Princeton Premium Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$379.40 mm

Liabilities

$3.71 mm

Net assets

$375.69 mm

Number of holdings

14.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Dreyfus Government Cash Management Funds
Fidelity Institutional Cash Portfolios
First American Funds Inc.
Goldman Sachs Trust
N/A SPXW US 10/04/24 P5230
N/A SPXW US 10/04/24 P5240
N/A SPXW US 10/04/24 P5250
N/A SPXW US 10/04/24 P5275
N/A SPXW US 10/04/24 P5290
N/A SPXW US 10/04/24 P5330
N/A SPXW US 10/04/24 P5340
N/A SPXW US 10/04/24 P5350
N/A SPXW US 10/04/24 P5375
N/A SPXW US 10/04/24 P5390
N/A SPXW US 10/11/24 P5490
N/A SPXW US 10/11/24 P5500
N/A SPXW US 04/05/24 P4800
N/A SPXW US 04/05/24 P4955
N/A SPXW US 04/05/24 P4855
N/A SPXW US 04/05/24 P4900
N/A SPXW US 04/05/24 P4865
N/A SPXW US 04/05/24 P4965
N/A SPXW US 01/05/24 P4100
N/A SPXW US 01/05/24 P4200
N/A SPXW US 01/05/24 P4190
N/A SPXW US 01/05/24 P4090
N/A SPXW US 10/06/23 P3675
N/A SPXW US 10/06/23 P3525
N/A SPXW US 10/06/23 P3625
N/A SPXW US 10/06/23 P3575
N/A SPXW US 10/06/23 P3550
N/A SPXW US 10/06/23 P3650
N/A SPXW US 07/07/23 P4160
N/A SPXW US 07/07/23 P4095
N/A SPXW US 07/07/23 P4070
N/A SPXW US 07/07/23 P4170
N/A SPXW US 07/07/23 P4075
N/A SPXW US 07/07/23 P3995
N/A SPXW US 07/07/23 P4060
N/A SPXW US 07/07/23 P4105
N/A SPXW US 07/07/23 P4005
N/A SPXW US 07/07/23 P4175
N/A SPXW US 04/06/23 P3550
N/A SPXW US 04/06/23 P3640
N/A SPXW US 04/06/23 P3730
N/A SPXW US 04/06/23 P3630
N/A SPXW US 04/06/23 P3740
N/A SPXW US 04/06/23 P3450
N/A SPXW US 04/14/23 P3935
N/A SPXW US 04/14/23 P3930
N/A SPXW US 12/30/22 P3325
N/A SPXW US 12/30/22 P3275
N/A SPXW US 12/30/22 P3250
N/A SPXW US 12/30/22 P3375
N/A SPXW US 12/30/22 P3350
N/A SPXW US 12/30/22 P3425
N/A SPXW US 01/06/23 P3350
N/A SPXW US 01/06/23 P3250
N/A SPXW US 10/05/22 P3150
N/A SPXW US 10/07/22 P3175
N/A SPXW US 10/07/22 P3200
N/A SPXW US 10/07/22 P3150
N/A SPXW US 10/06/22 P3100
N/A SPXW US 10/07/22 P3100
N/A SPXW US 10/07/22 P3000
N/A SPXW US 10/07/22 P3075
N/A SPXW US 10/06/22 P3200
N/A SPXW US 10/05/22 P3050
N/A SPXW US 10/06/22 P2950
N/A SPXW US 10/07/22 P2900
N/A SPXW US 10/07/22 P3050
N/A SPXW US 10/06/22 P3050
N/A SPXW US 07/07/22 P3300
N/A SPXW US 07/08/22 P3220
N/A VIXW US 07/13/22 C28
N/A SPXW US 07/08/22 P3175
N/A SPXW US 07/01/22 P3330
N/A SPXW US 07/01/22 P3225
N/A SPXW US 07/01/22 P3230
N/A VIXW US 07/13/22 C37.5
N/A SPXW US 07/01/22 P3125
N/A SPXW US 07/08/22 P3250
N/A SPXW US 07/08/22 P3320
N/A SPXW US 07/07/22 P3200
N/A SPXW US 07/08/22 P3275
N/A SPXW US 07/08/22 P3150
N/A SPXW US 04/08/22 P4175
N/A SPXW US 04/01/22 P3870
N/A VIXW US 04/13/22 C25
N/A SPXW US 04/08/22 P4030
N/A SPXW US 04/01/22 P3960
N/A SPXW US 04/01/22 P3970
N/A SPXW US 04/08/22 P4165
N/A SPXW US 04/01/22 P3900
N/A SPXW US 04/01/22 P4060
N/A SPXW US 04/08/22 P4075
N/A VIXW US 04/13/22 C35
N/A SPXW US 04/01/22 P4000
N/A SPXW US 04/08/22 P4065
N/A SPXW US 04/08/22 P3930
N/A SPXW US 01/07/22 P4125
N/A SPXW US 01/07/22 P4060
N/A SPXW US 01/07/22 P4160
N/A SPXW US 01/07/22 P4025
N/A SPXW US 10/01/21 P4070
N/A SPXW US 10/08/21 P3960
N/A SPXW US 10/06/21 P3975
N/A SPXW US 10/06/21 P3930
N/A SPXW US 10/08/21 P3960
N/A SPXW US 10/01/21 P3880
N/A SPXW US 10/06/21 P3725
N/A SPXW US 10/08/21 P3800
N/A SPXW US 10/08/21 P3860
N/A SPXW US 10/01/21 P3810
N/A VIX US 10/20/21 C21
N/A SPXW US 10/01/21 P3780
N/A SPXW US 10/01/21 P3910
N/A SPXW US 10/06/21 P3625
N/A SPXW US 10/08/21 P3860
N/A VIX US 10/20/21 C30
N/A SPXW US 10/08/21 P3900
N/A SPXW US 10/06/21 P3830
N/A SPXW US 10/01/21 P4080
N/A SPXW US 10/06/21 P3875
N/A SPXW US 10/01/21 P3970
N/A SPXW US 10/01/21 P3980
N/A SPXW US 07/07/21 P3995
N/A VIX US 07/21/21 C30
N/A VIX US 07/21/21 C20
N/A SPXW US 07/07/21 P3895
N/A SPXW US 07/02/21 P3855
N/A SPXW US 07/02/21 P3955
N/A SPXW US 04/09/21 P3550
N/A SPXW US 04/01/21 P3475
N/A SPXW US 04/01/21 P3400
N/A SPXW US 04/07/21 P3540
N/A SPXW US 04/07/21 P3620
N/A SPXW US 04/01/21 P3635
N/A SPXW US 04/09/21 P3570
N/A SPXW US 04/01/21 P3535
N/A SPXW US 04/09/21 P3670
N/A SPXW US 04/07/21 P3640
N/A SPXW US 04/01/21 P3575
N/A SPXW US 04/07/21 P3520
N/A SPXW US 04/01/21 P3640
N/A SPXW US 04/01/21 P3500
N/A SPXW US 04/01/21 P3550
N/A SPXW US 04/01/21 P3430
N/A SPXW US 04/01/21 P3330
N/A SPXW US 04/01/21 P3450
N/A SPXW US 04/09/21 P3650
N/A SPXW US 04/01/21 P3540
N/A SPXW US 01/08/21 P3040
United States Treasury Bills