DPFNX Holdings — Deer Park Total Return Credit Fund
All 266 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) |
|---|---|---|
| Carrington Mortgage Loan Trust | 3.44% | $3.17M |
| First American Funds, Inc. | 3.39% | $3.12M |
| Saxon Asset Securities Trust | 3.20% | $2.94M |
| Starwood European Real Estate Finance Ltd. | 3.11% | $2.87M |
| Home Equity Loan Asset-Backed Certificates Series 2007-Fre1 | 3.02% | $2.78M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 | 2.76% | $2.54M |
| Jpmbb Commercial Mortgage Securities Trust 2016-C1 | 2.71% | $2.49M |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 2.65% | $2.44M |
| Cwabs Asset Backed Certificates Series 2002-4 | 2.46% | $2.26M |
| Bear Stearns Mortgage Funding Trust 2006-Ar1 | 2.35% | $2.17M |
| Bayview Financial Mortgage Pass-Through Trust 2005-C | 2.25% | $2.08M |
| Bear Stearns Mortgage Funding Trust 2007-Ar1 | 2.19% | $2.02M |
| Ameriquest Mortgage Securities Series 2005-R11, Inc. | 2.16% | $1.99M |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | 2.13% | $1.97M |
| Newcastle Mortgage Securities Trust 2007-1 | 2.07% | $1.91M |
| Bear Stearns Mortgage Funding Trust 2006-Ar1 | 1.91% | $1.76M |
| Cwabs Asset Backed Certificates Series 2002-4 | 1.89% | $1.74M |
| Wells Fargo Commercial Mortgage Trust 2013-Lc12 | 1.76% | $1.62M |
| Bear Stearns Mortgage Funding Trust 2006-Ar1 | 1.76% | $1.62M |
| Bayview Commercial Asset Trust | 1.69% | $1.56M |
| Citicorp Residential Mortgage Trust Series 2006-2 | 1.63% | $1.50M |
| Structured Asset Mortgage Investments Ii Trust 2007-Ar6 | 1.60% | $1.47M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 1.60% | $1.47M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29 | 1.50% | $1.38M |
| Bear Stearns Mortgage Funding Trust 2006-Ar1 | 1.44% | $1.33M |
| Wfrbs Commercial Mortgage Trust | 1.37% | $1.27M |
| Conseco Finance Home Equity Home Improvement Loan Trust 2001-B | 1.21% | $1.11M |
| Residential Accredit Loans, Inc. | 1.20% | $1.11M |
| Banc Of America Funding Corp. | 1.13% | $1.04M |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 1.10% | $1.02M |
| Jp Morgan Mortgage Trust | 1.01% | $927.14K |
| Wells Fargo Commercial Mortgage Trust 2015-C27 | 1.00% | $922.68K |
| Ucfc Acceptance Corp. Series 1998-D | 0.98% | $906.73K |
| Wells Fargo Commercial Mortgage Trust 2015-C27 | 0.92% | $850.26K |
| Asset Backed Securities Corp. Home Equity Loan Trust 2004-He7 | 0.91% | $841.31K |
| Peoples Choice Home Loan Securities Trust Series 2004-2 | 0.90% | $828.54K |
| Rali Series 2006-Qs17 Trust | 0.86% | $791.68K |
| Jpmbb Commercial Mortgage Securities Trust 2015-C28 | 0.85% | $785.97K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.80% | $734.95K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2005-1 | 0.76% | $702.21K |
| Citigroup Commercial Mortgage Trust 2015-Gc35 | 0.74% | $680.55K |
| Hmh Trust 2017-Nss | 0.72% | $665.10K |
| First Franklin Mortgage Loan Trust | 0.61% | $558.12K |
| Specialty Underwriting And Residential Finance Trust Series 2004-Bc1 | 0.60% | $552.82K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.57% | $521.77K |
| Bear Stearns Asset Backed Securities Trust | 0.56% | $520.30K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.52% | $481.74K |
| New Century Home Equity Loan Trust Series 2003-2 | 0.52% | $481.35K |
