Princeton Adaptive Premium Fund is a registered fund series of Northern Lights Fund Trust (series S000067491). Net assets $2.0M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $298K | 1521.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $180K | 920.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $160K | 817.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $159K | 812.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $145K | 739.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $144K | 738.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $130K | 663.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $99K | 508.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $99K | 508.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $99K | 507.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $95K | 483.56% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $93K | 473.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $84K | 430.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.0M |
| 2026-01-31 | $1.8M |
| 2025-10-31 | $1.5M |
| 2025-07-31 | $1.4M |
| 2025-04-30 | $2.0M |
| 2025-01-31 | $2.2M |
| 2024-10-31 | $2.6M |
| 2024-07-31 | $2.3M |