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Holdings (Monthly) Guide ↗

Versatile Bond Portfolio

· Permanent Portfolio Family Of Funds
Monthly Holdings $83M AUM 9 positions Period Jan 2026 Filed Mar 16, 2026 EDGAR ↗ ← All Funds
All 1 New 9 Added 2 Reduced 9 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
PARSLEY ENERGY LLC/FINAN 701885AJ4 3,500,000 SOLD $3.5M
KEY BANK NA 49327M3G7 3,000,000 SOLD $3.0M
ONEOK INC 682680BR3 1,250,000 SOLD $1.3M
United States Treasury 912797RP4 1,250,000 SOLD $1.2M
OVINTIV INC 651290AR9 1,100,000 SOLD $1.1M
BURLINGTN NORTH SANTA FE 12189TAJ3 1,000,000 SOLD $1.1M
United States Treasury 912797QQ3 1,000,000 SOLD $1.0M
LOEWS CORP 540424AS7 1,000,000 SOLD $1.0M
KEYSIGHT TECHNOLOGIES 49338LAF0 500,000 SOLD $0.5M