| Option One Mortgage Loan Trust 2004-2 | 0.52% | $475.21K |
| Gs Mortgage Securities Trust 2014-Gc22 | 0.50% | $457.96K |
| Imc Home Equity Loan Trust 1997-3 | 0.49% | $450.26K |
| Alternative Loan Trust 2005-56 | 0.49% | $448.59K |
| Impac Secured Assets Corp. Mortgage Pass-Through Certificates Series 2006-1 | 0.48% | $444.05K |
| Afc Mortgage Loan Asset Backed Certificates | 0.47% | $431.08K |
| EMC Mortgage Loan Trust 2002-B | 0.46% | $427.04K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.46% | $422.62K |
| Cba Commercial Assets Small Balance Commercial Mortgage Pass-Through Certificates | 0.40% | $367.32K |
| Equifirst Mortgage Loan Trust 2003-2 | 0.40% | $364.47K |
| Bombardier Capital Mortgage Securitization Corp. Series 2001-A | 0.38% | $351.29K |
| Global Mortgage Securitization Ltd. | 0.36% | $334.49K |
| Federal National Mortgage Association | 0.33% | $301.17K |
| Federal Home Loan Mortgage Corp. | 0.32% | $297.49K |
| Federal National Mortgage Association | 0.32% | $296.17K |
| Novastar Mortgage Funding Trust Series 2004-3 | 0.32% | $290.42K |
| Federal Home Loan Mortgage Corp. | 0.30% | $280.44K |
| Credit Suisse First Boston Mortgage Acceptance Corp. | 0.30% | $278.00K |
| Alternative Loan Trust 2006-Hy12 | 0.29% | $268.20K |
| First Franklin Mortgage Loan Trust | 0.29% | $266.18K |
| Asset Backed Securities Corp. Home Equity Loan Trust 2004-He7 | 0.28% | $259.76K |
| Cwmbs, Inc. | 0.28% | $256.17K |
| Option One Mortgage Loan Trust | 0.27% | $246.72K |
| Gs Mortgage Securities Corp. | 0.27% | $246.13K |
| Federal National Mortgage Association | 0.25% | $231.80K |
| Bear Stearns Asset Backed Securities Trust 2004-Sd4 | 0.25% | $227.15K |
| Renaissance Home Equity Loan Trust | 0.24% | $224.62K |
| Aegis Asset Backed Securities Trust Mortgage Pass-Through Certificates Series 2004-2 | 0.24% | $219.31K |
| Ace Securities Corp. Home Equity Loan Trust | 0.23% | $207.46K |
| Specialty Underwriting And Residential Finance Trust Series 2006-AB2 | 0.22% | $206.40K |
| Renaissance Home Equity Loan Trust 2005-2 | 0.22% | $204.89K |
| Federal National Mortgage Association | 0.22% | $202.15K |
| Indymac Home Equity Mortgage Loan Asset-Backed Trust Spmd 2004-C | 0.21% | $195.84K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.20% | $181.66K |
| Option One Mortgage Loan Trust | 0.19% | $175.39K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.19% | $174.41K |
| Countrywide Home Loans, Inc. | 0.19% | $172.24K |
| Asset Backed Funding Corp. | 0.19% | $172.17K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.18% | $168.05K |
| Federal National Mortgage Association | 0.18% | $164.08K |
| Terwin Mortgage Trust | 0.18% | $162.06K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.17% | $158.55K |
| Saco I Trust 2006-3 | 0.17% | $156.10K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.17% | $155.56K |
| Gs Mortgage Securities Corp. | 0.17% | $154.71K |
| Centex Home Equity Loan Trust 2001-B | 0.17% | $154.45K |
| Federal Home Loan Mortgage Corp. | 0.17% | $153.95K |
| Jp Morgan Alternative Loan Trust 2006-A2 | 0.17% | $153.34K |
| Greenpoint Mortgage Funding Trust 2005-Ar4 | 0.17% | $152.05K |
| Homebanc Mortgage Trust 2005-1 | 0.16% | $150.20K |
| Bear Stearns Asset Backed Securities Trust 2004-He2 | 0.16% | $149.89K |
| Rali Series 2006-Qs17 Trust | 0.16% | $149.40K |
