PAPIX Holdings — Princeton Adaptive Premium Fund
All 13 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 | 15.22% | $297.59K |
| United States Of America - Bureau Of The Public Debt | 9.20% | $179.93K |
| United States Of America - Bureau Of The Public Debt | 8.17% | $159.83K |
| United States Of America - Bureau Of The Public Debt | 8.12% | $158.82K |
| United States Of America - Bureau Of The Public Debt | 7.39% | $144.54K |
| United States Of America - Bureau Of The Public Debt | 7.39% | $144.44K |
| United States Of America - Bureau Of The Public Debt | 6.63% | $129.68K |
| United States Of America - Bureau Of The Public Debt | 5.09% | $99.47K |
| United States Of America - Bureau Of The Public Debt | 5.08% | $99.40K |
| United States Of America - Bureau Of The Public Debt | 5.08% | $99.33K |
| United States Of America - Bureau Of The Public Debt | 4.84% | $94.56K |
| Dreyfus Government Cash Management Funds | 4.73% | $92.52K |
| United States Of America - Bureau Of The Public Debt | 4.31% | $84.26K |
PAPIX overview: performance, fees, allocation and SEC filings