# EDGAR Filing Document

**Accession Number:** 0000357298
**File Stem:** 0001752724-23-068265
**Filing Date:** 2023-3
**Character Count:** 28188
**Document Hash:** d4306b34d2bfe37113acc94248041a6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068265.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068265

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PERMANENT PORTFOLIO FAMILY OF FUNDS
- **CENTRAL INDEX KEY:** 0000357298
- **IRS NUMBER:** 942788165
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03379
- **FILM NUMBER:** 23766361

**BUSINESS ADDRESS:**
- **STREET 1:** 600 MONTGOMERY STREET
- **STREET 2:** SUITE 4100
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 4153988000

**MAIL ADDRESS:**
- **STREET 1:** 600 MONTGOMERY STREET
- **STREET 2:** SUITE 4100
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PERMANENT PORTFOLIO FAMILY OF FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PERMANENT PORTFOLIO FUND INC
- **DATE OF NAME CHANGE:** 19890330

## Series and Classes Contracts Data

### Versatile Bond Portfolio (Series ID: S000006018)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000016540 | Class I      | PRVBX           |
| C000170325 | Class A      | PRVDX           |
| C000170326 | Class C      | PRVHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PERMANENT PORTFOLIO FAMILY OF FUNDS

- **b. Investment Company Act file number:** 811-03379

- **c. CIK number of Registrant:** 0000357298

- **d. LEI of Registrant:** 5493002D7HL9TL3C1F60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 600 MONTGOMERY STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94111

  - **Telephone number:** 415-398-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Versatile Bond Portfolio

- **b. EDGAR series identifier (if any):** S000006018

- **c. LEI of Series:** 5493007OOBZM9XY6N355

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $88498277.66

**Total Liabilities:** $43455.55

**Net Assets:** $88454822.11

**Cash Not Reported:** $267778.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -326.78000000 | **1-Year:** -6606.62000000 | **5-Year:** -5650.58000000 | **10-Year:** -775.85000000 | **30-Year:** -611.79000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -29.41000000 | **1-Year:** -1121.09000000 | **5-Year:** -2137.32000000 | **10-Year:** -2617.60000000 | **30-Year:** -1889.80000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170326 | 1.75%                | -0.32%               | 2.75%                |
| Class ID C000016540 | 1.83%                | -0.25%               | 2.86%                |
| Class ID C000170325 | 1.82%                | -0.27%               | 2.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-39217.18               | $1354137.18                                |
| Month 2  | $-128198.70              | $-250663.20                                |
| Month 3  | $-1305.41                | $1992876.53                                |