| American Home Mortgage Assets Trust 2006-2 | 0.16% | $148.35K |
| Securitized Asset Backed Receivables LLC Trust 2005-Op1 | 0.16% | $148.06K |
| Citimortgage Alternative Loan Trust | 0.15% | $141.14K |
| Structured Asset Investment Loan Trust 2003-Bc5 | 0.15% | $137.81K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.15% | $133.77K |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2004-Ar1 | 0.14% | $133.56K |
| Chl Mortgage Pass-Through Trust 2003-58 | 0.14% | $133.35K |
| Suntrust Alternative Loan Trust Series 2006-1f | 0.14% | $132.98K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.14% | $132.52K |
| Bear Stearns Asset-Backed Securities Trust 2003-Ac4 | 0.14% | $132.06K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.14% | $130.29K |
| Federal Home Loan Mortgage Corp. | 0.14% | $126.36K |
| Cwalt, Inc. | 0.14% | $126.26K |
| Residential Accredit Loans, Inc. | 0.13% | $118.03K |
| Lehman Xs Trust | 0.13% | $115.92K |
| Bank 2017-Bnk6 | 0.12% | $114.94K |
| Indymac Home Equity Mortgage Loan Asset-Backed Trust Spmd 2004-C | 0.12% | $113.74K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.12% | $112.17K |
| Ace Securities Corp. Home Equity Loan Trust | 0.12% | $111.49K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.12% | $109.78K |
| Morgan Stanley Abs Capital I, Inc. | 0.12% | $108.53K |
| Lehman Xs Trust Series 2005-5n | 0.12% | $108.32K |
| Merrill Lynch Mortgage Investors Trust 2006-Rm2 | 0.12% | $107.87K |
| Chase Funding Trust Series 2003-3 | 0.12% | $107.05K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.12% | $106.35K |
| American Home Mortgage Assets Trust 2007-5 | 0.12% | $106.26K |
| Alternative Loan Trust 2005-56 | 0.11% | $105.81K |
| Bear Stearns Alt-A Trust 2004-9 | 0.11% | $104.01K |
| Alternative Loan Trust 2005-56 | 0.11% | $103.73K |
| Impac Secured Assets Corp. Mortgage Pass-Through Certificates Series 2006-1 | 0.11% | $103.20K |
| Bear Stearns Asset Backed Securities Trust | 0.11% | $97.75K |
| Lehman Xs Trust Series 2005-5n | 0.11% | $97.24K |
| Origen Financial Manufactured Housing Contract Trust Series 2001-A, Inc. | 0.11% | $97.05K |
| Accredited Mortgage Loan Trust | 0.10% | $96.14K |
| Bear Stearns Arm Trust 2004-6 | 0.10% | $95.57K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.10% | $92.87K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.10% | $92.38K |
| Lehman Xs Trust | 0.10% | $90.26K |
| Bear Stearns Alt-A Trust 2004-9 | 0.10% | $89.82K |
| Jp Morgan Mortgage Trust | 0.09% | $87.09K |
| Bear Stearns Asset Backed Securities Trust | 0.09% | $85.19K |
| Argent Securities Trust 2006-M2 | 0.09% | $84.10K |
| Gmac Mortgage Corporation Loan | 0.09% | $82.42K |
| Banc Of America Mortgage Trust | 0.09% | $78.98K |
| Federal National Mortgage Association | 0.08% | $77.00K |
| Cwmbs, Inc. | 0.08% | $75.76K |
| Rali Series 2006-Qs7 Trust | 0.08% | $75.21K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.08% | $74.28K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.08% | $73.92K |
| Federal National Mortgage Association | 0.08% | $73.94K |
| Saco I, Inc. Series 1999-3 | 0.08% | $73.60K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.08% | $73.26K |
| Residential Asset Mortgage Products, Inc. | 0.08% | $70.28K |
| Cwabs Asset-Backed Certificates Trust 2007-1 | 0.08% | $69.22K |
