Deer Park Total Return Credit A (DPFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
-0.01 (-0.12%)
Sep 19, 2025, 4:00 PM EDT
DPFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HELT.2007-FRE1 M1 | Home Eqty Ln Tst - HELT 2007-FRE1 M1 | 2.68% |
| 2 | WFCM.2013-LC12 D | Wells Fargo Commercial Mortgage Trust 2012-Lc5 - WFCM 2013-LC12 D | 2.50% |
| 3 | SAST.2007-4 M1 | Saxon Asset Securities Trust 2004-2 - SAST 2007-4 M1 | 2.43% |
| 4 | CARR.2005-FRE1 M4 | Carrington Mortgage Loan Trust - CARR 2005-FRE1 M4 | 2.33% |
| 5 | JPMBB.2016-C1 E | JPMBB Commercial Mortgage Securities Trust 2016-C1 - JPMBB 2016-C1 E | 2.32% |
| 6 | SRPT.2014-STAR A | Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | 2.28% |
| 7 | n/a | Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-HE4 M5 | 2.18% |
| 8 | MSBAM.2016-C30 E | Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C30 E | 2.17% |
| 9 | n/a | Bear Stearns Mortgage Funding Trust 2006-Ar5 - BSMF 2006-AR5 1A2 | 2.12% |
| 10 | BSMF.2007-AR1 1A2 | Bear Stearns Mortgage Funding Trust 2007-Ar1 - BSMF 2007-AR1 1A2 | 1.89% |
| 11 | n/a | Bayview Financial Mortgage Pass Through Trust 2005 B - BAYV 2005-C B2 | 1.83% |
| 12 | CWL.2006-BC1 M4 | Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-BC1 M4 | 1.82% |
| 13 | n/a | Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D | 1.67% |
| 14 | n/a | Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - AMSI 2005-R11 M6 | 1.63% |
| 15 | WFCM.2016-C36 D | Wells Fargo Coml Tr 2016-C36 - WFCM 2016-C36 D | 1.59% |
| 16 | CWL.2006-1 MV2 | Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-1 MV2 | 1.48% |
| 17 | n/a | Newcastle Mortgage Securities Trust - NCMT 2007-1 M2 | 1.48% |
| 18 | FFML.2006-FF11 M1 | First Franklin Mortgage Loan Trust - FFML 2006-FF11 M1 | 1.47% |
| 19 | ARMT.2007-1 5A1 | Adjustable Rate Mortgage Trust 2005-8 - ARMT 2007-1 5A1 | 1.45% |
| 20 | BSMF.2007-AR3 1A2 | Bear Strn 2007-Ar3 - BSMF 2007-AR3 1A2 | 1.44% |
| 21 | BAYC.2007-4A A2 | Bayview Commercial Asset Trust 2006-SP2 - BAYC 2007-4A A2 | 1.37% |
| 22 | BAYC.2006-SP2 B1 | Bayview Commercial Asset Trust 2006-SP2 - BAYC 2006-SP2 B1 | 1.31% |
| 23 | n/a | Struct Asset Mort - SAMI 2007-AR6 A2 | 1.27% |
| 24 | CMLTI.2005-WF2 MV6 | Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-WF2 MV6 | 1.25% |
| 25 | BSMF.2007-AR3 21A2 | Bear Strn 2007-Ar3 - BSMF 2007-AR3 21A2 | 1.25% |
As of Jun 30, 2025