Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.82
-0.02 (-0.03%)
At close: Feb 11, 2026
Breakdown by Asset Class
PRTBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 12.73% |
| 2 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 12.72% |
| 3 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 12.70% |
| 4 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 12.67% |
| 5 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 12.65% |
| 6 | T.4 02.15.26 | United States Treasury Notes 4% | 12.62% |
| 7 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 12.46% |
| 8 | T.2 11.15.26 | United States Treasury Notes 2% | 12.45% |
| 9 | n/a | Usd | -1.01% |
As of Dec 31, 2025