PPFAX Holdings — Princeton Premium Fund
All 13 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 | 12.07% | $35.19M |
| United States Treasury Bills | 8.89% | $25.91M |
| United States Treasury Bills | 7.88% | $22.99M |
| United States Treasury Bills | 7.84% | $22.86M |
| United States Treasury Bills | 7.83% | $22.84M |
| United States Treasury Bills | 7.18% | $20.94M |
| United States Treasury Bills | 7.15% | $20.84M |
| United States Treasury Bills | 7.14% | $20.83M |
| United States Treasury Bills | 6.80% | $19.82M |
| United States Treasury Bills | 6.48% | $18.89M |
| United States Treasury Bills | 6.16% | $17.98M |
| United States Treasury Bills | 6.15% | $17.93M |
| United States Treasury Bills | 5.82% | $16.97M |
PPFAX overview: performance, fees, allocation and SEC filings