Princeton Adaptive Premium Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$1,784,188
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 220,000 | $219,978 | 12.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 170,000 | $169,504 | 9.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UT2 | 160,000 | $159,872 | 8.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VM6 | 150,000 | $148,806 | 8.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VL8 | 140,000 | $138,991 | 7.79% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 130,000 | $129,805 | 7.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 130,000 | $129,714 | 7.27% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VK0 | 125,000 | $124,187 | 6.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VC8 | 110,000 | $109,523 | 6.14% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VE4 | 100,000 | $99,416 | 5.57% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VN4 | 90,000 | $89,219 | 5.00% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 61,410 | $61,410 | 3.44% | Long | STIV |