PPFAX Holdings — Princeton Premium Fund
All 14 reported holdings of Princeton Premium Fund (PPFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 11.90% | $35.38M |
| United States Of America - Bureau Of The Public Debt | 9.39% | $27.90M |
| United States Of America - Bureau Of The Public Debt | 8.03% | $23.87M |
| United States Of America - Bureau Of The Public Debt | 8.02% | $23.85M |
| United States Of America - Bureau Of The Public Debt | 8.01% | $23.80M |
| United States Of America - Bureau Of The Public Debt | 7.73% | $22.99M |
| United States Of America - Bureau Of The Public Debt | 7.04% | $20.94M |
| United States Of America - Bureau Of The Public Debt | 6.68% | $19.85M |
| United States Of America - Bureau Of The Public Debt | 6.67% | $19.82M |
| United States Of America - Bureau Of The Public Debt | 6.03% | $17.93M |
| United States Of America - Bureau Of The Public Debt | 6.03% | $17.91M |
| United States Of America - Bureau Of The Public Debt | 5.71% | $16.98M |
| United States Of America - Bureau Of The Public Debt | 5.71% | $16.97M |
PPFAX overview: performance, fees, allocation and SEC filings