Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.51
+0.01 (0.02%)
Jul 8, 2025, 8:09 AM EDT
PRTBX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 10.89% |
2 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 10.86% |
3 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 10.84% |
4 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 10.83% |
5 | T.4 02.15.26 | United States Treasury Notes 4% | 10.81% |
6 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 10.80% |
7 | T.0.25 08.31.25 | United States Treasury Notes 0.25% | 10.72% |
8 | T.2 11.15.26 | United States Treasury Notes 2% | 10.53% |
9 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 9.81% |
10 | B.0 06.10.25 | United States Treasury Bills 0% | 4.33% |
11 | n/a | Usd | -0.41% |
As of May 31, 2025