DPFNX Holdings — Deer Park Total Return Credit Fund
All 267 reported holdings of Deer Park Total Return Credit Fund (DPFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 3.49% | $3.30M |
| Carrington Mortgage Loan Trust | 3.15% | $2.98M |
| Saxon Asset Securities Trust 2004-2 | 3.14% | $2.97M |
| Starwood Retail Property Trust 2014-Star | 2.99% | $2.83M |
| Home Eqty Ln Tst | 2.80% | $2.64M |
| Citigroup Mortgage Loan Trust Inc. | 2.62% | $2.48M |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | 2.62% | $2.47M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 2.61% | $2.47M |
| Bear Stearns Mortgage Funding Trust 2006-Ar5 | 2.37% | $2.24M |
| Cwabs Asset Backed Certificates Series 2002-4 | 2.36% | $2.23M |
| Bear Stearns Mortgage Funding Trust 2007-Ar1 | 2.26% | $2.13M |
| Bayview Financial Mortgage Pass Through Trust 2005 B | 2.23% | $2.11M |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 2.07% | $1.96M |
| Wells Fargo Coml Tr 2016-C36 | 2.05% | $1.94M |
| Newcastle Mortgage Securities Trust | 1.97% | $1.86M |
| Cwabs Asset Backed Certificates Series 2002-4 | 1.91% | $1.81M |
| Bear Stearns Mortgage Funding Trust 2006-Ar1 | 1.88% | $1.78M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 1.75% | $1.66M |
| Bear Stearns Mortgage Funding Trust 2007-AR3 | 1.73% | $1.64M |
| Bayview Commercial Asset Trust 2006-SP2 | 1.71% | $1.61M |
| Citigroup Mortgage Loan Trust Inc. | 1.57% | $1.48M |
| Struct Asset Mort | 1.55% | $1.47M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 1.44% | $1.36M |
| Bear Stearns Mortgage Funding Trust 2007-AR3 | 1.43% | $1.36M |
| CitiCorp Residential Mortgage Trust Series 2007 1 | 1.40% | $1.32M |
| WFRBS Commercial Mortgage Trust 2013-C14 | 1.23% | $1.16M |
| Residential Accredit Loans Inc | 1.23% | $1.16M |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 1.20% | $1.13M |
| Conseco Finance Home Equity Loan Trust 2000 A | 1.17% | $1.11M |
| Banc of America Funding Corp. | 1.11% | $1.05M |
| GS Mortgage Securities Trust 2014-GC22 | 1.10% | $1.04M |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 1.07% | $1.01M |
| JP Morgan Mortgage Trust | 1.00% | $945.31K |
| UCFC Acceptance Corp Series 1998-D | 1.00% | $941.32K |
| Wells Fargo Coml Mtg Tr 2015-C27 | 0.95% | $900.33K |
| Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 | 0.89% | $844.83K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.87% | $820.96K |
| Wells Fargo Coml Mtg Tr 2015-C27 | 0.87% | $819.51K |
| Peoples Choice Home Loan Securities Trust Series 2005-4 | 0.86% | $812.92K |
| Rali Series 2006-Qs17 Trust | 0.85% | $802.18K |
| Hmh Tr 2017-Nss | 0.80% | $756.29K |
| Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 | 0.79% | $749.62K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.78% | $733.17K |
| Specialty Underwriting And Residential Finance Trust Series 2006-AB2 | 0.60% | $569.11K |
| First Franklin Mortgage Loan Trust 2005-FF4 | 0.59% | $553.39K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.57% | $539.81K |
| Bear Stearns Asset Backed Securities Trust | 0.54% | $513.12K |
| New Century Home Equity Loan Trust 2005-1 | 0.52% | $491.19K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.51% | $480.26K |
