Princeton Adaptive Premium Fund
Northern Lights Fund Trust
+22
New
22
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797HR1 | Apr 2024 | 250,000 | $249K | 10.84% | DBT |
| 2 | United States Treasury Bills | 912797GB7 | Apr 2024 | 250,000 | $247K | 10.77% | DBT |
| 3 | Dreyfus Government Cash Management Funds | 262006208 | Apr 2024 | 223,969 | $224K | 9.75% | STIV |
| 4 | United States Treasury Bills | 912797FH5 | Apr 2024 | 200,000 | $200K | 8.68% | DBT |
| 5 | United States Treasury Bills | 912797HT7 | Apr 2024 | 200,000 | $199K | 8.66% | DBT |
| 6 | United States Treasury Bills | 912797JS7 | Apr 2024 | 190,000 | $188K | 8.17% | DBT |
| 7 | United States Treasury Bills | 912797JT5 | Apr 2024 | 190,000 | $188K | 8.16% | DBT |
| 8 | United States Treasury Bills | 912797FS1 | Apr 2024 | 185,000 | $184K | 8.00% | DBT |
| 9 | United States Treasury Bills | 912797HH3 | Apr 2024 | 130,000 | $130K | 5.66% | DBT |
| 10 | United States Treasury Bills | 912797HQ3 | Apr 2024 | 125,000 | $125K | 5.43% | DBT |
| 11 | United States Treasury Bills | 912797HS9 | Apr 2024 | 100,000 | $100K | 4.33% | DBT |
| 12 | United States Treasury Bills | 912796ZW2 | Apr 2024 | 100,000 | $99K | 4.32% | DBT |
| 13 | United States Treasury Bills | 912796Y45 | Apr 2024 | 100,000 | $99K | 4.31% | DBT |
| 14 | United States Treasury Bills | 912796Y52 | Apr 2024 | 100,000 | $99K | 4.31% | DBT |
| 15 | N/A | N/A | Apr 2024 | 14 | $525 | 0.02% | DE |
| 16 | N/A | N/A | Apr 2024 | 14 | $490 | 0.02% | DE |
| 17 | N/A | N/A | Apr 2024 | 14 | $385 | 0.02% | DE |
| 18 | N/A | N/A | Apr 2024 | 14 | $210 | 0.01% | DE |
| 19 | N/A | N/A | Apr 2024 | -14 | $-315 | -0.01% | DE |
| 20 | N/A | N/A | Apr 2024 | -14 | $-455 | -0.02% | DE |
| 21 | N/A | N/A | Apr 2024 | -14 | $-735 | -0.03% | DE |
| 22 | N/A | N/A | Apr 2024 | -14 | $-805 | -0.04% | DE |