Princeton Premium Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$379.40 mm

Liabilities

$3.71 mm

Net assets

$375.69 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY-GVT CSH-I	35.71 mm	35.71 mm principal	9.51	Short-term investment vehicle	Long	USA
B 12/12/24	29.73 mm	30.00 mm principal	7.91	Debt	Long	USA
B 10/03/24	27.99 mm	28.00 mm principal	7.45	Debt	Long	USA
B 11/07/24	27.87 mm	28.00 mm principal	7.42	Debt	Long	USA
B 10/31/24	26.89 mm	27.00 mm principal	7.16	Debt	Long	USA
B 11/14/24	26.85 mm	27.00 mm principal	7.15	Debt	Long	USA
B 11/21/24	26.82 mm	27.00 mm principal	7.14	Debt	Long	USA
B 12/05/24	26.78 mm	27.00 mm principal	7.13	Debt	Long	USA
B 10/17/24	25.95 mm	26.00 mm principal	6.91	Debt	Long	USA
B 10/10/24	24.97 mm	25.00 mm principal	6.65	Debt	Long	USA
B 11/29/24	24.81 mm	25.00 mm principal	6.60	Debt	Long	USA
B 12/19/24	24.75 mm	25.00 mm principal	6.59	Debt	Long	USA
B 10/24/24	23.93 mm	24.00 mm principal	6.37	Debt	Long	USA
SPXW US 10/11/24 P5500	1.49 mm	1.96 k contracts	0.40	Equity derivative	Long	N/A
SPXW US 10/04/24 P5290	341.33 k	9.10 k contracts	0.09	Equity derivative	Long	N/A
SPXW US 10/04/24 P5250	197.59 k	5.27 k contracts	0.05	Equity derivative	Long	N/A
SPXW US 10/04/24 P5275	170.66 k	4.55 k contracts	0.05	Equity derivative	Long	N/A
SPXW US 10/04/24 P5240	143.70 k	3.83 k contracts	0.04	Equity derivative	Long	N/A
SPXW US 10/04/24 P5230	35.00	1.00 contracts	0.00	Equity derivative	Long	N/A
SPXW US 10/04/24 P5330	-42.50	-1.00 contracts	-0.00	Equity derivative	Short	N/A
SPXW US 10/04/24 P5340	-172.44 k	-3.83 k contracts	-0.05	Equity derivative	Short	N/A
SPXW US 10/04/24 P5375	-227.55 k	-4.55 k contracts	-0.06	Equity derivative	Short	N/A
SPXW US 10/04/24 P5350	-250.28 k	-5.27 k contracts	-0.07	Equity derivative	Short	N/A
SPXW US 10/04/24 P5390	-477.86 k	-9.10 k contracts	-0.13	Equity derivative	Short	N/A
SPXW US 10/11/24 P5490	-1.39 mm	-1.96 k contracts	-0.37	Equity derivative	Short	N/A