Deer Park Total Return Credit Fund Class A (DPFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
0.00 (0.00%)
At close: Apr 2, 2026
DPFAX Holdings Information
DPFAX is a mutual fund with a total of 281 individual holdings.
Total Holdings
281
Top 10 Percentage
25.52%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
96.77M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CARR.2005-FRE1 M4 | Carrington Mortgage Loan Trust 4.77621% | 3.01% |
| 2 | SAST.2007-4 M1 | Saxon Asset Securities Trust 2004-2 6.84621% | 2.89% |
| 3 | SRPT.2014-STAR A | Starwood Retail Property Trust 2014-Star 2.092% | 2.78% |
| 4 | HELT.2007-FRE1 M1 | Home Eqty Ln Tst 4.34621% | 2.67% |
| 5 | CMLTI.2005-HE4 M5 | Citigroup Mortgage Loan Trust Inc. 4.82121% | 2.56% |
| 6 | JPMBB.2016-C1 E | JPMBB Commercial Mortgage Securities Trust 2016-C1 4.70574% | 2.52% |
| 7 | MSBAM.2016-C30 E | Morgan Stanley Bank Of America Merrill Lynch Trust 3% | 2.39% |
| 8 | CWL.2006-BC1 M4 | Cwabs Asset Backed Certificates Series 2002-4 4.82121% | 2.28% |
| 9 | BSMF.2006-AR5 1A2 | Bear Stearns Mortgage Funding Trust 2006-Ar5 4.05621% | 2.27% |
| 10 | BSMF.2007-AR1 1A2 | Bear Stearns Mortgage Funding Trust 2007-Ar1 4.05621% | 2.13% |
| 11 | BAYV.2005-C B2 | Bayview Financial Mortgage Pass Through Trust 2005 B 5.19192% | 2.10% |
| 12 | AMSI.2005-R11 M6 | Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | 1.94% |
| 13 | WFCM.2016-C36 D | Wells Fargo Coml Tr 2016-C36 2.942% | 1.88% |
| 14 | NCMT.2007-1 M2 | Newcastle Mortgage Securities Trust 4.49621% | 1.86% |
| 15 | CWL.2006-1 MV2 | Cwabs Asset Backed Certificates Series 2002-4 4.16094% | 1.77% |
| 16 | CGCMT.2015-GC35 D | Citigroup Commercial Mortgage Trust 2018 C5 3.236% | 1.76% |
| 17 | BSMF.2006-AR1 2A2 | Bear Stearns Mortgage Funding Trust 2006-Ar1 4.36621% | 1.76% |
| 18 | BSMF.2007-AR3 1A2 | Bear Stearns Mortgage Funding Trust 2007-AR3 4.20621% | 1.64% |
| 19 | WFCM.2013-LC12 D | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.78508% | 1.60% |
| 20 | BAYC.2006-SP2 B1 | Bayview Commercial Asset Trust 2006-SP2 5.86876% | 1.57% |
| 21 | BAYC.2007-4A A2 | Bayview Commercial Asset Trust 2006-SP2 4.67121% | 1.55% |
| 22 | CMLTI.2005-WF2 MV6 | Citigroup Mortgage Loan Trust Inc. 5.72121% | 1.48% |
| 23 | SAMI.2007-AR6 A2 | Struct Asset Mort 5.75927% | 1.48% |
| 24 | NCHET.2003-5 B | New Century Home Equity Loan Trust 2005-1 4.85393% | 1.48% |
| 25 | ARMT.2007-1 5A1 | Adjustable Rate Mortgage Trust 2005-8 4.14621% | 1.47% |
As of Dec 31, 2025