |
| B | 17.74% |
| Below B | 2.77% |
| CCC | 2.77% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.00% |
| Not Available | 47.98% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.18% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
4.13% |
| Real Estate |
|
2.17% |
| Sensitive |
|
16.52% |
| Communication Services |
|
3.91% |
| Energy |
|
8.52% |
| Industrials |
|
0.00% |
| Information Technology |
|
4.09% |
| Defensive |
|
0.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
75.45% |
| Non Classified Equity |
|
45.51% |
| Not Classified - Non Equity |
|
29.95% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.52% |
| Corporate | 75.90% |
| Securitized | 0.44% |
| Municipal | 0.00% |
| Other | 16.14% |
Bond Maturity Exposure
| Short Term |
|
10.66% |
| Less than 1 Year |
|
10.66% |
| Intermediate |
|
88.44% |
| 1 to 3 Years |
|
15.22% |
| 3 to 5 Years |
|
57.27% |
| 5 to 10 Years |
|
15.95% |
| Long Term |
|
0.90% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
-0.01% |
| Over 30 Years |
|
0.47% |
| Other |
|
-0.00% |
As of March 31, 2026