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.SymbolName WeightShares
1T.4.25 03.15.27United States Treasury Notes 4.25%12.73%1,500,000
2T.3.875 03.15.28United States Treasury Notes 3.875%12.72%1,500,000
3T.4.125 01.31.27United States Treasury Notes 4.125%12.70%1,500,000
4T.3.75 08.15.27United States Treasury Notes 3.75%12.67%1,500,000
5T.4.125 06.15.26United States Treasury Notes 4.125%12.65%1,500,000
6T.4 02.15.26United States Treasury Notes 4%12.62%1,500,000
7T.1.5 08.15.26United States Treasury Notes 1.5%12.46%1,500,000
8T.2 11.15.26United States Treasury Notes 2%12.45%1,500,000
9n/aUsd-1.01%120,364
As of Dec 31, 2025