Versatile Bond Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS
+3
New
-15
Exited
77
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EL PASO ENERGY CAP TRST | 283678209 | Oct 2025 | 110,872 | — | $5.5M | +1.3% | 6.20% | EP |
| 2 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Oct 2025 | 4,000,000 | — | $4.0M | +0.3% | 4.56% | DBT |
| 3 | REPUBLIC SERVICES INC | 760759BB5 | Oct 2025 | 3,750,000 | +750,000 | $3.8M | +25.9% | 4.36% | DBT |
| 4 | PARSLEY ENERGY LLC/FINAN | 701885AJ4 | Oct 2025 | 3,500,000 | — | $3.5M | +0.1% | 3.93% | DBT |
| 5 | KENNAMETAL INC | 489170AE0 | Oct 2025 | 3,250,000 | — | $3.3M | +1.3% | 3.71% | DBT |
| 6 | BAT INTL FINANCE PLC | 05530QAN0 | Oct 2025 | 3,250,000 | — | $3.2M | +1.8% | 3.65% | DBT |
| 7 | KEY BANK NA | 49327M3G7 | Oct 2025 | 3,000,000 | — | $3.0M | +0.2% | 3.40% | DBT |
| 8 | PULTEGROUP INC | 745867AW1 | Oct 2025 | 3,000,000 | — | $3.0M | -0.3% | 3.40% | DBT |
| 9 | OVINTIV INC | 69047QAB8 | Oct 2025 | 2,500,000 | +2,000,000 | $2.6M | +404.3% | 2.92% | DBT |
| 10 | ONEOK INC | 682680AS2 | Oct 2025 | 2,500,000 | +1,250,000 | $2.5M | +101.5% | 2.83% | DBT |
| 11 | Kimco Realty Corp | 49446R737 | Oct 2025 | 95,000 | +45,000 | $2.0M | +98.1% | 2.25% | EP |
| 12 | REGENCY CENTERS CORP | 758849871 | Oct 2025 | 80,000 | — | $1.9M | +2.5% | 2.13% | EP |
| 13 | CONAGRA BRANDS INC | 205887AF9 | Oct 2025 | 1,750,000 | +750,000 | $1.8M | +74.5% | 2.04% | DBT |
| 14 | SHERWIN-WILLIAMS CO | 824348BT2 | Oct 2025 | 1,750,000 | +750,000 | $1.8M | +78.5% | 2.03% | DBT |
| 15 | AVNET INC | 053807AS2 | Oct 2025 | 1,750,000 | +250,000 | $1.7M | +16.8% | 1.98% | DBT |
| 16 | MERCURY GENERAL CORP | 589400AB6 | Oct 2025 | 1,750,000 | — | $1.7M | +0.9% | 1.98% | DBT |
| 17 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Oct 2025 | 1,737,000 | -3,013,000 | $1.7M | -63.2% | 1.96% | DBT |
| 18 | VULCAN MATERIALS CO | 929160AZ2 | Oct 2025 | 1,750,000 | +750,000 | $1.7M | +79.1% | 1.92% | DBT |
| 19 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Oct 2025 | 1,750,000 | +750,000 | $1.6M | +84.1% | 1.80% | DBT |
| 20 | BROWN-FORMAN CORP | 115637AT7 | Oct 2025 | 1,750,000 | +500,000 | $1.6M | +43.9% | 1.79% | DBT |
| 21 | BROWN & BROWN INC | 115236AB7 | Oct 2025 | 1,500,000 | — | $1.5M | +0.4% | 1.70% | DBT |
| 22 | CAPITAL ONE FINANCIAL CO | 14040H824 | Oct 2025 | 70,000 | +20,000 | $1.4M | +48.8% | 1.58% | EP |
| 23 | HEXCEL CORP | 428291AN8 | Oct 2025 | 1,303,000 | +53,000 | $1.3M | +5.3% | 1.47% | DBT |
| 24 | ONEOK INC | 682680BR3 | Oct 2025 | 1,250,000 | — | $1.3M | +0.2% | 1.42% | DBT |
| 25 | United States Treasury | 912797RP4 | — | 1,250,000 | New | $1.2M | — | 1.42% | DBT |
| 26 | KIMCO REALTY OP LLC | 948741AM5 | Oct 2025 | 1,250,000 | — | $1.2M | +1.0% | 1.41% | DBT |
| 27 | CUBESMART LP | 22966RAD8 | Oct 2025 | 1,250,000 | — | $1.2M | +1.3% | 1.41% | DBT |
| 28 | REGENCY CENTERS LP | 75884RBA0 | Oct 2025 | 1,250,000 | — | $1.2M | +1.7% | 1.39% | DBT |
| 29 | CUBESMART LP | 22966RAH9 | Oct 2025 | 1,250,000 | — | $1.2M | +1.8% | 1.34% | DBT |
| 30 | MARTIN MARIETTA MATERIAL | 573284AV8 | Oct 2025 | 1,250,000 | +250,000 | $1.2M | +28.4% | 1.32% | DBT |
| 31 | OVINTIV INC | 651290AR9 | Oct 2025 | 1,100,000 | — | $1.1M | -0.1% | 1.25% | DBT |
| 32 | MONDELEZ INTERNATIONAL | 609207AX3 | Oct 2025 | 1,250,000 | +244,000 | $1.1M | +28.1% | 1.23% | DBT |
| 33 | WAFD INC | 938824307 | Oct 2025 | 65,000 | +20,000 | $1.1M | +44.8% | 1.22% | EP |
| 34 | BURLINGTN NORTH SANTA FE | 12189TAJ3 | Oct 2025 | 1,000,000 | — | $1.1M | -1.9% | 1.21% | DBT |
| 35 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Oct 2025 | 1,000,000 | — | $1.0M | +0.3% | 1.19% | DBT |
