U.S. Treasury Notes

NPORT-P/A false 0001752724-25-161785 0000357298 XXXXXXXX S000006017 C000016539 PERMANENT PORTFOLIO FAMILY OF FUNDS 811-03379 0000357298 5493002D7HL9TL3C1F60 600 MONTGOMERY STREET SUITE 4100 SAN FRANCISCO 94111 415-398-8000 Short-Term Treasury Portfolio S000006017 5493006FG5U7KIQGRM38 2026-01-31 2025-04-30 N 14031808.40 6268.97 14025539.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30255.19000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLG4 1500000.00000000 PA USD 1505261.79000000 10.73229159928 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAJ0 1500000.00000000 PA USD 1479670.83000000 10.54983187908 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282A7 1400000.00000000 PA USD 1360171.50000000 9.697819515523 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMS7 1500000.00000000 PA USD 1512626.03000000 10.78479752988 Long DBT UST US N 2 2028-03-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828U24 1300000.00000000 PA USD 1267032.70000000 9.033753791243 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 1500000.00000000 PA USD 1511909.07000000 10.77968571223 Long DBT UST US N 2 2027-01-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PJ0 750000.00000000 PA USD 748331.39000000 5.335490971558 Long DBT UST US N 2 2025-05-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHH7 1500000.00000000 PA USD 1504699.05000000 10.72827934718 Long DBT UST US N 2 2026-06-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKE0 1500000.00000000 PA USD 1516785.50000000 10.81445392934 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGL9 1500000.00000000 PA USD 1499763.41000000 10.69308897162 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N 2025-07-10 PERMANENT PORTFOLIO FAMILY OF FUNDS Michael J Cuggino Michael J Cuggino President, Secretary and Trustee XXXX