Current Market Value 876,310,958
Current Holdings 73
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RPHYX - RiverPark Short Term High Yield Fund Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 73 876,311
2025-05-28 2025-03-31 NPORT-P 57 789,291
2025-02-27 2024-12-31 NPORT-P 51 749,692
2024-11-27 2024-09-30 NPORT-P 70 773,476
2024-08-28 2024-06-30 NPORT-P 70 775,108
2024-05-30 2024-03-31 NPORT-P 63 803,108
2024-02-28 2023-12-31 NPORT-P 79 978,928
2023-11-24 2023-09-30 NPORT-P 58 783,350
2023-08-28 2023-06-30 NPORT-P 74 828,562
2023-05-30 2023-03-31 NPORT-P 90 898,726
2023-02-28 2022-12-31 NPORT-P 105 934,034
2022-11-29 2022-09-30 NPORT-P 126 959,597
2022-08-29 2022-06-30 NPORT-P 132 959,617
2022-05-27 2022-03-31 NPORT-P 141 1,071,972
2022-03-01 2021-12-31 NPORT-P 133 1,134,954
2021-11-24 2021-09-30 NPORT-P 111 1,273,157
2021-08-30 2021-06-30 NPORT-P 109 1,168,944
2021-05-25 2021-03-31 NPORT-P 74 960,607
2021-03-01 2020-12-31 NPORT-P 63 872,381
2020-11-23 2020-09-30 NPORT-P 62 720,139
2020-08-28 2020-06-30 NPORT-P 67 629,103
2020-05-29 2020-03-31 NPORT-P 49 641,151
2020-03-02 2019-12-31 NPORT-P 66 741,150
2019-11-27 2019-09-30 NPORT-P 61 799,994