Permanent Portfolio Versatile Bond A (PRVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.88
+0.04 (0.06%)
At close: Sep 12, 2025
PRVDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EP.PR C | El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | 5.92% |
| 2 | KEYS.4.6 04.06.27 | Keysight Technologies, Inc. 4.6% | 4.35% |
| 3 | PARSLY.4.125 02.15.28 144A | Parsley Energy LLC 4.125% | 3.73% |
| 4 | KMT.4.625 06.15.28 | Kennametal Inc 4.625% | 3.53% |
| 5 | BATSLN.1.668 03.25.26 | B.A.T. International Finance PLC 1.668% | 3.47% |
| 6 | RSG.4.875 04.01.29 | Republic Services, Inc. 4.875% | 3.32% |
| 7 | PHM.5.5 03.01.26 | Pulte Group Inc 5.5% | 3.26% |
| 8 | KEY.4.7 01.26.26 | KeyBank National Association 4.7% | 3.26% |
| 9 | B.0 08.07.25 | United States Treasury Bills 0% | 3.26% |
| 10 | HMN.4.5 12.01.25 | Horace Mann Educators Corporation 4.5% | 3.25% |
| 11 | KIM.5.125 PERP L | Kimco Realty Corporation 0% | 2.02% |
| 12 | REG.5.875 PERP B | Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | 1.97% |
| 13 | AVT.4.625 04.15.26 | Avnet, Inc. 4.625% | 1.89% |
| 14 | MCY.4.4 03.15.27 | Mercury General Corporation 4.4% | 1.88% |
| 15 | AMG.3.5 08.01.25 | Affiliated Managers Group, Inc. 3.5% | 1.63% |
| 16 | BRO.4.5 03.15.29 | Brown & Brown Inc 4.5% | 1.62% |
| 17 | OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | 1.39% |
| 18 | COF.5 PERP I | Capital One Financial Corp Series I | 1.39% |
| 19 | SHW.4.8 09.01.31 | The Sherwin-Williams Company 4.8% | 1.37% |
| 20 | DINO.6.375 04.15.27 | HF Sinclair Corp. 6.375% | 1.36% |
| 21 | OKE.5 03.01.26 | Oneok Inc. 5% | 1.36% |
| 22 | CPT.4.1 10.15.28 | Camden Property Trust 4.1% | 1.35% |
| 23 | OKE.4 07.13.27 | Oneok Inc. 4% | 1.35% |
| 24 | HXL.3.95 02.15.27 | Hexcel Corporation 4.2% | 1.34% |
| 25 | KIM.3.25 08.15.26 | Kimco Realty OP LLC 3.25% | 1.34% |
As of Jul 31, 2025