# Deer Park Total Return Credit Fund

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.

## Profile

- Series ID: S000050429
- Registrant: Northern Lights Fund Trust
- LEI: 549300GEC4XMEL70QI78
- Net assets: $94.5M
- Total assets: $94.7M
- As of: 2026-03-31

## Advisers

- [Deer Park Road Management Company, LP (Subadvisor)](https://search.stillhousedata.com/firm/140370)
- [PRINCETON FUND ADVISORS, LLC (Advisor)](https://search.stillhousedata.com/firm/157821)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $3.3M | 349.36% |
| [Carrington Mortgage Loan Trust](https://search.stillhousedata.com/security/144531EJ5) | — | $3.0M | 315.01% |
| [Saxon Asset Securities Trust 2004-2](https://search.stillhousedata.com/security/80557CAC6) | — | $3.0M | 314.04% |
| [Starwood Retail Property Trust 2014-Star](https://search.stillhousedata.com/security/85571XAA5) | — | $2.8M | 298.99% |
| [Home Eqty Ln Tst](https://search.stillhousedata.com/security/43710XAF5) | — | $2.6M | 279.77% |
| [Citigroup Mortgage Loan Trust Inc.](https://search.stillhousedata.com/security/17307GQ27) | — | $2.5M | 262.09% |
| [JPMBB Commercial Mortgage Securities Trust 2016-C1](https://search.stillhousedata.com/security/46645LAJ6) | — | $2.5M | 261.71% |
| [Morgan Stanley Bank Of America Merrill Lynch Trust](https://search.stillhousedata.com/security/61766NAL9) | — | $2.5M | 261.13% |
| [Bear Stearns Mortgage Funding Trust 2006-Ar5](https://search.stillhousedata.com/security/07401NAB5) | — | $2.2M | 237.32% |
| [Cwabs Asset Backed Certificates Series 2002-4](https://search.stillhousedata.com/security/126670XU7) | — | $2.2M | 235.82% |
| [Bear Stearns Mortgage Funding Trust 2007-Ar1](https://search.stillhousedata.com/security/07401MAB7) | — | $2.1M | 225.53% |
| [Bayview Financial Mortgage Pass Through Trust 2005 B](https://search.stillhousedata.com/security/07325NBU5) | — | $2.1M | 223.22% |
| [Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7](https://search.stillhousedata.com/security/03072SV69) | — | $2.0M | 207.40% |
| [Wells Fargo Coml Tr 2016-C36](https://search.stillhousedata.com/security/95000MAC5) | — | $1.9M | 204.96% |
| [Newcastle Mortgage Securities Trust](https://search.stillhousedata.com/security/65106FAG7) | — | $1.9M | 196.57% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050429.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.