Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)

PRVBX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EP PR C	El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	5.59%	110,872
2	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	4.80%	4,750,000
3	KEYS 4.6 04.06.27	Keysight Technologies, Inc. 4.6%	4.11%	4,000,000
4	n/a	Pulte Group Inc 5.5%	3.11%	3,000,000
5	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	3.10%	3,000,000
6	n/a	Republic Services, Inc. 4.875%	3.10%	3,000,000
7	KEY 4.7 01.26.26	KeyBank National Association 4.7%	3.09%	3,000,000
8	n/a	Manufacturers & Traders Trust Co. 2.9%	3.09%	3,000,000
9	n/a	Kemper Corporation 4.35%	3.09%	3,000,000
10	HMN 4.5 12.01.25	Horace Mann Educators Corporation 4.5%	3.08%	3,000,000
11	KMT 4.625 06.15.28	Kennametal Inc 4.625%	3.06%	3,000,000
12	n/a	Parsley Energy LLC 4.125%	3.00%	3,000,000
13	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	2.99%	3,000,000
14	REG 5.875 PERP B	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	1.84%	80,000
15	MCY 4.4 03.15.27	Mercury General Corporation 4.4%	1.75%	1,750,000
16	n/a	Avnet, Inc. 4.625%	1.54%	1,500,000
17	AMG 3.5 08.01.25	Affiliated Managers Group, Inc. 3.5%	1.53%	1,500,000
18	BRO 4.5 03.15.29	Brown & Brown Inc 4.5%	1.52%	1,500,000
19	OKE 5 03.01.26	Oneok Inc. 5%	1.29%	1,250,000
20	n/a	Kimco Realty OP LLC 3.85%	1.28%	1,250,000
21	n/a	Kimco Realty OP LLC 3.25%	1.26%	1,250,000
22	n/a	Camden Property Trust 4.1%	1.26%	1,250,000
23	CUBE 3.125 09.01.26	CubeSmart LP 3.125%	1.26%	1,250,000
24	REG 3.7 06.15.30	Regency Centers, L.P. 3.7%	1.21%	1,250,000
25	CUBE 2.25 12.15.28	CubeSmart LP 2.25%	1.17%	1,250,000
26	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	1.14%	1,100,000
27	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	1.11%	45,000
28	n/a	Burlington Northern Santa Fe LLC 6.7%	1.10%	1,000,000
29	KIM 5.125 PERP L	Kimco Realty Corp DR	1.08%	50,000
30	FG 7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	1.08%	1,000,000
31	n/a	Conagra Brands Inc 7.125%	1.07%	1,000,000
32	CTO 6.375 PERP A	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	1.05%	45,000
33	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	1.04%	1,000,000
34	COF 5 PERP I	Capital One Financial Corp Series I	1.03%	50,000
35	n/a	Hexcel Corporation 4.2%	1.03%	1,025,000
36	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	1.03%	1,000,000
37	n/a	Loews Corporation 3.75%	1.02%	1,000,000
38	SHW 4.8 09.01.31	The Sherwin-Williams Company 4.8%	1.02%	1,000,000
39	REG 3.6 02.01.27	Regency Centers, L.P. 3.6%	1.01%	1,000,000
40	n/a	UDR Inc 3.5%	1.00%	1,000,000
41	FMC 3.2 10.01.26	FMC Corp. 3.2%	1.00%	1,000,000
42	n/a	The J M Smucker Company 3.375%	1.00%	1,000,000
43	CODI 7.875 PERP C	Compass Diversified Holdings Series C	0.99%	40,721
44	n/a	Cimarex Energy Corporation 3.9%	0.98%	1,000,000
45	VMC 3.5 06.01.30	Vulcan Materials Company 3.5%	0.96%	1,000,000
46	SUI 2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.94%	1,000,000
47	MLM 2.5 03.15.30	Martin Marietta Materials Inc 2.5%	0.91%	1,000,000
48	n/a	Brown-Forman Corp. 4%	0.90%	1,000,000
49	MDLZ 1.5 02.04.31	Mondelez International, Inc. 1.5%	0.85%	1,006,000
50	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.85%	820,000
51	DBRG 7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	0.81%	32,676
52	NDSN 5.6 09.15.28	Nordson Corp 5.6%	0.79%	750,000
53	n/a	HF Sinclair Corp. 5.875%	0.78%	750,000
54	WAFD 4.875 PERP A	WaFd Inc 0%	0.78%	45,000
55	REG 6.25 PERP A	Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A	0.69%	28,383
56	n/a	Phoenix Companies Inc 0%	0.57%	30,000
57	n/a	First Industrial, L.P. 7.6%	0.54%	500,000
58	OVV 5.65 05.15.28	Ovintiv Inc 5.65%	0.52%	500,000
59	n/a	Duke Realty Limited Partnership 3.375%	0.52%	538,000
60	n/a	PNC Bank National Association (Delaware) 5.9%	0.52%	500,000
61	n/a	National Fuel Gas Company 7.375%	0.52%	500,000
62	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.52%	500,000
63	CSX 4.25 03.15.29	CSX Corporation 4.25%	0.51%	500,000
64	GLENLN 1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.51%	500,000
65	RILY 6.5 09.30.26	B. Riley Financial Inc 0%	0.50%	39,900
66	n/a	Liberty Property Limited Partnership 3.25%	0.50%	500,000
67	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.50%	25,000
68	KIM 1.9 03.01.28	Kimco Realty Corporation 1.9%	0.47%	500,000
69	KEYS 3 10.30.29	Keysight Technologies, Inc. 3%	0.47%	500,000
70	MARS 0.875 07.16.26 144A	Mars Inc. 0.875%	0.36%	370,000
71	OKE 4 07.13.27	Oneok Inc. 4%	0.35%	344,000
72	BW 8.125 02.28.26	Babcock & Wilcox Enterprises Inc. 0%	0.34%	15,000
73	MBIN 6 PERP C	Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	0.34%	15,000
74	ASB 5.625 PERP F	Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	0.33%	15,000
75	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.31%	15,000
76	KKR 4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.29%	15,000
77	n/a	Cimarex Energy Corporation 4.375%	0.17%	180,000
78	n/a	Usd	-0.81%	782,459

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	74.34%
Not Classified	18.32%
Cash	7.34%

Sector Breakdown

Sector	% Weight
Other	93.76%
Energy	6.24%

Country Breakdown

Sector	% Weight
United States	98.73%
Other	1.27%