Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.54
-0.01 (-0.02%)
Jul 3, 2025, 4:00 PM EDT
PRVBX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EP.PR C | El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | 5.86% |
| 2 | IMBLN.3.5 07.26.26 144A | Imperial Brands Finance Plc 3.5% | 5.04% |
| 3 | KEYS.4.6 04.06.27 | Keysight Technologies, Inc. 4.6% | 4.31% |
| 4 | PARSLY.4.125 02.15.28 144A | Parsley Energy LLC 4.125% | 3.70% |
| 5 | KMT.4.625 06.15.28 | Kennametal Inc 4.625% | 3.48% |
| 6 | BATSLN.1.668 03.25.26 | B.A.T. International Finance PLC 1.668% | 3.42% |
| 7 | RSG.4.875 04.01.29 | Republic Services, Inc. 4.875% | 3.28% |
| 8 | PHM.5.5 03.01.26 | Pulte Group Inc 5.5% | 3.23% |
| 9 | KEY.4.7 01.26.26 | KeyBank National Association 4.7% | 3.23% |
| 10 | B.0 06.10.25 | United States Treasury Bills 0% | 3.23% |
| 11 | HMN.4.5 12.01.25 | Horace Mann Educators Corporation 4.5% | 3.22% |
| 12 | REG.5.875 PERP B | Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | 1.89% |
| 13 | MCY.4.4 03.15.27 | Mercury General Corporation 4.4% | 1.86% |
| 14 | AMG.3.5 08.01.25 | Affiliated Managers Group, Inc. 3.5% | 1.61% |
| 15 | AVT.4.625 04.15.26 | Avnet, Inc. 4.625% | 1.61% |
| 16 | BRO.4.5 03.15.29 | Brown & Brown Inc 4.5% | 1.60% |
| 17 | DINO.6.375 04.15.27 | HF Sinclair Corp. 6.375% | 1.36% |
| 18 | OKE.5 03.01.26 | Oneok Inc. 5% | 1.35% |
| 19 | n/a | Kimco Realty OP LLC 3.85% | 1.35% |
| 20 | CPT.4.1 10.15.28 | Camden Property Trust 4.1% | 1.33% |
| 21 | OKE.4 07.13.27 | Oneok Inc. 4% | 1.33% |
| 22 | HXL.3.95 02.15.27 | Hexcel Corporation 4.2% | 1.33% |
| 23 | KIM.3.25 08.15.26 | Kimco Realty OP LLC 3.25% | 1.32% |
| 24 | CUBE.3.125 09.01.26 | CubeSmart LP 3.125% | 1.32% |
| 25 | REG.3.7 06.15.30 | Regency Centers, L.P. 3.7% | 1.29% |
| 26 | CUBE.2.25 12.15.28 | CubeSmart LP 2.25% | 1.24% |
| 27 | OVV.5.375 01.01.26 | Ovintiv Exploration Inc. 5.375% | 1.18% |
| 28 | KIM.5.125 PERP L | Kimco Realty Corp DR | 1.17% |
| 29 | BFB.4 04.15.38 | Brown-Forman Corp. 4% | 1.15% |
| 30 | n/a | Burlington Northern Santa Fe LLC 6.7% | 1.14% |
| 31 | FG.7.4 01.13.28 | F&G Annuities & Life Inc. 7.4% | 1.12% |
| 32 | CAG.7.125 10.01.26 | Conagra Brands Inc 7.125% | 1.11% |
| 33 | SHW.4.8 09.01.31 | The Sherwin-Williams Company 4.8% | 1.08% |
| 34 | ZTS.5.4 11.14.25 | Zoetis Inc. 5.4% | 1.08% |
| 35 | L.3.75 04.01.26 | Loews Corporation 3.75% | 1.07% |
| 36 | REG.3.6 02.01.27 | Regency Centers, L.P. 3.6% | 1.06% |
| 37 | XEC.3.9 05.15.27 | Cimarex Energy Corporation 3.9% | 1.06% |
| 38 | SJM.3.375 12.15.27 | The J M Smucker Company 3.375% | 1.05% |
| 39 | UDR.3.5 07.01.27 MTN | UDR Inc 3.5% | 1.05% |
| 40 | CTO.6.375 PERP A | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 1.05% |
| 41 | FMC.3.2 10.01.26 | FMC Corp. 3.2% | 1.05% |
| 42 | VMC.3.5 06.01.30 | Vulcan Materials Company 3.5% | 1.02% |
| 43 | COF.5 PERP I | Capital One Financial Corp. 0% | 1.01% |
| 44 | DBRG.7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 1.01% |
| 45 | SUI.2.3 11.01.28 | Sun Communities Operating Limited Partnership 2.3% | 1.00% |
| 46 | MLM.2.5 03.15.30 | Martin Marietta Materials Inc 2.5% | 0.97% |
| 47 | SWKS.3 06.01.31 | Skyworks Solutions, Inc. 3% | 0.94% |
| 48 | MDLZ.1.5 02.04.31 | Mondelez International, Inc. 1.5% | 0.91% |
| 49 | NDSN.5.6 09.15.28 | Nordson Corp 5.6% | 0.83% |
| 50 | WAFD.4.875 PERP A | WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A | 0.74% |
As of May 31, 2025