Princeton Premium Fund Class I (PPFIX)

PPFIX Holdings Information

PPFIX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 81.74%
• Asset Class: Cash
• Fund Category: Options Trading
• Assets: 280.60M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	12.43%	37,478,105
2	B.0 11.04.25	United States Treasury Bills 0%	8.59%	26,000,000
3	B.0 10.07.25	United States Treasury Bills 0%	8.29%	25,000,000
4	B.0 10.21.25	United States Treasury Bills 0%	8.27%	25,000,000
5	B.0 10.28.25	United States Treasury Bills 0%	7.94%	24,000,000
6	B.0 12.16.25	United States Treasury Bills 0%	7.57%	23,000,000
7	B.0 12.23.25	United States Treasury Bills 0%	7.56%	23,000,000
8	B.0 12.30.25	United States Treasury Bills 0%	7.56%	23,000,000
9	B.0 12.09.25	United States Treasury Bills 0%	6.91%	21,000,000
10	n/a	United States Treasury Bills 0%	6.62%	20,000,000
11	B.0 11.18.25	United States Treasury Bills 0%	6.60%	20,000,000
12	B.0 12.02.25	United States Treasury Bills 0%	6.59%	20,000,000
13	n/a	Us Dollar Broker	6.51%	19,623,815
14	B.0 11.25.25	United States Treasury Bills 0%	6.26%	19,000,000
15	n/a	Us Dollar Swap	0.00%	13,050
16	n/a	Cash	-7.70%	n/a