| Option One Mortgage Loan Trust | 0.50% | $473.90K |
| Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 | 0.48% | $457.93K |
| IMC Hm Eqty Ln Tst | 0.48% | $453.82K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.48% | $451.71K |
| Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-1 | 0.47% | $442.01K |
| EMC Mortgage Loan Trust 2002-B | 0.46% | $439.44K |
| AFC Mortgage Loan | 0.46% | $433.78K |
| CBA Commercial Assets Small Balance Commercial Mortgage Pass-Through Certificates Series 2006-2 | 0.41% | $391.56K |
| Global Mortgage Securitization Ltd. | 0.41% | $384.97K |
| Equifirst Mtg Ln T | 0.39% | $370.77K |
| Federal National Mortgage Association | 0.37% | $347.28K |
| Bombardier Capital Mortgage Securitization Corp. | 0.37% | $347.22K |
| Federal Home Loan Mortgage Corp. | 0.36% | $338.71K |
| Federal Home Loan Mortgage Corp. | 0.35% | $334.16K |
| Federal Home Loan Mortgage Corp. | 0.34% | $318.15K |
| Novastar Mortgage Funding Trust Series 2005-1 | 0.31% | $292.76K |
| Credit Suisse First Boston Mortgage Securities Corp 2005-11 | 0.30% | $279.80K |
| Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 | 0.29% | $269.71K |
| Alternative Loan Trust 2006-Hy12 | 0.28% | $268.42K |
| First Franklin Mortgage Loan Trust 2005-FF4 | 0.28% | $263.82K |
| CWMBS Inc | 0.28% | $260.56K |
| Federal National Mortgage Association | 0.28% | $260.13K |
| Option One Mortgage Loan Trust | 0.27% | $251.79K |
| Hmh Tr 2017-Nss | 0.26% | $244.57K |
| Federal Home Loan Mortgage Corp. | 0.24% | $229.72K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.24% | $226.07K |
| Renaissance Home Equity Loan Trust | 0.24% | $225.40K |
| GS Mortgage Securities Corp | 0.23% | $219.75K |
| Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Series 2003 3 | 0.23% | $218.26K |
| CWMBS Inc | 0.23% | $217.92K |
| ACE Securities Corp Home Equity Loan Trust | 0.22% | $209.01K |
| Renaissance Mortgage Acceptance Corp. | 0.22% | $203.60K |
| Indymac ABS, Inc. | 0.21% | $201.29K |
| CWMBS Reperforming Loan Remic Trust Certificates Series 2003-R2 | 0.21% | $201.00K |
| CWMBS Inc | 0.21% | $197.26K |
| Specialty Underwriting And Residential Finance Trust Series 2006-AB2 | 0.21% | $196.87K |
| Structured Asset Securities Corp. | 0.19% | $183.27K |
| Federal National Mortgage Association | 0.19% | $183.21K |
| Option One Mortgage Loan Trust | 0.19% | $176.40K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.18% | $174.34K |
| Federal Home Loan Mortgage Corp. | 0.18% | $173.83K |
| Citigroup Mortgage Loan Trust Inc. | 0.18% | $171.39K |
| Asset Backed Funding Corp | 0.18% | $168.49K |
| Hmh Tr 2017-Nss | 0.17% | $161.68K |
| Terwin Mortgage Trust | 0.17% | $160.72K |
| JP Morgan Alt 06 | 0.17% | $160.25K |
| Saco I Trust 2005-5 | 0.17% | $159.20K |
| Centex Home Equity Loan Trust | 0.17% | $158.37K |
| GS Mortgage Securities Corp | 0.17% | $156.43K |
| Citimortgage Alternative Loan Trust Series 2006-A4 | 0.16% | $155.47K |
| Securitized Asset Backed Receivables Llc Trust 2006-Fr1 | 0.16% | $155.29K |
| Rali Series 2006-Qs17 Trust | 0.16% | $153.84K |
