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

PRTBX Holdings Information

PRTBX is a mutual fund with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 99.38%
• Asset Class: n/a
• Fund Category: Unclassified
• Assets: 12.27M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	12.07%	1,500,000
2	T.2 11.15.26	United States Treasury Notes 2%	12.04%	1,500,000
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	12.00%	1,500,000
4	T.4 12.15.27	United States Treasury Notes 4%	11.98%	1,500,000
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	11.93%	1,500,000
6	T.4.25 08.15.29	United States Treasury Notes 4.25%	11.84%	1,500,000
7	T.3.875 04.15.29	United States Treasury Notes 3.875%	11.77%	1,500,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	11.72%	1,500,000
9	B.0 10.01.26	United States Treasury Bills 0%	2.01%	250,000
10	B.0 10.13.26	United States Treasury Bills 0%	2.01%	250,000
11	n/a	Usd	0.62%	77,197

Data Source: Finnhub Last updated: Sep 30, 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:

Nov 6, 2026

Data Sources Report a data error