NORTHERN LIGHTS FUND TRUST
Princeton Premium Fund
$311.10M
Avg Monthly Net Assets
$364.09M
Total Assets
$1.23M
Total Liabilities
$362.85M
Net Assets
Princeton Premium Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $311.10M.
On August 28th, 2024 it reported 14 holdings, the largest
being United States Treasury Bills (9.0%), United States Treasury Bills (7.6%) and United States Treasury Bills (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Princeton Premium Fund | C000168965 | PPFAX | |
| Princeton Premium Fund | C000168967 | PPFIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| B 07/05/24 (United States Treasury Bills) | Long | Debt | US | $27M | – | 7.44 |
| B 07/11/24 (United States Treasury Bills) | Long | Debt | US | $25M | – | 6.88 |
| B 07/18/24 (United States Treasury Bills) | Long | Debt | US | $26M | – | 7.15 |
| B 07/25/24 (United States Treasury Bills) | Long | Debt | US | $25M | – | 6.87 |
| B 08/01/24 (United States Treasury Bills) | Long | Debt | US | $25M | – | 6.86 |
| B 08/08/24 (United States Treasury Bills) | Long | Debt | US | $25M | – | 6.85 |
| B 08/15/24 (United States Treasury Bills) | Long | Debt | US | $27M | – | 7.39 |
| B 08/22/24 (United States Treasury Bills) | Long | Debt | US | $26M | – | 7.11 |
| B 08/29/24 (United States Treasury Bills) | Long | Debt | US | $25M | – | 6.83 |
| B 09/05/24 (United States Treasury Bills) | Long | Debt | US | $28M | – | 7.64 |
| B 09/12/24 (United States Treasury Bills) | Long | Debt | US | $33M | – | 9.00 |
| B 09/19/24 (United States Treasury Bills) | Long | Debt | US | $23M | – | 6.27 |
| B 09/26/24 (United States Treasury Bills) | Long | Debt | US | $22M | – | 5.99 |
| DREY-GVT CSH-I (Dreyfus Government Cash Management Funds) | Long | Short-term investment vehicle | US | $11M | – | 3.01 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Wallachbeth Capital, LLC