| Homebanc Mortgage Trust 2006 1 | 0.16% | $153.04K |
| Bank 2017-Bnk6 | 0.16% | $151.73K |
| Bear Stearns Asset Backed Securities Trust | 0.16% | $147.98K |
| Greenpoint 06-Ar8 | 0.16% | $147.78K |
| American Home Mortgage Assets Trust 2005-2 | 0.16% | $147.68K |
| Suntrust Alternative Loan Trust Series 2006-1F | 0.15% | $139.24K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.15% | $138.49K |
| CWMBS Inc | 0.15% | $138.13K |
| Structured Asset Investment Loan Trust 2006-Bnc3 | 0.15% | $137.11K |
| Bear Stearns Asset Backed Securities Trust | 0.14% | $136.02K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.14% | $135.56K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.14% | $135.03K |
| Alternative Loan Trust 2006-Hy12 | 0.14% | $131.69K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.13% | $127.22K |
| Indymac ABS, Inc. | 0.13% | $122.29K |
| Residential Accredit Loans Inc | 0.13% | $121.84K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.13% | $120.75K |
| CWMBS Inc | 0.12% | $117.21K |
| Morgan Stanley ABS Capital I Inc | 0.12% | $115.94K |
| Structured Asset Securities Corp. | 0.12% | $115.26K |
| Lehman Xs Trust | 0.12% | $114.44K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.12% | $112.89K |
| ACE Securities Corp Home Equity Loan Trust | 0.12% | $112.02K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.12% | $111.87K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.12% | $110.14K |
| Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-1 | 0.12% | $109.11K |
| Structured Asset Securities Corp. | 0.11% | $107.25K |
| Amer Hm Mtg Ast Tr | 0.11% | $106.76K |
| Bear Stearns Alt-A Trust 2004-12 | 0.11% | $106.47K |
| Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 | 0.11% | $104.96K |
| Merrill Lynch Mortgage Investors Trust 2006 Rm2 | 0.11% | $103.77K |
| Cwalt Incorporation | 0.11% | $103.67K |
| Chase Funding Trust Series 2003 3 | 0.11% | $102.02K |
| Origen Manufactured Housing Contract Trust 2001-A | 0.11% | $101.47K |
| Bear Stearns Arm Trust | 0.10% | $96.93K |
| Accredited Mortgage Loan Trust | 0.10% | $95.81K |
| Bear Stearns Asset Backed Securities Trust | 0.10% | $94.68K |
| Citigroup Mortgage Loan Trust Inc. | 0.10% | $93.76K |
| MASTR Asset Backed Securities Trust | 0.10% | $90.91K |
| Bear Stearns Alt-A Trust 2004-12 | 0.10% | $90.71K |
| Lehman Xs Trust | 0.10% | $90.35K |
| JP Morgan Mortgage Trust | 0.09% | $88.79K |
| Gmac Mortgage Corporation Loan | 0.09% | $88.76K |
| Argent Securities Trust 2006-M2 | 0.09% | $86.51K |
| Government National Mortgage Association | 0.09% | $86.39K |
| Bear Stearns Asset Backed Securities Trust | 0.09% | $85.87K |
| Federal National Mortgage Association | 0.09% | $84.20K |
| Residential Asset Mortgage Products, Inc. | 0.09% | $80.88K |
| Banc America Mortgage Trust | 0.08% | $79.60K |
| Saco I Inc | 0.08% | $79.42K |
| Federal National Mortgage Association | 0.08% | $78.98K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.08% | $78.48K |
| CWMBS Inc | 0.08% | $77.87K |
| Rali Series 2006-Qs7 Trust | 0.08% | $75.98K |
| Citigroup Mortgage Loan Trust Inc. | 0.08% | $72.78K |
