Princeton Premium Fund Class I (PPFIX)

PPFIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	9.86%	30,781,795
2	B.0 04.01.25	United States Treasury Bills 0%	8.97%	28,000,000
3	B.0 05.06.25	United States Treasury Bills 0%	8.93%	28,000,000
4	B.0 04.15.25	United States Treasury Bills 0%	7.99%	25,000,000
5	B.0 04.22.25	United States Treasury Bills 0%	7.99%	25,000,000
6	B.0 05.27.25	United States Treasury Bills 0%	7.95%	25,000,000
7	B.0 06.03.25	United States Treasury Bills 0%	7.95%	25,000,000
8	B.0 06.10.25	United States Treasury Bills 0%	7.94%	25,000,000
9	B.0 05.20.25	United States Treasury Bills 0%	7.64%	24,000,000
10	B.0 05.13.25	United States Treasury Bills 0%	7.01%	22,000,000
11	B.0 04.29.25	United States Treasury Bills 0%	6.70%	21,000,000
12	DGCXX	Dreyfus Government Cash Management Fund	4.89%	15,264,180
13	B.0 04.08.25	United States Treasury Bills 0%	4.80%	15,000,000
14	B.0 06.17.25	United States Treasury Bills 0%	1.59%	5,000,000
15	n/a	S&P 500 Index Spxw Us 04/30/25 C5950	0.79%	3,296
16	n/a	S&P 500 Index Spxw Us 04/04/25 P4850	0.23%	6,536
17	n/a	S&P 500 Index Spxw Us 04/03/25 P4900	0.16%	5,656
18	n/a	S&P 500 Index Spxw Us 04/04/25 P4825	0.12%	3,601
19	n/a	S&P 500 Index Spxw Us 04/03/25 P4850	0.07%	3,011
20	n/a	S&P 500 Index Spxw Us 04/04/25 P4800	0.04%	1,196
21	n/a	S&P 500 Index Spxw Us 04/03/25 P4700	0.01%	423
22	n/a	Us Dollar Swap	0.00%	13,050
23	n/a	S&P 500 Index Spxw Us 04/03/25 P4800	-0.01%	423
24	n/a	S&P 500 Index Spxw Us 04/04/25 P4900	-0.05%	1,196
25	n/a	Cash	-0.08%	n/a
26	n/a	S&P 500 Index Spxw Us 04/03/25 P4950	-0.10%	3,011
27	n/a	S&P 500 Index Spxw Us 04/04/25 P4925	-0.15%	3,601
28	n/a	S&P 500 Index Spxw Us 04/03/25 P5000	-0.21%	5,656
29	n/a	S&P 500 Index Spxw Us 04/04/25 P4950	-0.29%	6,536
30	n/a	S&P 500 Index Spxw Us 04/30/25 C5955	-0.74%	3,296

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	100.00%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	98.62%
Other	1.38%