| Ace Securities Corp. Home Equity Loan Trust Series 2004-Op1 | 0.07% | $68.84K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.07% | $68.78K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2005-5 | 0.07% | $67.63K |
| Alternative Loan Trust 2003-J2 | 0.07% | $65.83K |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2006-J5 | 0.07% | $64.14K |
| Cwalt, Inc. | 0.07% | $63.86K |
| Structured Asset Investment Loan Trust 2003-Bc11 | 0.07% | $63.59K |
| Gsr Mortgage Loan Trust 2006-9f | 0.07% | $62.75K |
| Banc Of America Alternative Loan Trust | 0.06% | $59.09K |
| Saxon Asset Securities Trust | 0.06% | $58.64K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.06% | $55.80K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.06% | $54.92K |
| Government National Mortgage Association | 0.06% | $54.56K |
| Asset Backed Securities Corp. Home Equity Loan Trust 2004-He7 | 0.06% | $54.12K |
| Dsla Mortgage Loan Trust 2004-Ar3 | 0.06% | $53.45K |
| Delta Funding Home Equity Loan Trust 1999-2 | 0.06% | $52.53K |
| C-Bass Trust | 0.05% | $50.00K |
| Yale Mortgage Loan Trust 2007-1 | 0.05% | $50.03K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.05% | $49.39K |
| Saxon Asset Securities Trust | 0.05% | $48.54K |
| Bear Stearns Asset Backed Securities Trust 2007-Sd2 | 0.05% | $47.94K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.05% | $47.92K |
| Merrill Lynch Mortgage Investors, Inc. | 0.05% | $46.40K |
| Government National Mortgage Association | 0.05% | $44.78K |
| Centex Home Equity Loan Trust 2003-A | 0.05% | $43.63K |
| Federal Home Loan Mortgage Corp. | 0.05% | $41.80K |
| Citimortgage Alternative Loan Trust Series 2007-A1 | 0.05% | $41.76K |
| Securitized Asset Backed Receivables LLC Trust 2004-Nc1 | 0.04% | $36.32K |
| Mastr Alternative Loan Trust | 0.04% | $34.63K |
| Banc Of America Funding 2005-F Trust | 0.04% | $33.88K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.04% | $33.70K |
| Waterfall Victoria Mortgage Trust Series 1997-2 | 0.04% | $33.40K |
| Lehman Xs Trust | 0.03% | $31.75K |
| Banc Of America Alternative Loan Trust 2006-8 | 0.03% | $31.24K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.03% | $28.71K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.03% | $26.71K |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.03% | $25.54K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $24.29K |
| Soundview Home Loan Trust 2004-1 | 0.03% | $23.62K |
| Cwalt, Inc. | 0.03% | $23.37K |
| Mastr Alternative Loan Trust 2006-2 | 0.02% | $22.80K |
| Jp Morgan Mortgage Trust | 0.02% | $22.82K |
| Lehman Mortgage Trust | 0.02% | $22.37K |
| Citicorp Mortgage Securities Trust Series 2007-7 | 0.02% | $21.28K |
| Bear Stearns Arm Trust 2004-6 | 0.02% | $21.18K |
| Chevy Chase Funding LLC | 0.02% | $20.44K |
| Citigroup Global Markets Mortgage Securities Vii, Inc. | 0.02% | $20.17K |
| Bear Stearns Mortgage Funding Trust 2007-Sl1 | 0.02% | $20.09K |
| Mastr Asset Backed Securities Trust 2004-Opt2 | 0.02% | $19.96K |
| Bear Stearns Asset Backed Securities Trust | 0.02% | $17.74K |
| Mastr Asset Securitization Trust 2004-3 | 0.02% | $17.31K |
| Chase Mortgage Finance Trust | 0.02% | $17.26K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.02% | $17.22K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.02% | $16.97K |
| Chl Mortgage Pass-Through Trust 2004-25 | 0.02% | $16.82K |
