PAPIX Holdings — Princeton Adaptive Premium Fund
All 18 reported holdings of Princeton Adaptive Premium Fund (PAPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 12.33% | $219.98K |
| United States Of America - Bureau Of The Public Debt | 9.50% | $169.50K |
| United States Of America - Bureau Of The Public Debt | 8.96% | $159.87K |
| United States Of America - Bureau Of The Public Debt | 8.34% | $148.81K |
| United States Of America - Bureau Of The Public Debt | 7.79% | $138.99K |
| United States Of America - Bureau Of The Public Debt | 7.28% | $129.80K |
| United States Of America - Bureau Of The Public Debt | 7.27% | $129.71K |
| United States Of America - Bureau Of The Public Debt | 6.96% | $124.19K |
| United States Of America - Bureau Of The Public Debt | 6.14% | $109.52K |
| United States Of America - Bureau Of The Public Debt | 5.57% | $99.42K |
| United States Of America - Bureau Of The Public Debt | 5.00% | $89.22K |
| Dreyfus Government Cash Management Funds | 3.44% | $61.41K |
PAPIX overview: performance, fees, allocation and SEC filings