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

PRTBX Holdings Information

PRTBX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 12.91M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	11.76%	1,500,000
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	11.75%	1,500,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	11.72%	1,500,000
4	T.3.875 03.15.28	United States Treasury Notes 3.875%	11.70%	1,500,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	11.70%	1,500,000
6	T.1.5 08.15.26	United States Treasury Notes 1.5%	11.67%	1,500,000
7	T.2 11.15.26	United States Treasury Notes 2%	11.63%	1,500,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	11.57%	1,500,000
9	B.0 06.09.26	United States Treasury Bills 0%	6.25%	800,000
10	n/a	Usd	0.26%	33,663

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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