Princeton Premium Fund Class I (PPFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.03

0.00 (0.00%)

Jul 9, 2026, 4:00 PM EST

PPFIX Holdings Information

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

Total Holdings

16

Top 10 Percentage

82.31%

Asset Class

Cash

Fund Category

Options Trading

Assets

297.30M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	12.07%	35,187,136
2	n/a	Us Dollar Broker	9.54%	27,807,694
3	B.0 05.05.26	United States Treasury Bills 0%	8.89%	26,000,000
4	B.0 04.07.26	United States Treasury Bills 0%	7.88%	23,000,000
5	B.0 06.02.26	United States Treasury Bills 0%	7.84%	23,000,000
6	B.0 06.09.26	United States Treasury Bills 0%	7.83%	23,000,000
7	B.0 04.28.26	United States Treasury Bills 0%	7.18%	21,000,000
8	B.0 06.16.26	United States Treasury Bills 0%	7.15%	21,000,000
9	B.0 06.23.26	United States Treasury Bills 0%	7.14%	21,000,000
10	B.0 06.30.26	United States Treasury Bills 0%	6.80%	20,000,000
11	B.0 05.26.26	United States Treasury Bills 0%	6.48%	19,000,000
12	B.0 04.14.26	United States Treasury Bills 0%	6.16%	18,000,000
13	B.0 05.12.26	United States Treasury Bills 0%	6.15%	18,000,000
14	B.0 04.21.26	United States Treasury Bills 0%	5.82%	17,000,000
15	n/a	Us Dollar Swap	0.00%	13,050
16	n/a	Cash	-6.93%	n/a

As of Mar 31, 2026