RSIIX Mutual Fund

NAV$8.39

AUM$544M

TER1.00%

Holdings145

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RSIIX Mutual Fund

NAV$8.39

RiverPark Strategic Income Fund Institutional Class

AUM$544M

TER1.00%

Holdings145

See how much of RSIIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 137 holdings · as of Sep 30, 2025

RSIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.20%	4.2%	26,014,019	$26.01M	-	Financials	Insurance
2	—	Consolidated Communications, Inc.Comm. Services · Diversified Telecom	3.84%	8.0%	-	$23.75M	-	Comm. Services	Diversified Telecom
Share changes, sector and industry · Pro
3	Debt	Forum Energy Technologies Inc	3.21%	11.3%	-	$19.86M
4	—	Cmg Media Corp 8.04992 06/18/2029	2.78%	14.0%	-	$17.20M
5	—	Grubhub Holdings Inc	2.69%	16.7%	-	$16.63M
6	—	Tpc Group Inc	2.43%	19.1%	-	$15.05M
7	—	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	2.09%	21.2%	-	$12.93M
8	—	Bally'S Corp	1.98%	23.2%	-	$12.24M
9	—	Compass Group Diversified Holdings	1.98%	25.2%	-	$12.25M
10	Debt	Charles River Laboratories International Inc	1.97%	27.2%	-	$12.21M
11	—	Fiserv Investment Solutions, Inc., Term Loan	1.94%	29.1%	-	$12.02M
12	—	Hms Bergbau AG	1.92%	31.0%	-	$11.89M
13	—	Crocs Incbank Loan Note	1.91%	32.9%	-	$11.84M
14	Debt	Ingram Micro Inc	1.86%	34.8%	-	$11.51M
15	—	The Platform Group Ag /Eur/ Regd 8.87500000	1.83%	36.6%	-	$11.34M
16	Debt	Ziff Davis Inc Communications	1.82%	38.4%	-	$11.28M
17	Debt	Sprint Corp	1.80%	40.2%	-	$11.15M
18	—	Hawaiian Airlines 2013-1 Class A Pass Through Certificates	1.76%	42.0%	-	$10.92M
19	IEP	Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.375 2025-12-15	1.76%	43.8%	-	$10.86M
20	—	Stonex Group Inc 7.88 Mar. 1, 2031	1.75%	45.5%	-	$10.86M
21	SMC	Summit Midstream Holdings Llc 10/31/2029	1.75%	47.3%	-	$10.85M
22	MGNI	Magnite Inc	1.74%	49.0%	-	$10.74M
23	—	Azerion Group Nv 10.628 10-02-2026	1.73%	50.7%	-	$10.69M
24	Debt	Trustly Ab/Facility D 06/18	1.72%	52.5%	-	$10.63M
25	Debt	Solaris Energy Infrastructure Llc Term Loan	1.63%	54.1%	-	$10.09M
26	—	Jostens Term Loan B 450 2031-10-31	1.61%	55.7%	-	$9.98M
27	—	Cleanova US Holdings LLC	1.54%	57.2%	-	$9.53M
28	GLIBA	Gci Liberty Inc Series A	1.53%	58.8%	252,292	$9.47M
29	Debt	Mangrove Luxco Iii Sarl	1.51%	60.3%	-	$9.34M
30	—	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	1.43%	61.7%	-	$8.83M
31	NGL	Ngl Energy Partners L.p., Series B, Pfd.	1.42%	63.1%	378,384	$8.81M
32	—	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	1.39%	64.5%	-	$8.63M
33	Debt	Xpo, Inc	1.38%	65.9%	-	$8.56M
34	Debt	Nabors Industries Ltd	1.36%	67.3%	-	$8.43M
35	—	Getty Images, Inc.	1.35%	68.6%	-	$8.38M
36	—	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	1.26%	69.9%	-	$7.82M
37	—	Charter Comm Opeting Llc 2024 Term Loan B5	1.24%	71.1%	-	$7.68M
38	FGXXX	First American Government Obligations Fund	1.22%	72.3%	7,532,930	$7.53M
39	—	Tmc Buyer (Terra Millennium) T/L B (10/24) 9.57106 10/25/2030	1.18%	73.5%	-	$7.31M
40	Debt	M2S Group Holdings Inc Term Loan B	1.14%	74.6%	-	$7.03M
41	—	T/L Inotiv Inc. Regd 0.00000000	1.06%	75.7%	-	$6.55M
42	JDC	Jdc Group Ag	1.04%	76.7%	215,164	$6.45M
43	—	Consolidated Com 5 10/28	1.01%	77.8%	-	$6.22M
44	—	Superior Plus Lp / Superior General Partner Inc	0.94%	78.7%	-	$5.84M
45	—	Golar Lng Ltd 144A 7.5% Oct 02, 2030	0.94%	79.6%	-	$5.82M
46	TRLV	Trulieve Cannabis Corp 9.75 2024-06-18	0.86%	80.5%	-	$5.30M
47	CTO	CTO Realty Growth, Inc.	0.85%	81.3%	284,972	$5.26M
48	—	The Container Store Exit Loan - First Out T/L- Tar 10.82384 04/30/2029	0.73%	82.1%	-	$4.54M
49	WDC	Western Digital Corp Regd 3.10000000	0.70%	82.8%	-	$4.35M
50	BLDR	Builders Firstsource Inc 4.25% 01Feb2032	0.68%	83.5%	-	$4.24M
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RSIIX Mutual Fund All Holdings

RSIIX holdings total 145 positions. The top 10 holdings account for 27.2% of the fund, led by First Am Treas Obli-X at 4.2%, Consolidated Communications, Inc. at 3.8%, Forum Energy Technologies Inc 10.5 11/07/2029 at 3.2%.

RSIIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 13.6%.

RSIIX sectors provide a detailed breakdown. RSIIX overlap shows how holdings compare to other funds in your portfolio.