Dividend Seeker.
Fund holdings lookup
Request failed

Princeton Adaptive Premium Fund (PAPIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 4.73% of fund assets.

Princeton Adaptive Premium Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
PAPIX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 1 out of 1 holdings
Holding Weight Market Value Shares
-
DREYFUS GOVERNMENT CASH MANAGEMENT
4.73% $92,517.76 92,518
Advertisement (320x50)