Holdings (Monthly) Guide ↗

Princeton Adaptive Premium Fund

· Northern Lights Fund Trust

Monthly Holdings $2M AUM 39 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury Bills	912797SJ7	Jan 2026	180,000	$180K	10.14%	DBT
2	United States Treasury Bills	912797TH0	Jan 2026	160,000	$159K	8.95%	DBT
3	United States Treasury Bills	912797SS7	Jan 2026	155,000	$155K	8.71%	DBT
4	United States Treasury Bills	912797SQ1	Jan 2026	150,000	$150K	8.44%	DBT
5	United States Treasury Bills	912797ST5	Jan 2026	150,000	$150K	8.42%	DBT
6	United States Treasury Bills	912797SZ1	Jan 2026	120,000	$119K	6.73%	DBT
7	United States Treasury Bills	912797TA5	Jan 2026	120,000	$119K	6.73%	DBT
8	United States Treasury Bills	912797TB3	Jan 2026	120,000	$119K	6.72%	DBT
9	United States Treasury Bills	912797SY4	Jan 2026	100,000	$100K	5.61%	DBT
10	United States Treasury Bills	912797TG2	Jan 2026	100,000	$99K	5.60%	DBT
11	United States Treasury Bills	912797TJ6	Jan 2026	100,000	$99K	5.59%	DBT
12	United States Treasury Bills	912797TK3	Jan 2026	85,000	$84K	4.75%	DBT
13	Dreyfus Government Cash Management Funds	262006208	Apr 2024	47,527	$48K	2.68%	STIV
14	N/A	N/A	Apr 2024	18	$945	0.05%	DE
15	N/A	N/A	Apr 2024	36	$900	0.05%	DE
16	N/A	N/A	Apr 2024	14	$700	0.04%	DE
17	N/A	N/A	Apr 2024	9	$495	0.03%	DE
18	N/A	N/A	Apr 2024	18	$405	0.02%	DE
19	N/A	N/A	Apr 2024	5	$275	0.02%	DE
20	N/A	N/A	Apr 2024	13	$0	0.00%	DE
21	N/A	N/A	Apr 2024	9	$0	0.00%	DE
22	N/A	N/A	Apr 2024	5	$0	0.00%	DE
23	N/A	N/A	Apr 2024	4	$0	0.00%	DE
24	N/A	N/A	Apr 2024	4	$0	0.00%	DE
25	N/A	N/A	Apr 2024	-4	$0	0.00%	DE
26	N/A	N/A	Apr 2024	-5	$0	0.00%	DE
27	N/A	N/A	Apr 2024	-13	$0	0.00%	DE
28	N/A	N/A	Apr 2024	9	$0	0.00%	DE
29	N/A	N/A	Apr 2024	4	$0	0.00%	DE
30	N/A	N/A	Apr 2024	-4	$-0	-0.00%	DE
31	N/A	N/A	Apr 2024	-4	$-0	-0.00%	DE
32	N/A	N/A	Apr 2024	-9	$-0	-0.00%	DE
33	N/A	N/A	Apr 2024	-9	$-0	-0.00%	DE
34	N/A	N/A	Apr 2024	-5	$-375	-0.02%	DE
35	N/A	N/A	Apr 2024	-18	$-495	-0.03%	DE
36	N/A	N/A	Apr 2024	-9	$-652	-0.04%	DE
37	N/A	N/A	Apr 2024	-14	$-910	-0.05%	DE
38	N/A	N/A	Apr 2024	-36	$-1080	-0.06%	DE
39	N/A	N/A	Apr 2024	-18	$-1260	-0.07%	DE