| 36 | United States Treasury | 912797QQ3 | — | 1,000,000 | New | $999K | — | 1.13% | DBT |
| 37 | LOEWS CORP | 540424AS7 | Oct 2025 | 1,000,000 | — | $998K | +0.3% | 1.13% | DBT |
| 38 | COTERRA ENERGY OP CO | 171798AD3 | Oct 2025 | 1,000,000 | — | $996K | +0.9% | 1.13% | DBT |
| 39 | REGENCY CENTERS LP | 75884RAV5 | Oct 2025 | 1,000,000 | — | $994K | +0.6% | 1.13% | DBT |
| 40 | UDR INC | 90265EAM2 | Oct 2025 | 1,000,000 | — | $990K | +0.8% | 1.12% | DBT |
| 41 | FMC CORP | 302491AT2 | Oct 2025 | 1,000,000 | — | $985K | +0.9% | 1.12% | DBT |
| 42 | DIGITALBRIDGE GROUP INC | 25401T306 | Oct 2025 | 45,000 | — | $947K | -0.9% | 1.07% | EP |
| 43 | CTO REALTY GROWTH INC | 22948Q200 | Oct 2025 | 45,000 | — | $943K | -2.5% | 1.07% | EP |
| 44 | NORDSON CORP | 655663AA0 | Oct 2025 | 750,000 | — | $777K | +0.4% | 0.88% | DBT |
| 45 | B RILEY FINANCIAL INC | 05580M801 | Oct 2025 | 39,900 | — | $775K | +87.3% | 0.88% | EP |
| 46 | COMPASS DIVERSIF HOLDING | 20451Q401 | Oct 2025 | 40,721 | — | $757K | -20.0% | 0.86% | EP |
| 47 | DIGITALBRIDGE GROUP INC | 25401T504 | Oct 2025 | 32,676 | — | $701K | -0.2% | 0.79% | EP |
| 48 | REGENCY CENTERS CORP | 758849889 | Oct 2025 | 28,383 | — | $673K | +1.3% | 0.76% | EP |
| 49 | CHARLES SCHWAB CORP | 808513865 | Oct 2025 | 30,000 | +15,000 | $598K | +105.7% | 0.68% | EP |
| 50 | PHOENIX COMPANIES INC | 71902E208 | Oct 2025 | 30,000 | — | $570K | +5.6% | 0.65% | EP |
| 51 | FIRST INDUSTRIAL LP | 32055RAE7 | Oct 2025 | 500,000 | — | $528K | -0.8% | 0.60% | DBT |
| 52 | DUKE REALTY LP | 26441YBA4 | Oct 2025 | 538,000 | — | $519K | +0.9% | 0.59% | DBT |
| 53 | AMERICAN NATIONAL GROUP | 025676AN7 | Oct 2025 | 500,000 | — | $516K | +1.7% | 0.59% | DBT |
| 54 | PNC BANK NA | 20449EEE2 | Oct 2025 | 500,000 | — | $502K | -1.4% | 0.57% | DBT |
| 55 | LIBERTY PROPERTY LP | 53117CAS1 | Oct 2025 | 500,000 | — | $494K | +0.5% | 0.56% | DBT |
| 56 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Oct 2025 | 500,000 | — | $476K | +2.3% | 0.54% | DBT |
| 57 | TELEPHONE & DATA SYS | 879433761 | Oct 2025 | 25,000 | — | $458K | -1.4% | 0.52% | EP |
| 58 | KKR GROUP FIN CO IX LLC | 48253M104 | Oct 2025 | 25,000 | +10,000 | $451K | +74.4% | 0.51% | EP |
| 59 | ASSOC BANC-CORP | 045487402 | Oct 2025 | 15,000 | — | $318K | +10.8% | 0.36% | EP |
| 60 | MERCHANTS BANCORP | 58844R702 | Oct 2025 | 15,000 | — | $304K | +3.3% | 0.34% | EP |
| 61 | F&G ANNUITIES & LIFE INC | 30190A203 | — | 9,984 | New | $261K | — | 0.30% | EP |
| 62 | COTERRA ENERGY OP CO | 171798AE1 | Oct 2025 | 180,000 | — | $180K | +1.5% | 0.20% | DBT |
| ✕ | OVINTIV INC | 69047QAA0 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | HORACE MANN EDUCATORS CO | 440327AK0 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | AFFILIATED MANAGERS GROU | 008252AN8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AP5 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 948741AL7 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Camden Property Trust | 133131AW2 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | ZOETIS INC | 98978VAU7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | JM SMUCKER CO | 832696AR9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SUN COMMUNITIES OPER LP | 866677AF4 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | NATIONAL FUEL GAS CO | 63618EAR2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CSX Corp | 126408HM8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AX6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAX7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MARS INC | 571676AJ4 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | BABCOCK & WILCOX ENTERPR | 05614L308 | — | 15,000 | Exited | $0.3M | — | — | — |