PERMANENT PORTFOLIO FAMILY OF FUNDS
Short-Term Treasury Portfolio
$11.22M
Avg Monthly Net Assets
$11.46M
Total Assets
$5K
Total Liabilities
$11.45M
Net Assets
Short-Term Treasury Portfolio is a Mutual Fund in PERMANENT PORTFOLIO FAMILY OF FUNDS
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $11.22M.
On September 20th, 2024 it reported 9 holdings, the largest
being United States Treasury (13.0%), United States Treasury (12.9%) and United States Treasury (12.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000016539 | PRTBX |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $748K | – | 6.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 12.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 12.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 12.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 12.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 11.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 11.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 11.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 8.76 |
Address
PERMANENT PORTFOLIO FAMILY OF FUNDS
600 MONTGOMERY STREET
SUITE 4100
SAN FRANCISCO
California
94111
United States of America
Websites
Directors
Hugh A. Butler
Roger Doebke
Michael J. Cuggino
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Pacific Heights Asset Management, LLC
Brokers
J.P. Morgan Securities LLC
Jefferies LLC