Deer Park Total Return Credit Fund is a registered fund series of Northern Lights Fund Trust (series S000050429). Net assets $94.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $3.3M | 349.36% |
| Carrington Mortgage Loan Trust | — | $3.0M | 315.01% |
| Saxon Asset Securities Trust 2004-2 | — | $3.0M | 314.04% |
| Starwood Retail Property Trust 2014-Star | — | $2.8M | 298.99% |
| Home Eqty Ln Tst | — | $2.6M | 279.77% |
| Citigroup Mortgage Loan Trust Inc. | — | $2.5M | 262.09% |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | — | $2.5M | 261.71% |
| Morgan Stanley Bank Of America Merrill Lynch Trust | — | $2.5M | 261.13% |
| Bear Stearns Mortgage Funding Trust 2006-Ar5 | — | $2.2M | 237.32% |
| Cwabs Asset Backed Certificates Series 2002-4 | — | $2.2M | 235.82% |
| Bear Stearns Mortgage Funding Trust 2007-Ar1 | — | $2.1M | 225.53% |
| Bayview Financial Mortgage Pass Through Trust 2005 B | — | $2.1M | 223.22% |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | — | $2.0M | 207.40% |
| Wells Fargo Coml Tr 2016-C36 | — | $1.9M | 204.96% |
| Newcastle Mortgage Securities Trust | — | $1.9M | 196.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $94.5M |
| 2025-12-31 | $100.7M |
| 2025-09-30 | $112.7M |
| 2025-06-30 | $118.3M |
| 2025-03-31 | $122.2M |
| 2024-12-31 | $116.6M |
| 2024-09-30 | $193.1M |
| 2024-06-30 | $272.1M |