Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.05
-0.01 (-0.02%)
May 12, 2026, 8:10 AM EST

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
12.66M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4.25 03.15.27United States Treasury Notes 4.25%11.97%1,500,000
2T.4.125 01.31.27United States Treasury Notes 4.125%11.95%1,500,000
3T.3.875 03.15.28United States Treasury Notes 3.875%11.93%1,500,000
4T.4.125 06.15.26United States Treasury Notes 4.125%11.92%1,500,000
5T.3.75 08.15.27United States Treasury Notes 3.75%11.90%1,500,000
6T.3.5 12.15.28United States Treasury Notes 3.5%11.82%1,500,000
7T.1.5 08.15.26United States Treasury Notes 1.5%11.81%1,500,000
8T.2 11.15.26United States Treasury Notes 2%11.78%1,500,000
9n/aUsd2.94%369,889
10B.0 05.07.26United States Treasury Bills 0%1.98%250,000
As of Mar 31, 2026