ETF · holdings as filed 2026-03-31
What's inside DPFAX?
Deer Park Total Return Credit Fund
- Holdings
- 267
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 1.76%
- net, per year
- Fund size
- $95M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 3.50% | |
| 2 | C  | CARR 2005.FRE1 M4CARR 2005-FRE1 M4 | 3.16% | |
| 3 | S  | SAST 2007.4 M1SAST 2007-4 M1 | 3.15% | |
| 4 | S  | SRPT 2014.STAR ASRPT 2014-STAR A | 3.00% | |
| 5 | H  | HELT 2007.FRE1 M1HELT 2007-FRE1 M1 | 2.81% | |
| 6 | C  | CMLTI 2005.HE4 M5CMLTI 2005-HE4 M5 | 2.63% | |
| 7 | J  | JPMBB 2016.C1 EJPMBB 2016-C1 E | 2.62% | |
| 8 | M  | MSBAM 2016.C30 EMSBAM 2016-C30 E | 2.62% | |
| 9 | B  | BSMF 2006.AR5 1A2BSMF 2006-AR5 1A2 | 2.38% | |
| 10 | C  | CWL 2006.BC1 M4CWL 2006-BC1 M4 | 2.37% | |
| 11 | B  | BSMF 2007.AR1 1A2BSMF 2007-AR1 1A2 | 2.26% | |
| 12 | B  | BAYV 2005.C B2BAYV 2005-C B2 | 2.24% | |
| 13 | A  | AMSI 2005.R11 M6AMSI 2005-R11 M6 | 2.08% | |
| 14 | W  | WFCM 2016.C36 DWFCM 2016-C36 D | 2.06% | |
| 15 | N  | NCMT 2007.1 M2NCMT 2007-1 M2 | 1.97% | |
| 16 | C  | CWL 2006.1 MV2CWL 2006-1 MV2 | 1.92% | |
| 17 | B  | BSMF 2006.AR1 2A2BSMF 2006-AR1 2A2 | 1.89% | |
| 18 | W  | WFCM 2013-LC12 DWFCM 2013-LC12 D | 1.76% | |
| 19 | B  | BSMF 2007.AR3 1A2BSMF 2007-AR3 1A2 | 1.74% | |
| 20 | B  | BAYC 2006.SP2 B1BAYC 2006-SP2 B1 | 1.71% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CARR 2005.FRE1 M4CARR 2005-FRE1 M4
3.16%2
S
SAST 2007.4 M1SAST 2007-4 M1
3.15%3
S
SRPT 2014.STAR ASRPT 2014-STAR A
3.00%4
H
HELT 2007.FRE1 M1HELT 2007-FRE1 M1
2.81%5
C
CMLTI 2005.HE4 M5CMLTI 2005-HE4 M5
2.63%6
J
JPMBB 2016.C1 EJPMBB 2016-C1 E
2.62%7
M
MSBAM 2016.C30 EMSBAM 2016-C30 E
2.62%8
B
BSMF 2006.AR5 1A2BSMF 2006-AR5 1A2
2.38%9
C
CWL 2006.BC1 M4CWL 2006-BC1 M4
2.37%10
B
BSMF 2007.AR1 1A2BSMF 2007-AR1 1A2
2.26%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
3.50%2
C
CARR 2005.FRE1 M4CARR 2005-FRE1 M4
3.16%3
S
SAST 2007.4 M1SAST 2007-4 M1
3.15%4
S
SRPT 2014.STAR ASRPT 2014-STAR A
3.00%5
H
HELT 2007.FRE1 M1HELT 2007-FRE1 M1
2.81%6
C
CMLTI 2005.HE4 M5CMLTI 2005-HE4 M5
2.63%7
J
JPMBB 2016.C1 EJPMBB 2016-C1 E
2.62%8
M
MSBAM 2016.C30 EMSBAM 2016-C30 E
2.62%9
B
BSMF 2006.AR5 1A2BSMF 2006-AR5 1A2
2.38%10
C
CWL 2006.BC1 M4CWL 2006-BC1 M4
2.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.