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DPFA

Deer Park Total Return Credit Fund Class A

DPFAX NMFQS
$7.73+$0.01  (0.13%)
Top 10 holdings (28.15%)
FRST AM-GV OB-X
3.5%
CARR 2005-FRE1 M4
3.1%
SAST 2007-4 M1
3.1%
SRPT 2014-STAR A
3%
HELT 2007-FRE1 M1
2.8%
CMLTI 2005-HE4 M5
2.6%
JPMBB 2016-C1 E
2.6%
MSBAM 2016-C30 E
2.6%
BSMF 2006-AR5 1A2
2.4%
CWL 2006-BC1 M4
2.4%
Bonds
96.2%
Cash
3.8%