### Schedule of Portfolio Investments

| Name                     | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TELEPHONE & DATA SYS     | Telephone and Data Systems Inc                | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10000 | NS      | $173200.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp              | Lennar Corp                                   | CUSIP: 526057CR3<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2022898.00   | 2.29%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO     | National Fuel Gas Co                          | CUSIP: 63618EAR2<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525363.00    | 0.59%             | 2025-06-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FIN CO IX LLC  | KKR Group Finance Co IX LLC                   | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15000 | NS      | $296550.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX COMPANIES INC    | Phoenix Cos Inc/The                           | CUSIP: 71902E208<br>LEI: 549300Q3ENSFI87YLC32 | Long             | EP               | CORP              | US        |     30000 | NS      | $570000.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp              | Kemper Corp                                   | CUSIP: 488401AB6<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2943832.50   | 3.33%             | 2025-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| RETAIL OPPORTUNITY IN    | Retail Opportunity Investments Partnership LP | CUSIP: 76132FAA5<br>LEI: 549300KH0PNTJK9NTE57 | Long             | DBT              |  | US        |   3250000 | PA      | $3252354.63   | 3.68%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL LP      | First Industrial LP                           | CUSIP: 32055RAE7<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | DBT              |  | US        |    500000 | PA      | $542962.00    | 0.61%             | 2028-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp                    | CUSIP: 440327AK0<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1938802.00   | 2.19%             | 2025-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| URSTADT BIDDLE PROPERTIE | Urstadt Biddle Properties Inc                 | CUSIP: 917286882<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EP               |  | US        |     20000 | NS      | $456000.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOC BANC-CORP          | Associated Banc-Corp                          | CUSIP: 045487402<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |     11999 | NS      | $294695.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE FUNDING LLC     | Glencore Funding LLC                          | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $458583.00    | 0.52%             | 2025-09-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BABCOCK & WILCOX ENTERPR | Babcock & Wilcox Enterprises Inc              | CUSIP: 05614L308<br>LEI: 5493006H661OZN2C0T54 | Long             | EP               | CORP              | US        |     15000 | NS      | $371400.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN GAS TRAN         | Eastern Gas Transmission & Storage Inc        | CUSIP: 276480AK6<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    498000 | PA      | $485254.94    | 0.55%             | 2024-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc                 | CUSIP: 008252AN8<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $966954.50    | 1.09%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC  | Imperial Brands Finance PLC                   | CUSIP: 45262BAB9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   4750000 | PA      | $4438742.00   | 5.02%             | 2026-07-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC  | DigitalBridge Group Inc                       | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     45000 | NS      | $1010700.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP        | Merchants Bancorp/IN                          | CUSIP: 58844R702<br>LEI: 54930008Y0GPVLF81889 | Long             | EP               | CORP              | US        |     10000 | NS      | $243200.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp     | Mercury General Corp                          | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1663054.75   | 1.88%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp         | BAT Capital Corp                              | CUSIP: 05526DAZ8<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5489751.88   | 6.21%             | 2024-08-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| EL PASO ENERGY CAP TRST  | El Paso Energy Capital Trust I                | CUSIP: 283678209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    110872 | NS      | $5077937.60   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc              | Trimble Inc                                   | CUSIP: 896239AB6<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1737494.50   | 1.96%             | 2023-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC      | Kimco Realty OP LLC                           | CUSIP: 948741AK9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1000000 | PA      | $988054.00    | 1.12%             | 2024-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                    | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     50000 | NS      | $1094500.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL IN | Brinker International Inc                     | CUSIP: 109641AG5<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299625.00    | 0.34%             | 2023-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP         | Haemonetics Corp                              | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    750000 | PA      | $638989.50    | 0.72%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP           | CUSIP: 105340AN3<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   2000000 | PA      | $1925802.00   | 2.18%             | 2024-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC       | Steel Dynamics Inc                            | CUSIP: 858119BJ8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960000.00    | 1.09%             | 2024-12-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| OVINTIV EXPLORATION INC  | Ovintiv Exploration Inc                       | CUSIP: 651290AR9<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |    825000 | PA      | $829640.63    | 0.94%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| L3 TECHNOLOGIES INC      | L3 Technologies Inc                           | CUSIP: 502413BF3<br>LEI: 1Z5XNJ6GMBVHFWE2W878 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169266.20    | 0.19%             | 2023-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CTO REALTY GROWTH INC    | CTO Realty Growth Inc                         | CUSIP: 22948Q200<br>LEI: N/A                  | Long             | EP               |  | US        |     45000 | NS      | $979402.50    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc           | AutoNation Inc                                | CUSIP: 05329WAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1931229.00   | 2.18%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc        | Brown & Brown Inc                             | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1438755.00   | 1.63%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO            | J M Smucker Co/The                            | CUSIP: 832696AK4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970181.50    | 1.10%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES    | Keysight Technologies Inc                     | CUSIP: 49338LAB9<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    152000 | PA      | $151296.24    | 0.17%             | 2024-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC  | DigitalBridge Group Inc                       | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     45000 | NS      | $1001250.