# Versatile Bond Portfolio

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.

## Profile

- Series ID: S000006018
- Registrant: PERMANENT PORTFOLIO FAMILY OF FUNDS
- LEI: 5493007OOBZM9XY6N355
- Net assets: $82.4M
- Total assets: $82.5M
- As of: 2026-04-30

## Advisers

- [Pacific Heights Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/124365)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $5.5M | 666.83% |
| [KEYSIGHT TECHNOLOGIES](https://search.stillhousedata.com/security/49338LAE3) | — | $4.0M | 486.32% |
| [HEXCEL CORP](https://search.stillhousedata.com/security/428291AN8) | — | $4.0M | 485.75% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680AS2) | — | $4.0M | 482.84% |
| [MONDELEZ INTERNATIONAL](https://search.stillhousedata.com/security/609207AX3) | — | $3.9M | 473.15% |
| [REPUBLIC SERVICES INC](https://search.stillhousedata.com/security/760759BB5) | — | $3.6M | 430.88% |
| [REGENCY CENTERS CORP](https://search.stillhousedata.com/security/758849871) | — | $3.0M | 367.51% |
| [SKYWORKS SOLUTIONS INC](https://search.stillhousedata.com/security/83088MAL6) | — | $2.7M | 328.47% |
| [SHERWIN-WILLIAMS CO](https://search.stillhousedata.com/security/824348BT2) | — | $2.5M | 306.00% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $2.5M | 302.47% |
| [MERCURY GENERAL CORP](https://search.stillhousedata.com/security/589400AB6) | — | $2.4M | 294.70% |
| [CUBESMART LP](https://search.stillhousedata.com/security/22966RAH9) | — | $2.4M | 286.93% |
| [Kimco Realty Corp](https://search.stillhousedata.com/security/49446R737) | — | $2.3M | 276.09% |
| [KENNAMETAL INC](https://search.stillhousedata.com/security/489170AE0) | — | $2.3M | 273.55% |
| [CAPITAL ONE FINANCIAL CO](https://search.stillhousedata.com/security/14040H824) | — | $2.2M | 270.69% |

## Net asset history

| 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 |

## More

- [Registrant: PERMANENT PORTFOLIO FAMILY OF FUNDS](https://search.stillhousedata.com/registrant/357298)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006018.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.