Deer Park Total Return Credit Fund Class I (DPFNX) - High Yield Bond fund with $96.77 Million in assets. The fund allocates 9.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is HELT 2007-FRE1 M1 at 2.67% of total assets. This is followed by FFML 2006-FF10 M1 (None) and HMH 2017-NSS E (1.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| HELT 2007-FRE1 M1 | 2.67% | - | - |
| FFML 2006-FF10 M1 | None | - | - |
| HMH 2017-NSS E | 1.47% | - | - |
| FFML 2006-FF11 M1 | None | - | - |
| EQLS 2007-1 M1 | None | - | - |
| AMSI 2005-R11 M6 | None | - | - |
| CARR 2005-FRE1 M4 | 3.01% | - | - |
| SRPT 2014-STAR A | 2.78% | - | - |
| RALI 2007-QH3 A2 | None | - | - |
| SASC 2006-BC6 M1 | None | - | - |
| MLMI 2005-A6 M2 | 1.59% | - | - |
| HVMLT 2007-1 2A1B | 1.54% | - | - |
| SAMI 2007-AR6 A2 | 1.48% | - | - |
| PPSI 2005-WCW1 M5 | 1.47% | - | - |
| SAST 2007-4 M1 | 2.89% | - | - |
| RAMP 2006-RZ2 M2 | 1.45% | - | - |
| FRST AM-GV OB-X | 2.71% | - | - |
| WFCM 2013-LC12 D | 2.63% | - | - |
| JPMBB 2016-C1 E | 2.52% | - | - |
| BSMF 2006-AR5 1A2 | 2.27% | - | - |
| CMLTI 2005-HE4 M5 | 2.56% | - | - |
| MSBAM 2016-C30 E | 2.39% | - | - |
| CWL 2006-BC1 M4 | 2.28% | - | - |
| BSMF 2007-AR1 1A2 | 2.13% | - | - |