Princeton Everest Fund's Princeton Everest Fund has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $15.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Princeton Everest Fund's
Total Assets is $141.32 Mil , Total Liabilities is $1.94 Mil , Net Assets is $139.38 Mil.
In Princeton Everest Fund's current portfolio as of 2025-03-31, the top 5 holdings are
Janus Henderson B-BBB CLO ETF (JBBB), Janus Henderson AAA CLO ETF (JAAA), Nuveen Churchill Direct Lending Corp (NCDL), SPDR Blackstone Senior Loan ETF (SRLN) and Invesco Senior Loan ETF (BKLN),
not including call and put options.
Princeton Everest Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Princeton Everest Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Princeton Everest Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Princeton Everest Fund.