Princeton Premium Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$297,301,501
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 35,377,458 | $35,377,458 | 11.90% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 28,000,000 | $27,904,833 | 9.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 24,000,000 | $23,866,167 | 8.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 24,000,000 | $23,850,167 | 8.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VD6 | 24,000,000 | $23,798,908 | 8.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UN5 | 23,000,000 | $22,986,261 | 7.73% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UR6 | 21,000,000 | $20,943,013 | 7.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VC8 | 20,000,000 | $19,846,237 | 6.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VE4 | 20,000,000 | $19,818,140 | 6.67% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UT2 | 18,000,000 | $17,925,949 | 6.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 18,000,000 | $17,912,880 | 6.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 17,000,000 | $16,978,038 | 5.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UQ8 | 17,000,000 | $16,966,035 | 5.71% | Long | DBT | |
|
—
|
— | 3,105 | $38,813 | 0.01% | Long | DE | |
|
—
|
— | 3,105 | $38,813 | 0.01% | Long | DE | |
|
—
|
— | 3,105 | $46,575 | -0.02% | Short | DE | |
|
—
|
— | 3,105 | $46,575 | -0.02% | Short | DE |