Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX)

PRTBX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	10.88%	1,500,000
2	T.3.875 03.15.28	United States Treasury Notes 3.875%	10.85%	1,500,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	10.85%	1,500,000
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	10.80%	1,500,000
5	T.4.125 06.15.26	United States Treasury Notes 4.125%	10.80%	1,500,000
6	T.4 02.15.26	United States Treasury Notes 4%	10.76%	1,500,000
7	T.0.25 08.31.25	United States Treasury Notes 0.25%	10.62%	1,500,000
8	T.1.5 08.15.26	United States Treasury Notes 1.5%	9.76%	1,400,000
9	T.2 11.15.26	United States Treasury Notes 2%	9.09%	1,300,000
10	B.0 05.20.25	United States Treasury Bills 0%	5.37%	750,000
11	n/a	Usd	0.22%	30,437

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.41%
Cash	5.59%

Country Breakdown

Sector	% Weight
United States	96.95%
Other	3.05%