Permanent Portfolio Versatile Bond A (PRVDX)

PRVDX Holdings List

As of Aug 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-	5.83%	110,872
2	KEYS.4.6 04.06.27	Keysight Technologies, Inc.	4.30%	4,000,000
3	RSG.4.875 04.01.29	Republic Services, Inc.	3.84%	3,500,000
4	PARSLY.4.125 02.15.28 144A	Parsley Energy LLC	3.72%	3,500,000
5	KMT.4.625 06.15.28	Kennametal Inc	3.50%	3,250,000
6	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC	3.43%	3,250,000
7	PHM.5.5 03.01.26	Pulte Group Inc	3.22%	3,000,000
8	KEY.4.7 01.26.26	KeyBank National Association	3.21%	3,000,000
9	HMN.4.5 12.01.25	Horace Mann Educators Corporation	3.21%	3,000,000
10	B.0 09.04.25	United States Treasury Bills	2.14%	2,000,000
11	B.0 09.25.25	United States Treasury Bills	2.14%	2,000,000
12	KIM.5.125 PERP L	Kimco Realty Corp DR	2.09%	92,500
13	CAG.7.125 10.01.26	Conagra Brands Inc	1.92%	1,750,000
14	REG.5.875 PERP B	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	1.91%	80,000
15	AVT.4.625 04.15.26	Avnet, Inc.	1.87%	1,750,000
16	MCY.4.4 03.15.27	Mercury General Corporation	1.86%	1,750,000
17	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc	1.84%	1,737,000
18	SWKS.3 06.01.31	Skyworks Solutions, Inc.	1.69%	1,750,000
19	BFB.4 04.15.38	Brown-Forman Corp.	1.66%	1,750,000
20	BRO.4.5 03.15.29	Brown & Brown Inc	1.61%	1,500,000
21	COF.5 PERP I	Capital One Financial Corp.	1.48%	70,000
22	OVV.5.65 05.15.28	Ovintiv Inc	1.38%	1,250,000
23	SHW.4.8 09.01.31	The Sherwin-Williams Company	1.37%	1,250,000
24	OKE.5 03.01.26	Oneok Inc.	1.34%	1,250,000
25	OKE.4 07.13.27	Oneok Inc.	1.33%	1,250,000

Showing 25 of 70 holdings

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Asset Allocation

Asset Class	% Weight
Bond	74.29%
Not Classified	20.70%
Cash	5.01%

Sector Breakdown

Sector	% Weight
Other	93.76%
Energy	6.24%

Country Breakdown

Sector	% Weight
United States	98.73%
Other	1.27%