| Fremont Home Loan Trust 2004-1 | 0.02% | $16.39K |
| Citicorp Mortgage Securities, Inc. | 0.02% | $16.22K |
| Gs Mortgage Securities Corp. | 0.02% | $14.84K |
| Mortgageit Mortgage Loan Trust 2005-1 | 0.02% | $14.51K |
| Federal Home Loan Mortgage Corp. | 0.02% | $14.48K |
| Asset Backed Funding Corp. | 0.01% | $12.76K |
| Terwin Mortgage Trust 2003-7sl | 0.01% | $12.51K |
| Citigroup Global Markets Mortgage Securities Vii, Inc. | 0.01% | $12.31K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.01% | $12.22K |
| Bear Stearns Asset Backed Securities Trust | 0.01% | $11.82K |
| Terwin Mortgage Trust | 0.01% | $11.73K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.01% | $11.41K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.01% | $11.34K |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.01% | $9.56K |
| Structured Asset Securities Corp. Pass-Through Certificates Series 2002-Al1 | 0.01% | $9.35K |
| Aegis Asset Backed Securities Trust Mortgage Pass-Through Certificates Series 2004-2 | 0.01% | $9.14K |
| Csfb Adjustable Rate Mortgage Trust 2005-4 | 0.01% | $9.14K |
| Dsla Mortgage Loan Trust 2004-Ar3 | 0.01% | $7.66K |
| Gs Mortgage Securities Corp. | 0.01% | $7.60K |
| Greenpoint Mortgage Funding Trust 2005-Ar4 | 0.01% | $6.83K |
| Government National Mortgage Association | 0.01% | $6.57K |
| Citigroup Mortgage Loan Trust, Inc. | 0.01% | $6.58K |
| Ramp Series 2004-Sl1 Trust | 0.01% | $6.23K |
| Ace Securities Corp. Home Equity Loan Trust Series 2004-Op1 | 0.01% | $5.82K |
| Structured Asset Mortgage Investments Ii Trust 2004-Ar7 | 0.01% | $5.63K |
| Bayview Commercial Asset Trust | 0.01% | $5.64K |
| Chase Mortgage Finance Trust | 0.01% | $4.69K |
| Morgan Stanley Abs Capital I, Inc. | 0.00% | $3.92K |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.00% | $3.52K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ptc | 0.00% | $3.36K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.00% | $3.25K |
| Gs Mortgage Securities Corp. | 0.00% | $2.99K |
| GE Capital Mortgage Services Inc | 0.00% | $2.83K |
| Merrill Lynch Mortgage Investors Trust 2006-Rm2 | 0.00% | $2.75K |
| Centex Home Equity Loan Trust 2004-D | 0.00% | $2.10K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $1.80K |
| Government National Mortgage Association | 0.00% | $1.16K |
| Alternative Loan Trust 2006-Oa10 | 0.00% | $1.19K |
| Hmh Trust 2017-Nss | 0.00% | $811 |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ptc | 0.00% | $849 |
| Structured Asset Mortgage Investments Inc | 0.00% | $598 |
| Countrywide Home Loans | 0.00% | $500 |
| Hmh Trust 2017-Nss | 0.00% | $400 |
| Ameriquest Mortgage Securities | 0.00% | $381 |
| Structured Adjustable Rate Mor | 0.00% | $295 |
| Alternative Loan Trust 2006-Oa10 | 0.00% | $267 |
| Fremont Home Loan Trust 2004-2 | 0.00% | $282 |
| Alternative Loan Trust 2006-Hy12 | 0.00% | $100 |
| Harborview Mortgage Loan Trust 2005-4 | 0.00% | $94 |
| Harborview Mortgage Loan Trust 2005-4 | 0.00% | $107 |
| Dsla Mortgage Loan Trust | 0.00% | $0 |
| Imc Home Equity Loan Trust 1997-3 | 0.00% | $24 |
| Gsmps Mortgage Loan Trust | 0.00% | $7 |
| Cwmbs, Inc. | 0.00% | $34 |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $0 |
| Prospect Capital Corp. | 0.00% | $0 |
| Government National Mortgage Association | 0.00% | $12 |
DPFNX overview: performance, fees, allocation and SEC filings