Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.89
+0.01 (0.02%)
Apr 2, 2026, 4:00 PM EST

PRTBX Holdings List

No.SymbolName WeightShares
1T.3.875 03.15.28United States Treasury Notes 3.875%12.25%1,500,000
2T.4.25 03.15.27United States Treasury Notes 4.25%12.23%1,500,000
3T.4.125 01.31.27United States Treasury Notes 4.125%12.20%1,500,000
4T.3.75 08.15.27United States Treasury Notes 3.75%12.19%1,500,000
5T.3.5 12.15.28United States Treasury Notes 3.5%12.17%1,500,000
6T.4.125 06.15.26United States Treasury Notes 4.125%12.15%1,500,000
7T.1.5 08.15.26United States Treasury Notes 1.5%12.01%1,500,000
8T.2 11.15.26United States Treasury Notes 2%12.00%1,500,000
9n/aUsd2.80%346,450
As of Feb 28, 2026