| CWABS Asset-Backed Certificates Trust 2006-23 | 0.08% | $72.17K |
| Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 | 0.07% | $70.00K |
| CWMBS Inc | 0.07% | $69.58K |
| ACE Securities Corp Home Equity Loan Trust | 0.07% | $69.38K |
| GSR Mtg Loan Trust | 0.07% | $69.05K |
| Cwalt Inc Resecuritization Pass-Through Certificates Series 2008-2R | 0.07% | $67.71K |
| CWMBS Inc | 0.07% | $67.09K |
| DSLA Mortgage Loan Trust 2004-Ar4 | 0.07% | $66.98K |
| Structured Asset Investment Loan Trust 2006-Bnc3 | 0.07% | $64.39K |
| Cwalt Alternative Loan Trust | 0.06% | $60.86K |
| Banc Of America Alternative Loan Trust | 0.06% | $59.27K |
| Saxon Asset Securities Trust 2004-2 | 0.06% | $58.23K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.06% | $56.77K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.06% | $56.27K |
| Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 | 0.06% | $54.62K |
| Yale Mortgage Loan Trust 2007-1 | 0.06% | $52.51K |
| Delta Funding Home Equity Loan Trust 1998-1 | 0.05% | $50.88K |
| Citigroup Mortgage Loan Trust Inc. | 0.05% | $50.24K |
| Saxon Asset Securities Trust 2004-2 | 0.05% | $50.23K |
| C-Bass Trust | 0.05% | $50.00K |
| Government National Mortgage Association | 0.05% | $49.17K |
| Bear Stearns Asset Backed Securities Trust | 0.05% | $48.64K |
| Federal Home Loan Mortgage Corp. | 0.05% | $48.29K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.05% | $47.65K |
| Merrill Lynch Mortgage Investors, Inc. | 0.05% | $46.51K |
| Citimortgage Alternative Loan Trust | 0.05% | $44.10K |
| Centex Home Equity Loan Trust | 0.05% | $43.82K |
| Structured Adjustable Rate Mor | 0.04% | $40.71K |
| Securitized Asset Backed Receivables Llc Trust 2006-Fr1 | 0.04% | $35.60K |
| Citigroup Mortgage Loan Trust Inc. | 0.04% | $35.24K |
| Banc of America Funding Corp. | 0.04% | $34.58K |
| MASTR Alternative Loan Trust | 0.04% | $34.46K |
| Wilshire Mtg Ln Tr | 0.04% | $33.41K |
| Lehman Xs Trust | 0.03% | $31.51K |
| Banc Of America Alternative Loan Trust | 0.03% | $31.39K |
| Adjustable Rate Mortgage Trust 2005-8 | 0.03% | $30.05K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.03% | $28.41K |
| Citigroup Mortgage Loan Trust Inc. | 0.03% | $28.25K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $27.40K |
| Merrill Lynch Mortgage Investors, Inc. | 0.03% | $27.18K |
| Bear Stearns Arm Trust | 0.03% | $25.79K |
| Cwalt Incorporation | 0.03% | $24.96K |
| Soundview Home Loan Trust 2005-Opt1 | 0.03% | $23.77K |
| JP Morgan Mortgage Trust | 0.02% | $22.97K |
| MASTR Alternative Loan Trust | 0.02% | $22.69K |
| Lehman Mortgage Trust | 0.02% | $22.48K |
| Citigroup Global Markets Mortgage Securities VII Inc. | 0.02% | $22.35K |
| Citicorp Mtg Sec | 0.02% | $21.57K |
| Chevy Chase Funding Llc | 0.02% | $21.37K |
| Bear Stearns 7-Sl1 | 0.02% | $20.61K |
| MASTR Asset Backed Securities Trust | 0.02% | $20.07K |
| Bear Stearns Asset Backed Securities Trust | 0.02% | $18.53K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.02% | $18.08K |
| Citigroup Mortgage Loan Trust Inc. | 0.02% | $17.65K |
| Citicorp Mortgage Securities Trust | 0.02% | $17.67K |
