Deer Park Total Return Credit Fund (DPFAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.49% of fund assets.
Deer Park Total Return Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DPFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.49% | $3,302,040.16 | 3,302,040 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
3.15% | $2,977,392.48 | 5,420,086 |
|
-
SAXON ASSET SECURITIES TRUST 2004-2
|
3.14% | $2,968,256.25 | 4,500,000 |
|
-
STARWOOD RETAIL PROPERTY TRUST
|
2.99% | $2,826,010.59 | 4,467,483 |
|
-
HOME EQTY LN TST
|
2.80% | $2,644,277.18 | 2,711,137 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
2.62% | $2,477,219.46 | 4,712,004 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
2.62% | $2,473,661.27 | 3,302,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
2.61% | $2,468,117.11 | 3,976,000 |
|
-
BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR5
|
2.37% | $2,243,108.28 | 2,266,613 |
|
-
CWABS ASSET BACKED CERTIFICATES SERIES 2002-4
|
2.36% | $2,228,909.25 | 2,923,056 |
|
-
BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR1
|
2.26% | $2,131,673.69 | 2,140,331 |
|
-
BAYVIEW FINANCIAL MORTGAGE PASS THROUGH TRUST 2005 B
|
2.23% | $2,109,825.87 | 2,430,000 |
|
-
AMERIQUEST MORTGAGE SECURITIES INC ASSET BACKED PASS-THROUGH CERTIFICATES SERIES 2005-R7
|
2.07% | $1,960,318.59 | 1,814,899 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
2.05% | $1,937,250.75 | 2,500,000 |
|
-
NEWCASTLE MORTGAGE SECURITIES TRUST
|
1.97% | $1,857,893.75 | 1,243,724 |
|
-
CWABS ASSET BACKED CERTIFICATES SERIES 2002-4
|
1.91% | $1,805,564.00 | 1,891,677 |
|
-
BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1
|
1.88% | $1,780,993.30 | 1,427,444 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.75% | $1,655,562.52 | 2,392,000 |
|
-
BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR3
|
1.73% | $1,636,063.80 | 1,607,238 |
|
-
BAYVIEW COMMERCIAL ASSET TRUST 2006-SP2
|
1.71% | $1,612,615.79 | 856,205 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
1.57% | $1,480,856.27 | 1,361,478 |
|
-
STRUCT ASSET MORT
|
1.55% | $1,467,965.47 | 983,380 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
1.44% | $1,364,679.45 | 1,666,666 |
|
-
BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR3
|
1.43% | $1,355,566.44 | 1,356,549 |
|
-
CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2007 1
|
1.40% | $1,323,418.78 | 1,324,486 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14
|
1.23% | $1,164,369.60 | 3,000,000 |
|
-
RESIDENTIAL ACCREDIT LOANS, INC. TRUST
|
1.23% | $1,160,016.90 | 3,014,371 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35
|
1.20% | $1,134,518.18 | 3,150,000 |
|
-
CONSECO FINANCE HOME EQUITY LOAN TRUST 2000 A
|
1.17% | $1,105,502.35 | 1,079,627 |
|
-
BANC OF AMERICA FUNDING TRUST
|
1.11% | $1,051,176.57 | 1,650,420 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.10% | $1,041,577.25 | 3,500,000 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5
|
1.07% | $1,010,536.04 | 912,695 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.00% | $945,311.66 | 957,411 |
|
-
UCFC ACCEPTANCE CORP SERIES 1998-D
|
1.00% | $941,324.05 | 930,278 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.95% | $900,327.66 | 1,631,000 |
|
-
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2001 HE3
|
0.89% | $844,825.01 | 791,285 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
|
0.87% | $820,957.90 | 1,000,000 |
|
-
WELLS FARGO COML MTG TR 2015-C27
|
0.87% | $819,510.67 | 1,666,666 |
|
-
PEOPLES CHOICE HOME LOAN SECURITIES TRUST SERIES 2005-4
|
0.86% | $812,921.47 | 1,271,430 |
|
-
RALI SERIES 2006-QS17 TRUST
|
0.85% | $802,184.74 | 460,536 |
|
-
HMH TRUST
|
0.80% | $756,288.61 | 850,000 |
|
-
DEUTSCHE ALT A SECURITIES MORTGAGE LOAN TRUST SERIES 2006 AF1
|
0.79% | $749,617.11 | 939,174 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5
|
0.78% | $733,172.80 | 618,958 |
|
-
SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST SERIES 2006-AB2
|
0.60% | $569,113.25 | 509,793 |
|
-
FIRST FRANKLIN MORTGAGE LOAN TRUST
|
0.59% | $553,391.78 | 640,958 |
|
-
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.
|
0.57% | $539,812.56 | 582,881 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES INC
|
0.54% | $513,121.59 | 514,705 |
|
-
NEW CENTURY HOME EQUITY LOAN TRUST 2005-1
|
0.52% | $491,190.90 | 653,565 |
|
-
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14
|
0.51% | $480,255.01 | 644,830 |
|
-
OPTION ONE MORTGAGE LOAN TRUST
|
0.50% | $473,902.96 | 471,888 |
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