Unwrap.Fund
See how DPFAX fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside DPFAX?

Deer Park Total Return Credit Fund
Holdings
266
positions in the fund
Top 10
29%
of fund assets
Expense ratio
1.76%
net, per year
Fund size
$92M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Carr 2005-Fre1 M4
3.45%
2
F
FGXXXFIRST AM GOVT OBLIG-X
3.40%
3
BOND
Sast 2007-4 M1
3.21%
4
BOND
Srpt 2014-Star A
3.12%
5
BOND
Helt 2007-Fre1 M1
3.03%
6
BOND
Msbam 2016-C30 E
2.76%
7
BOND
Jpmbb 2016-C1 E
2.72%
8
BOND
Cmlti 2005-He4 M5
2.66%
9
BOND
Cwl 2006-Bc1 M4
2.47%
10
BOND
Bsmf 2006-Ar5 1a2
2.36%
11
BOND
Bayv 2005-C B2
2.26%
12
BOND
Bsmf 2007-Ar1 1a2
2.20%
13
BOND
Amsi 2005-R11 M6
2.17%
14
BOND
Wfcm 2016-C36 D
2.14%
15
BOND
Ncmt 2007-1 M2
2.08%
16
BOND
Bsmf 2006-Ar1 2a2
1.91%
17
BOND
Cwl 2006-1 Mv2
1.90%
18
W
WFCM 2013-LC12 DWFCM 2013-LC12 D
1.76%
19
BOND
Bsmf 2007-Ar3 1a2
1.76%
20
BOND
Bayc 2006-Sp2 B1
1.70%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Carr 2005-Fre1 M4
3.45%
2
BOND
Sast 2007-4 M1
3.21%
3
BOND
Srpt 2014-Star A
3.12%
4
BOND
Helt 2007-Fre1 M1
3.03%
5
BOND
Msbam 2016-C30 E
2.76%
6
BOND
Jpmbb 2016-C1 E
2.72%
7
BOND
Cmlti 2005-He4 M5
2.66%
8
BOND
Cwl 2006-Bc1 M4
2.47%
9
BOND
Bsmf 2006-Ar5 1a2
2.36%
10
BOND
Bayv 2005-C B2
2.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Carr 2005-Fre1 M4
3.45%
2
F
FGXXXFIRST AM GOVT OBLIG-X
3.40%
3
BOND
Sast 2007-4 M1
3.21%
4
BOND
Srpt 2014-Star A
3.12%
5
BOND
Helt 2007-Fre1 M1
3.03%
6
BOND
Msbam 2016-C30 E
2.76%
7
BOND
Jpmbb 2016-C1 E
2.72%
8
BOND
Cmlti 2005-He4 M5
2.66%
9
BOND
Cwl 2006-Bc1 M4
2.47%
10
BOND
Bsmf 2006-Ar5 1a2
2.36%
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).
Hold DPFAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to DPFAX
AAMAXAbsolute Capital Asset Allocator Fund
3% overlap
Compare →
AAPWRoundhill AAPL WeeklyPay ETF
3% overlap
Compare →
ABNYYieldmax Abnb Option Income Strategy ETF
3% overlap
Compare →
ACEPARS Core Equity Portfolio ETF
3% overlap
Compare →
ACMAXAbsolute Capital Defender Fund
3% overlap
Compare →
ACVTAdvent Convertible Bond ETF
3% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.