U.S. Treasury Notes

NPORT-P false 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 2027-01-31 2026-04-30 N 12875871.15 6167.24 12869703.91 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 50739.51000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLG4 1500000.00000000 PA USD 1498441.40000000 11.64316918616 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 91282CPP0 1500000.00000000 PA USD 1485276.44000000 11.54087499127 Long DBT UST US N 2 2028-12-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282A7 1500000.00000000 PA USD 1490396.51000000 11.58065889023 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 Bills 912797SP3 250000.00000000 PA USD 249850.83000000 1.941387554424 Long DBT UST US N 2 2026-05-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMS7 1500000.00000000 PA USD 1499863.23000000 11.65421707048 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 1500000.00000000 PA USD 1486485.60000000 11.55027039002 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 Bills 912797SW8 500000.00000000 PA USD 498664.90000000 3.874719290259 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 1500000.00000000 PA USD 1504553.90000000 11.69066445134 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 Notes 91282CHH7 1500000.00000000 PA USD 1500672.27000000 11.66050346219 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 1506765.78000000 11.70785117153 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N 2026-05-27 PERMANENT PORTFOLIO FAMILY OF FUNDS Michael J Cuggino Michael J Cuggino President, Secretary and Trustee XXXX