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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 11.97% |
| 2 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 11.95% |
| 3 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 11.93% |
| 4 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 11.92% |
| 5 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 11.90% |
| 6 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 11.82% |
| 7 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 11.81% |
| 8 | T.2 11.15.26 | United States Treasury Notes 2% | 11.78% |
| 9 | n/a | Usd | 2.94% |
| 10 | B.0 05.07.26 | United States Treasury Bills 0% | 1.98% |
As of Mar 31, 2026