DPFAX holdings — Deer Park Total Return Credit Fund

Deer Park Total Return Credit Fund (DPFAX) held 266 positions with net assets of $92.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.1% of the fund, led by CARRINGTON MORTGAGE LOAN TRUST, FGXXX, SAXON ASSET SECURITIES TRUST.

DPFAX top holdings

  1. CARRINGTON MORTGAGE LOAN TRUST — 3.44% ($3.17M)
  2. FGXXX FIRST AMERICAN FUNDS INC — 3.39% ($3.12M)
  3. SAXON ASSET SECURITIES TRUST — 3.20% ($2.94M)
  4. STARWOOD EUROPEAN REAL ESTATE FINANCE LTD — 3.11% ($2.87M)
  5. HOME EQUITY LOAN ASSET-BACKED CERTIFICATES SERIES 2007-FRE1 — 3.02% ($2.78M)
  6. MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 — 2.76% ($2.54M)
  7. JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 — 2.71% ($2.49M)
  8. CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 — 2.65% ($2.44M)
  9. CWABS ASSET BACKED CERTIFICATES SERIES 2002-4 — 2.46% ($2.26M)
  10. BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1 — 2.35% ($2.17M)
  11. BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 2005-C — 2.25% ($2.08M)
  12. BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR1 — 2.19% ($2.02M)
  13. AMERIQUEST MORTGAGE SECURITIES SERIES 2005-R11 INC — 2.16% ($1.99M)
  14. WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 — 2.14% ($1.97M)
  15. NEWCASTLE MORTGAGE SECURITIES TRUST 2007-1 — 2.07% ($1.91M)
  16. BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1 — 1.91% ($1.76M)
  17. CWABS ASSET BACKED CERTIFICATES SERIES 2002-4 — 1.89% ($1.74M)
  18. WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 — 1.76% ($1.62M)
  19. BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1 — 1.76% ($1.62M)
  20. BAYVIEW COMMERCIAL ASSET TRUST — 1.69% ($1.56M)
  21. CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2006-2 — 1.63% ($1.50M)
  22. STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR6 — 1.60% ($1.47M)
  23. CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 — 1.60% ($1.47M)
  24. MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C29 — 1.50% ($1.38M)
  25. BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1 — 1.44% ($1.33M)

What are DPFAX's top 10 holdings?

CARRINGTON MORTGAGE LOAN TRUST (3.4%), FGXXX (3.4%), SAXON ASSET SECURITIES TRUST (3.2%), STARWOOD EUROPEAN REAL ESTATE FINANCE LTD (3.1%), HOME EQUITY LOAN ASSET-BACKED CERTIFICATES SERIES 2007-FRE1 (3.0%), MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 (2.8%), JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 (2.7%), CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 (2.7%), CWABS ASSET BACKED CERTIFICATES SERIES 2002-4 (2.5%), BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1 (2.4%).

How many stocks are in DPFAX?

Deer Park Total Return Credit Fund reported 266 holdings as of June 30, 2026.

Share classes: DPFAX, DPFCX, DPFNX

All ETF and mutual fund holdings