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC   | Washington Federal Inc                        | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35000 | NS      | $710150.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC       | Conagra Brands Inc                            | CUSIP: 205887AF9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1066021.00   | 1.21%             | 2026-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP             | CUSIP: 720198AC4<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |   1000000 | PA      | $993081.00    | 1.12%             | 2023-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc           | PulteGroup Inc                                | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010060.00   | 1.14%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUKE REALTY LP           | Duke Realty LP                                | CUSIP: 26441YBA4<br>LEI: 2549009GZDBNY1KE9O81 | Long             | DBT              |  | US        |    408000 | PA      | $382686.66    | 0.43%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESCO INTERNATIONAL INC  | WESCO International Inc                       | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |     40000 | NS      | $1088000.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYFRONTIER CORP       | HollyFrontier Corp                            | CUSIP: 436106AB4<br>LEI: 549300J3U2WK73C9ZK26 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1956394.00   | 2.21%             | 2023-10-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO  | Bristol-Myers Squibb Co                       | CUSIP: 110122BZ0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341917.63    | 0.39%             | 2024-07-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC         | Lazard Group LLC                              | CUSIP: 52107QAG0<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4374978.75   | 4.95%             | 2025-02-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp                     | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    472000 | PA      | $481493.34    | 0.54%             | 2024-07-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co     | National Fuel Gas Co                          | CUSIP: 636180BL4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1048915.35   | 1.19%             | 2023-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings                  | CUSIP: 20451Q401<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     42500 | NS      | $1074825.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP            | Westlake Corp                                 | CUSIP: 960413AX0<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    637000 | PA      | $597078.89    | 0.68%             | 2024-08-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | United States Treasury Bill                   | CUSIP: 912796ZT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4750000 | PA      | $4746710.29   | 5.37%             | 2023-02-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| B RILEY FINANCIAL INC    | B Riley Financial Inc                         | CUSIP: 05580M801<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40000 | NS      | $932400.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON (S.C.) & SON INC | SC Johnson & Son Inc                          | CUSIP: 78408LAB3<br>LEI: PH5ZFDENRYXEVLP50443 | Long             | DBT              | CORP              | US        |    164000 | PA      | $158978.65    | 0.18%             | 2024-09-30      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SUNTORY HOLDINGS LTD     | Suntory Holdings Ltd                          | CUSIP: 86803UAD3<br>LEI: 54930074QUY8RD0UZM08 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $709633.13    | 0.80%             | 2024-10-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| URSTADT BIDDLE PROPERTIE | Urstadt Biddle Properties Inc                 | CUSIP: 917286874<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EP               |  | US        |     65000 | NS      | $1426100.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc              | Trimble Inc                                   | CUSIP: 896239AA8<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2981985.00   | 3.37%             | 2024-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STEEL PARTNERS HLDS LP   | Steel Partners Holdings LP                    | CUSIP: 85814R206<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EP               | CORP              | US        |     35000 | NS      | $809550.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY OP LLC      | Kimco Realty OP LLC                           | CUSIP: 948741AL7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1250000 | PA      | $1201844.38   | 1.36%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Kennametal Inc           | Kennametal Inc                                | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2348679.60   | 2.66%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RETAIL OPPORTUNITY IN    | Retail Opportunity Investments Partnership LP | CUSIP: 76132FAB3<br>LEI: 549300KH0PNTJK9NTE57 | Long             | DBT              |  | US        |   2250000 | PA      | $2165007.38   | 2.45%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS    | Interpublic Group of Cos Inc/The              | CUSIP: 460690BL3<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987125.00    | 1.12%             | 2024-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Cimarex Energy Co        | Cimarex Energy Co                             | CUSIP: 171798AD3<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $910503.00    | 1.03%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PARSLEY ENERGY LLC/FINAN | Parsley Energy LLC / Parsley Finance Corp     | CUSIP: 701885AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1862488.00   | 2.11%             | 2028-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP       | Realty Income Corp                            | CUSIP: 756109BD5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    620000 | PA      | $617524.34    | 0.70%             | 2024-02-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP      | Charles Schwab Corp/The                       | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     15000 | NS      | $325650.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP       | First Horizon Corp                            | CUSIP: 320517AC9<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995641.50    | 1.13%             | 2023-05-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC         | SBL Holdings Inc                              | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $387056.00    | 0.44%             | 2026-11-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER     | Niagara Mohawk Power Corp                     | CUSIP: 65364UAK2<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    415000 | PA      | $401848.03    | 0.45%             | 2024-10-01      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** PERMANENT PORTFOLIO FAMILY OF FUNDS

**Signature:** Michael J Cuggino

**Name of Signer:** Michael J Cuggino

**Title:** President, Secretary and Trustee