Deer Park Total Return Credit Fund Class C (DPFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.02 (-0.25%)
May 2, 2025, 4:00 PM EDT
DPFCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRPT 2014-STAR A | Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | 2.72% |
| 2 | n/a | Home Eqty Ln Tst - HELT 2007-FRE1 M1 | 2.48% |
| 3 | n/a | Carrington Mortgage Loan Trust - CARR 2005-FRE1 M4 | 2.48% |
| 4 | n/a | Saxon Asset Securities Trust 2004-2 - SAST 2007-4 M1 | 2.40% |
| 5 | BSMF 2006-AR5 1A2 | Bear Stearns Mortgage Funding Trust 2006-Ar5 - BSMF 2006-AR5 1A2 | 2.14% |
| 6 | WFCM 2013-LC12 D | Wells Fargo Commercial Mortgage Trust 2012-Lc5 - WFCM 2013-LC12 D | 2.06% |
| 7 | JPMBB 2016-C1 E | JPMBB Commercial Mortgage Securities Trust 2016-C1 - JPMBB 2016-C1 E | 2.04% |
| 8 | CMLTI 2005-HE4 M5 | Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-HE4 M5 | 1.98% |
| 9 | n/a | Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-BC1 M4 | 1.93% |
| 10 | BAFC 2005-C M2 | Banc of America Funding Corporation - BAFC 2005-C M2 | 1.91% |
| 11 | BSMF 2007-AR1 1A2 | Bear Stearns Mortgage Funding Trust 2007-Ar1 - BSMF 2007-AR1 1A2 | 1.90% |
| 12 | n/a | Morgan Stanley BAML Trust - MSBAM 2016-C30 E | 1.86% |
| 13 | n/a | Bayview Financial Mortgage Pass Through Trust 2005 B - BAYV 2005-C B2 | 1.82% |
| 14 | AMSI 2005-R11 M6 | Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - AMSI 2005-R11 M6 | 1.58% |
| 15 | NCMT 2007-1 M2 | Newcastle Mortgage Securities Trust - NCMT 2007-1 M2 | 1.56% |
| 16 | ARMT 2007-1 5A1 | Adjustable Rate Mortgage Trust 2005-8 - ARMT 2007-1 5A1 | 1.53% |
| 17 | n/a | First Franklin Mortgage Loan Trust - FFML 2006-FF11 M1 | 1.50% |
| 18 | n/a | Bear Strn 2007-Ar3 - BSMF 2007-AR3 1A2 | 1.44% |
| 19 | WFCM 2016-C36 D | Wells Fargo Coml Tr 2016-C36 - WFCM 2016-C36 D | 1.44% |
| 20 | n/a | Bayview Commercial Asset Trust 2006-SP2 - BAYC 2007-4A A2 | 1.41% |
| 21 | n/a | CitiCorp Residential Mortgage Trust Series 2007 1 - CRMSI 2006-2 M3 | 1.40% |
| 22 | SAMI 2007-AR6 A2 | Struct Asset Mort - SAMI 2007-AR6 A2 | 1.38% |
| 23 | n/a | Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-1 MV2 | 1.38% |
| 24 | n/a | Bayview Commercial Asset Trust 2006-SP2 - BAYC 2006-SP2 B1 | 1.35% |
| 25 | n/a | Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D | 1.33% |
| 26 | n/a | Bear Strn 2007-Ar3 - BSMF 2007-AR3 21A2 | 1.29% |
| 27 | n/a | Bear Stearns Mortgage Funding Trust 2006-Ar1 - BSMF 2006-AR1 2A2 | 1.22% |
| 28 | n/a | Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-WF2 MV6 | 1.21% |
| 29 | FGXXX | First American Government Obligations Fund | 1.16% |
| 30 | n/a | New Century Home Equity Loan Trust 2005-1 - NCHET 2003-5 B | 1.14% |
| 31 | GSMS 2014-GC22 D | GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 D | 1.14% |
| 32 | n/a | Indymac Indx 07-Fl - INDX 2007-FLX3 A2 | 1.11% |
| 33 | n/a | Equifirst Loan Sec - EQLS 2007-1 M1 | 1.04% |
| 34 | n/a | Residential Accredit Loans Inc - RALI 2005-QO1 A3 | 1.04% |
| 35 | MSBAM 2016-C29 E | Morgan Stanley BAML Trust - MSBAM 2016-C29 E | 1.00% |
| 36 | UCFC 1998-D MF2 | UCFC Acceptance Corp Series 1998-D - UCFC 1998-D MF2 | 0.94% |
| 37 | n/a | Ownit Mortgage Loan Trust 2004-1 - OWNIT 2004-1 B2 | 0.88% |
| 38 | CNF 2001-2 M1 | Conseco Finance Home Equity Loan Trust 2000 A - CNF 2001-2 M1 | 0.88% |
| 39 | n/a | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-FR3 M5 | 0.85% |
| 40 | n/a | WFRBS Commercial Mortgage Trust 2013-C14 - WFRBS 2013-C14 E | 0.85% |
| 41 | JPMMT 2005-A1 IB2 | JP Morgan Mortgage Trust - JPMMT 2005-A1 IB2 | 0.83% |
| 42 | n/a | Hmh Tr 2017-Nss - HMH 2017-NSS E | 0.76% |
| 43 | n/a | Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - QUEST 2004-X2 M3 | 0.74% |
| 44 | WFCM 2015-C27 D | Wells Fargo Coml Mtg Tr 2015-C27 - WFCM 2015-C27 D | 0.73% |
| 45 | JPMBB 2015-C28 E | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST - JPMBB 2015-C28 E | 0.72% |
| 46 | JPMCC 2013-LC11 D | JP Morgan Commercial Mortgage Finance Corp - JPMCC 2013-LC11 D | 0.71% |
| 47 | n/a | Morgan Stanley ABS Capital I Inc - MSAC 2003-NC10 B2 | 0.70% |
| 48 | PCHLT 2004-2 M5 | Peoples Choice Home Loan Securities Trust Series 2005-4 - PCHLT 2004-2 M5 | 0.69% |
| 49 | ABSHE 2005-HE2 M5 | Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 - ABSHE 2005-HE2 M5 | 0.68% |
| 50 | FFML 2003-FFH1 M2 | First Franklin Mortgage Loan Trust 2005-FF4 - FFML 2003-FFH1 M2 | 0.66% |
As of Dec 31, 2024