Deer Park Total Return Credit Fund
Deer Park Total Return Credit Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Deer Park Total Return Credit Fund reported 278 structured-finance (asset-backed) positions totaling $100.1M, 99.4% of its $100.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1314414)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Deer Park Total Return Credit Fund hold?
Deer Park Total Return Credit Fund reported 278 structured-finance (asset-backed) positions totaling $100.1M, 99.4% of its $100.7M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 278 positions ($100.1M, 99.4%).
What is Deer Park Total Return Credit Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Deer Park Total Return Credit Fund's structured-finance (ABS/MBS) exposure is $100.1M across 278 positions, or 99.4% of the $100.7M portfolio, as of the reporting period ending September 30, 2026.
As of when is Deer Park Total Return Credit Fund's structured-finance holdings data reported?
This reflects Deer Park Total Return Credit Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Deer Park Total Return Credit Fund's structured-finance holdings data?
Deer Park Total Return Credit Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1314414) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Deer Park Total Return Credit Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Deer Park Total Return Credit Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $100,737,060
- Total Positions
- 279
- Average Position Size
- $361,065
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Deer Park Total Return Credit Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending September 30, 2026.
Deer Park Total Return Credit Fund reported 279 portfolio positions with a total reported market value of $100.7M as of the reporting period ending September 30, 2026, an average of $361.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (99.4% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (99.4%), and short-term investments (0.6%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 99.4% of reported market value across 278 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1314414
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Deer Park Total Return Credit Fund",
"fund_lei": "549300GEC4XMEL70QI78",
"total_holdings": 279,
"total_value": 100737060.35,
"asset_types": [],
"filing_date": "2026-02-26"
}