Deer Park Total Return Credit Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
DPFAX
DPFCX
DPFNX
Net Assets
$92,089,711
Holdings
266
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 266
Export CSV
Showing 1–50
of 266 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CARRINGTON MORTGAGE LOAN TRUST
|
144531EJ5 | 5,420,329 | $3,171,513 | 3.44% | Long | ABS-O | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 3,118,951 | $3,118,951 | 3.39% | Long | STIV | |
|
SAXON ASSET SECURITIES TRUST
|
80557CAC6 | 4,500,000 | $2,943,461 | 3.20% | Long | ABS-O | |
|
STARWOOD EUROPEAN REAL ESTATE FINANCE LTD
|
85571XAA5 | 4,467,483 | $2,867,550 | 3.11% | Long | ABS-O | |
|
HOME EQUITY LOAN ASSET-BACKED CERTIFICATES SERIES 2007-FRE1
|
43710XAF5 | 2,751,102 | $2,779,862 | 3.02% | Long | ABS-O | |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30
|
61766NAL9 | 3,976,000 | $2,537,631 | 2.76% | Long | ABS-O | |
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1
|
46645LAJ6 | 3,302,000 | $2,494,468 | 2.71% | Long | ABS-O | |
|
CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2
|
17307GQ27 | 4,673,936 | $2,443,395 | 2.65% | Long | ABS-O | |
|
CWABS ASSET BACKED CERTIFICATES SERIES 2002-4
|
126670XU7 | 2,931,938 | $2,263,790 | 2.46% | Long | ABS-O | |
|
BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1
|
07401NAB5 | 2,210,267 | $2,168,011 | 2.35% | Long | ABS-O | |
|
BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 2005-C
|
07325NBU5 | 2,430,000 | $2,075,967 | 2.25% | Long | ABS-O | |
|
BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR1
|
07401MAB7 | 2,036,753 | $2,020,612 | 2.19% | Long | ABS-O | |
|
AMERIQUEST MORTGAGE SECURITIES SERIES 2005-R11 INC
|
03072SV69 | 1,815,036 | $1,990,236 | 2.16% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36
|
95000MAC5 | 2,500,000 | $1,966,126 | 2.14% | Long | ABS-O | |
|
NEWCASTLE MORTGAGE SECURITIES TRUST 2007-1
|
65106FAG7 | 1,299,110 | $1,910,659 | 2.07% | Long | ABS-O | |
|
BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1
|
07401LAR4 | 1,394,051 | $1,756,454 | 1.91% | Long | ABS-O | |
|
CWABS ASSET BACKED CERTIFICATES SERIES 2002-4
|
126670TX6 | 1,891,677 | $1,744,319 | 1.89% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12
|
94988QAU5 | 2,392,000 | $1,619,730 | 1.76% | Long | ABS-O | |
|
BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1
|
07401VAB7 | 1,596,355 | $1,617,460 | 1.76% | Long | ABS-O | |
|
BAYVIEW COMMERCIAL ASSET TRUST
|
07325KAH1 | 835,476 | $1,557,171 | 1.69% | Long | ABS-O | |
|
CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2006-2
|
17310EAJ7 | 1,342,635 | $1,499,018 | 1.63% | Long | ABS-O | |
|
STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR6
|
86364RAB5 | 994,167 | $1,472,370 | 1.60% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST 2003-UP3
|
17307GWB0 | 1,361,478 | $1,468,930 | 1.60% | Long | ABS-O | |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C29
|
61766EAN5 | 1,666,666 | $1,378,733 | 1.50% | Long | ABS-O | |
|
BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1
|
07401VAQ4 | 1,344,923 | $1,328,634 | 1.44% | Long | ABS-O | |
|
WFRBS COMMERCIAL MORTGAGE TRUST
|
92890PBJ2 | 3,000,000 | $1,265,545 | 1.37% | Long | ABS-O | |
|
CONSECO FINANCE HOME EQUITY HOME IMPROVEMENT LOAN TRUST 2001-B
|
20846QHE1 | 1,096,588 | $1,111,098 | 1.21% | Long | ABS-O | |
|
RESIDENTIAL ACCREDIT LOANS INC
|
761118EQ7 | 2,856,275 | $1,108,896 | 1.20% | Long | ABS-O | |
|
BANC OF AMERICA FUNDING CORP
|
05946XUF8 | 1,639,579 | $1,037,584 | 1.13% | Long | ABS-O | |
|
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5
|
073879KU1 | 912,695 | $1,017,308 | 1.10% | Long | ABS-O | |
|
JP MORGAN MORTGAGE TRUST
|
466247MC4 | 974,505 | $927,140 | 1.01% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C27
|
94989DAG4 | 1,631,000 | $922,677 | 1.00% | Long | ABS-O | |
|
UCFC ACCEPTANCE CORP SERIES 1998-D
|
90263BHE1 | 896,933 | $906,733 | 0.98% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C27
|
94989DAJ8 | 1,666,666 | $850,258 | 0.92% | Long | ABS-O | |
|
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2004-HE7
|
04541GQF2 | 791,322 | $841,311 | 0.91% | Long | ABS-O | |
|
PEOPLES CHOICE HOME LOAN SECURITIES TRUST SERIES 2004-2
|
71085PAZ6 | 1,270,969 | $828,541 | 0.90% | Long | ABS-O | |
|
RALI SERIES 2006-QS17 TRUST
|
75115LAB3 | 486,144 | $791,683 | 0.86% | Long | ABS-O | |
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28
|
46644FAZ4 | 1,000,000 | $785,974 | 0.85% | Long | ABS-O | |
|
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5
|
073879HH4 | 618,958 | $734,954 | 0.80% | Long | ABS-O | |
|
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2005-1
|
25150XAC6 | 888,433 | $702,214 | 0.76% | Long | ABS-O | |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35
|
17324KAU2 | 3,150,000 | $680,548 | 0.74% | Long | ABS-O | |
|
HMH TRUST 2017-NSS
|
40390AAA9 | 805,398 | $665,098 | 0.72% | Long | ABS-O | |
|
FIRST FRANKLIN MORTGAGE LOAN TRUST
|
32027NBU4 | 640,958 | $558,122 | 0.61% | Long | ABS-O | |
|
SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST SERIES 2004-BC1
|
84751PCC1 | 485,544 | $552,821 | 0.60% | Long | ABS-O | |
|
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP
|
22541SSC3 | 565,775 | $521,773 | 0.57% | Long | ABS-O | |
|
BEAR STEARNS ASSET BACKED SECURITIES TRUST
|
07384YRD0 | 514,706 | $520,302 | 0.56% | Long | ABS-O | |
|
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14
|
45660N3Y9 | 644,012 | $481,739 | 0.52% | Long | ABS-O | |
|
NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2003-2
|
64352VCS8 | 653,565 | $481,351 | 0.52% | Long | ABS-O | |
|
OPTION ONE MORTGAGE LOAN TRUST 2004-2
|
68389FFK5 | 471,888 | $475,208 | 0.52% | Long | ABS-O | |
|
GS MORTGAGE SECURITIES TRUST 2014-GC22
|
36253BAE3 | 3,500,000 | $457,962 | 0.50% | Long | ABS-O |
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