Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.80
+0.02 (0.03%)
Dec 19, 2025, 8:10 AM EST
PRVBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EP.PR C | El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | 6.23% |
| 2 | n/a | Keysight Technologies, Inc. 4.6% | 4.59% |
| 3 | RSG.4.875 04.01.29 | Republic Services, Inc. 4.875% | 4.38% |
| 4 | n/a | Parsley Energy LLC 4.125% | 3.95% |
| 5 | KMT.4.625 06.15.28 | Kennametal Inc 4.625% | 3.74% |
| 6 | BATSLN.1.668 03.25.26 | B.A.T. International Finance PLC 1.668% | 3.67% |
| 7 | KEY.4.7 01.26.26 | KeyBank National Association 4.7% | 3.42% |
| 8 | n/a | Pulte Group Inc 5.5% | 3.42% |
| 9 | OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | 2.94% |
| 10 | n/a | Oneok Inc. 4% | 2.84% |
| 11 | n/a | Kimco Realty Corp DR | 2.27% |
| 12 | n/a | Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | 2.15% |
| 13 | n/a | Conagra Brands Inc 7.125% | 2.05% |
| 14 | SHW.4.8 09.01.31 | The Sherwin-Williams Company 4.8% | 2.04% |
| 15 | n/a | Avnet, Inc. 4.625% | 2.00% |
| 16 | MCY.4.4 03.15.27 | Mercury General Corporation 4.4% | 1.99% |
| 17 | IMBLN.3.5 07.26.26 144A | Imperial Brands Finance Plc 3.5% | 1.97% |
| 18 | VMC.3.5 06.01.30 | Vulcan Materials Company 3.5% | 1.93% |
| 19 | SWKS.3 06.01.31 | Skyworks Solutions, Inc. 3% | 1.81% |
| 20 | n/a | Brown-Forman Corp. 4% | 1.80% |
| 21 | BRO.4.5 03.15.29 | Brown & Brown Inc 4.5% | 1.71% |
| 22 | COF.5 PERP I | Capital One Financial Corp Series I | 1.59% |
| 23 | n/a | Hexcel Corporation 4.2% | 1.48% |
| 24 | OKE.5 03.01.26 | Oneok Inc. 5% | 1.43% |
| 25 | n/a | United States Treasury Bills 0% | 1.42% |
As of Oct 31, 2025