| Master Asset Securitization Trust | 0.02% | $17.69K |
| Chase Mortgage Finance Trust | 0.02% | $17.67K |
| Citigroup Global Markets Mortgage Securities VII Inc. | 0.02% | $16.98K |
| Fremont Home Loan Trust 2006-3 | 0.02% | $16.87K |
| CWMBS Inc | 0.02% | $16.93K |
| Federal Home Loan Mortgage Corp. | 0.02% | $16.39K |
| Mortgageit Mortgage Loan Trust 2006-1 | 0.02% | $15.93K |
| GSAA Home Equity Trust 2004-8 | 0.02% | $14.97K |
| Asset Backed Funding Corp | 0.01% | $12.77K |
| Terwin Mortgage Trust | 0.01% | $12.62K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.01% | $12.44K |
| CWMBS Inc | 0.01% | $12.10K |
| Terwin Mortgage Trust | 0.01% | $11.78K |
| Bear Stearns Asset Backed Securities Trust | 0.01% | $11.57K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.01% | $11.41K |
| Merrill Lynch Mortgage Investors, Inc. | 0.01% | $10.25K |
| Structured Asset Securities Corp. | 0.01% | $10.00K |
| Centex Home Equity Loan Trust | 0.01% | $8.71K |
| Citigroup Mortgage Loan Trust Inc. | 0.01% | $8.62K |
| GS Mortgage Securities Corp | 0.01% | $7.73K |
| DSLA Mortgage Loan Trust 2004-Ar4 | 0.01% | $7.53K |
| Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Series 2003 3 | 0.01% | $7.58K |
| Greenpoint Mortgage Funding Trust 2005 Ar4 | 0.01% | $7.36K |
| Structured Asset Mortgage Investments II Trust 2007-Ar1 | 0.01% | $7.31K |
| Government National Mortgage Association | 0.01% | $6.52K |
| ACE Securities Corp Home Equity Loan Trust | 0.01% | $6.48K |
| Residential Asset Mortgage Products, Inc. | 0.01% | $6.38K |
| Bayview Commercial Asset Trust 2006-SP2 | 0.01% | $5.76K |
| Chase Mortgage Finance Trust | 0.01% | $4.90K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.01% | $4.80K |
| Merrill Lynch Mortgage Investors, Inc. | 0.01% | $4.68K |
| Structured Asset Securities Corp. | 0.00% | $3.95K |
| Morgan Stanley ABS Capital I Inc | 0.00% | $3.87K |
| Alternative Loan Trust 2006-Hy12 | 0.00% | $3.92K |
| GE Capital Mortgage Services Inc | 0.00% | $3.66K |
| JP Morgan Chase Commercial Mortgage Securities Corp. | 0.00% | $3.36K |
| Gsr Mortgage Loan Trust 2006 Ar2 | 0.00% | $3.02K |
| JP Morgan Commercial Mortgage Finance Corp | 0.00% | $2.92K |
| Merrill Lynch Mortgage Investors, Inc. | 0.00% | $2.80K |
| Government National Mortgage Association | 0.00% | $1.26K |
| JP Morgan Chase Commercial Mortgage Securities Corp. | 0.00% | $849 |
| Alternative Loan Trust 2006-Hy12 | 0.00% | $711 |
| Structured Asset Mortgage Investments Inc | 0.00% | $598 |
| Ameriquest Mortgage Securities | 0.00% | $381 |
| Fremont Home Loan Trust 2006-3 | 0.00% | $283 |
| Merrill Lynch Mortgage Investors, Inc. | 0.00% | $260 |
| Harborview Mtg Loan Trust | 0.00% | $113 |
| Alternative Loan Trust 2006-Hy12 | 0.00% | $104 |
| Harborview Mtg Loan Trust | 0.00% | $95 |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $0 |
| Dsla Mortgage Loan Trust | 0.00% | $0 |
| Government National Mortgage Association | 0.00% | $8 |
| CWMBS Inc | 0.00% | $35 |
| Gsmps Mtg Ln Trust | 0.00% | $7 |
| Prime Mortgage Trust 2003 1 | 0.00% | $0 |
| IMC Hm Eqty Ln Tst | 0.00% | $32 |
DPFNX overview: performance, fees, allocation and SEC filings