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

May 31, 2025
No.SymbolName WeightShares
1T.4.25 03.15.27United States Treasury Notes 4.25%10.89%1,500,000
2T.4.125 01.31.27United States Treasury Notes 4.125%10.86%1,500,000
3T.3.875 03.15.28United States Treasury Notes 3.875%10.84%1,500,000
4T.4.125 06.15.26United States Treasury Notes 4.125%10.83%1,500,000
5T.4 02.15.26United States Treasury Notes 4%10.81%1,500,000
6T.3.75 08.15.27United States Treasury Notes 3.75%10.80%1,500,000
7T.0.25 08.31.25United States Treasury Notes 0.25%10.72%1,500,000
8T.2 11.15.26United States Treasury Notes 2%10.53%1,500,000
9T.1.5 08.15.26United States Treasury Notes 1.5%9.81%1,400,000
10B.0 06.10.25United States Treasury Bills 0%4.33%600,000
11n/aUsd-0.41%57,103
As of May 31, 2025