RiverPark Strategic Income Fund Retail (RSIVX)
8.568
+0.02
(+0.18%)
USD |
Mar 04 2026
RSIVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.89% |
| Stock | 3.43% |
| Bond | 75.77% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 5.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.09% |
| Corporate | 82.84% |
| Securitized | 1.41% |
| Municipal | 0.00% |
| Other | 10.66% |
Region Exposure
| Americas | 68.28% |
|---|---|
|
North America
|
64.70% |
| Canada | 3.08% |
| United States | 61.63% |
|
Latin America
|
3.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
14.85% |
| Denmark | -0.00% |
| France | -0.01% |
| Germany | 6.15% |
| Ireland | -0.00% |
| Italy | -0.00% |
| Netherlands | -0.01% |
| Norway | 1.68% |
| Spain | -0.00% |
| Sweden | 4.98% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | -0.00% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
-0.00% |
| Hong Kong | -0.00% |
| Singapore | -0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.16% |
|---|
Bond Credit Quality Exposure
| AAA | 1.46% |
| AA | 4.54% |
| A | -1.58% |
| BBB | 13.14% |
| BB | 23.93% |
| B | 15.32% |
| Below B | 7.58% |
| CCC | 7.58% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.00% |
| Not Available | 35.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.59% |
| Less than 1 Year |
|
10.59% |
| Intermediate |
|
87.15% |
| 1 to 3 Years |
|
21.92% |
| 3 to 5 Years |
|
49.03% |
| 5 to 10 Years |
|
16.19% |
| Long Term |
|
2.26% |
| 10 to 20 Years |
|
1.81% |
| 20 to 30 Years |
|
-0.01% |
| Over 30 Years |
|
0.46% |
| Other |
|
-0.00% |
As of December 31, 2025