Permanent Portfolio Short-Term Trs I (PRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.22
+0.02 (0.03%)
Sep 17, 2025, 8:09 AM EDT

PRTBX Holdings List

No.SymbolName WeightShares
1T.4.25 03.15.27United States Treasury Notes 4.25%11.03%1,500,000
2T.4.125 01.31.27United States Treasury Notes 4.125%11.00%1,500,000
3T.3.875 03.15.28United States Treasury Notes 3.875%10.99%1,500,000
4T.4.125 06.15.26United States Treasury Notes 4.125%10.98%1,500,000
5T.4 02.15.26United States Treasury Notes 4%10.97%1,500,000
6T.0.25 08.31.25United States Treasury Notes 0.25%10.95%1,500,000
7T.3.75 08.15.27United States Treasury Notes 3.75%10.95%1,500,000
8T.2 11.15.26United States Treasury Notes 2%10.70%1,500,000
9T.1.5 08.15.26United States Treasury Notes 1.5%10.70%1,500,000
10n/aUsd1.72%234,425
As of Jul 31, 2025