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

PRTBX Holdings List

Breakdown by Asset Class

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.31%	1,500,000
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	12.30%	1,500,000
3	T.1.5 08.15.26	United States Treasury Notes 1.5%	12.28%	1,500,000
4	T.4 12.15.27	United States Treasury Notes 4%	12.26%	1,500,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	12.24%	1,500,000
6	T.2 11.15.26	United States Treasury Notes 2%	12.22%	1,500,000
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	12.22%	1,500,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	12.07%	1,500,000
9	n/a	Usd	2.11%	256,991

Data Source: Finnhub Last updated: Jul 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:

Aug 28, 2026

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