Versatile Bond Portfolio is a registered fund series of PERMANENT PORTFOLIO FAMILY OF FUNDS (series S000006018). Net assets $82.4M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $5.5M | 666.83% |
| KEYSIGHT TECHNOLOGIES | — | $4.0M | 486.32% |
| HEXCEL CORP | — | $4.0M | 485.75% |
| ONEOK INC | — | $4.0M | 482.84% |
| MONDELEZ INTERNATIONAL | — | $3.9M | 473.15% |
| REPUBLIC SERVICES INC | — | $3.6M | 430.88% |
| REGENCY CENTERS CORP | — | $3.0M | 367.51% |
| SKYWORKS SOLUTIONS INC | — | $2.7M | 328.47% |
| SHERWIN-WILLIAMS CO | — | $2.5M | 306.00% |
| United States Treasury | — | $2.5M | 302.47% |
| MERCURY GENERAL CORP | — | $2.4M | 294.70% |
| CUBESMART LP | — | $2.4M | 286.93% |
| Kimco Realty Corp | — | $2.3M | 276.09% |
| KENNAMETAL INC | — | $2.3M | 273.55% |
| CAPITAL ONE FINANCIAL CO | — | $2.2M | 270.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $82.4M |
| 2026-01-31 | $82.7M |
| 2025-10-31 | $88.2M |
| 2025-07-31 | $92.8M |
| 2025-04-30 | $94.3M |
| 2025-01-31 | $98.4M |
| 2024-10-31 | $98.3M |
| 2024-07-31 | $97.1M |