# EDGAR Filing Document

**Accession Number:** 0000357298
**File Stem:** 0001410368-26-026282
**Filing Date:** 2026-3
**Character Count:** 22608
**Document Hash:** f1cdb38b4cf56b0eaf536edd5a4b84d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-026282.hdr.sgml**: 20260316

**ACCESSION NUMBER**: 0001410368-26-026282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260316

**DATE AS OF CHANGE**: 20260316

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PERMANENT PORTFOLIO FAMILY OF FUNDS
- **CENTRAL INDEX KEY:** 0000357298

**ORGANIZATION NAME:**
- **EIN:** 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:** 26756203

**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:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $82781901.96

**Total Liabilities:** $87396.55

**Net Assets:** $82694505.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -418.70000000 | **1-Year:** -3764.51000000 | **5-Year:** -5404.44000000 | **10-Year:** -2284.97000000 | **30-Year:** -7933.24000000

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

- **3-Month:** -101.33000000 | **1-Year:** -787.02000000 | **5-Year:** -1668.76000000 | **10-Year:** -4318.25000000 | **30-Year:** -4828.80000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016540 | 0.16%                | 0.32%                | 0.68%                |
| Class ID C000170325 | 0.13%                | 0.30%                | 0.67%                |
| Class ID C000170326 | 0.08%                | 0.24%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40507.31                | $-146917.75                                |
| Month 2  | $15654.10                | $-87875.72                                 |
| Month 3  | $14454.78                | $204571.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN NATIONAL GROUP  | American National Group Inc    | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518146.00    | 0.63%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASSOC BANC-CORP          | Associated Banc-Corp           | CUSIP: 045487402<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |     25724 | NS      | $533001.28    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                | Avnet Inc                      | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1750758.63   | 2.12%             | 2026-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC     | BAT International Finance PLC  | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   3250000 | PA      | $3238215.50   | 3.92%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| BRC GROUP HOLDINGS INC   | BRC Group Holdings Inc         | CUSIP: 05580M801<br>LEI: 529900LRQ75IKIPK4990 | Long             | EP               | CORP              | US        |     39900 | NS      | $946428.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC        | Brown & Brown Inc              | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1512062.93   | 1.83%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP        | Brown-Forman Corp              | CUSIP: 115637AT7<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1574196.75   | 1.90%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp     | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    100000 | NS      | $1969000.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY OP CO     | Coterra Energy Operating Co    | CUSIP: 171798AD3<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978277.00    | 1.18%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY OP CO     | Coterra Energy Operating Co    | CUSIP: 171798AE1<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180799.65    | 0.22%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA              | PNC Bank NA                    | CUSIP: 20449EEE2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498995.50    | 0.60%             | 2026-04-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings   | CUSIP: 20451Q401<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     40721 | NS      | $816048.84    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC       | Conagra Brands Inc             | CUSIP: 205887AF9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1782946.38   | 2.16%             | 2026-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CTO REALTY GROWTH INC    | CTO Realty Growth Inc          | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               |  | US        |     50000 | NS      | $1015005.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART LP             | CubeSmart LP                   | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1250000 | PA      | $1243028.75   | 1.50%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP             | CubeSmart LP                   | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1250000 | PA      | $1189667.50   | 1.44%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC  | DigitalBridge Group Inc        | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     45000 | NS      | $868050.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC  | DigitalBridge Group Inc        | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     32676 | NS      | $627705.96    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE REALTY LP           | Duke Realty LP                 | CUSIP: 26441YBA4<br>LEI: 2549009GZDBNY1KE9O81 | Long             | DBT              |  | US        |    538000 | PA      | $518137.58    | 0.63%             | 2027-12-15      | Fixed         | 3.38%                 | 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        |    110659 | NS      | $5535163.18   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc       | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35000 | NS      | $897750.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc       | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045037.50   | 1.26%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| FMC CORP                 | FMC Corp                       | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988932.00    | 1.20%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL LP      | First Industrial LP            | CUSIP: 32055RAE7<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | DBT              |  | US        |    500000 | PA      | $521826.25    | 0.63%             | 2028-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| HEXCEL CORP              | Hexcel Corp                    | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1355321.50   | 1.64%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC  | Imperial Brands Finance PLC    | CUSIP: 45262BAB9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   1737000 | PA      | $1731159.34   | 2.09%             | 2026-07-26      | Fixed         | 3.50%                 | 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        |     35000 | NS      | $612850.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC           | Kennametal Inc                 | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2268829.13   | 2.74%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES    | Keysight Technologies Inc      | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4020326.00   | 4.86%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp        | Kimco Realty Corp              | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |    100000 | NS      | $2018000.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY PROPERTY LP      | Liberty Property LP            | CUSIP: 53117CAS1<br>LEI: 549300N6GNCW2Y4RH795 | Long             | DBT              |  | US        |    500000 | PA      | $495946.00    | 0.60%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc  | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1166125.00   | 1.41%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MERCHANTS BANCORP        | Merchants Bancorp/IN           | CUSIP: 58844R702<br>LEI: 54930008Y0GPVLF81889 | Long             | EP               | CORP              | US        |     25000 | NS      | $502750.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP     | Mercury General Corp           | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1747642.75   | 2.11%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL   | Mondelez International Inc     | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1528632.00   | 1.85%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP             | Nordson Corp                   | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    750000 | PA      | $776496.75    | 0.94%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                      | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2499678.75   | 3.02%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC              | Ovintiv Inc                    | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2579321.25   | 3.12%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PHOENIX COMPANIES INC    | Phoenix Cos Inc/The            | CUSIP: 71902E208<br>LEI: 549300Q3ENSFI87YLC32 | Long             | EP               | CORP              | US        |     30000 | NS      | $585000.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC           | PulteGroup Inc                 | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000184.50   | 3.63%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS CORP     | Regency Centers Corp           | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |     80000 | NS      | $1800800.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP     | Regency Centers Corp           | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |     28383 | NS      | $663026.88    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS LP       | Regency Centers LP             | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   1000000 | PA      | $996569.00    | 1.21%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP       | Regency Centers LP             | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   1250000 | PA      | $1224658.75   | 1.48%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC    | Republic Services Inc          | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3840946.88   | 4.64%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP      | Charles Schwab Corp/The        | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     30000 | NS      | $572400.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO      | Sherwin-Williams Co/The        | CUSIP: 824348BT2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1790609.63   | 2.17%             | 2031-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC   | Skyworks Solutions Inc         | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1591088.63   | 1.92%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TELEPHONE & DATA SYS     | Telephone and Data Systems Inc | CUSIP: 879433761<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |     25000 | NS      | $507000.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                  | UDR Inc                        | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   1000000 | PA      | $993627.50    | 1.20%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Bills            | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6493535.69   | 7.85%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO      | Vulcan Materials Co            | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1694113.75   | 2.05%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WAFD INC                 | WaFd Inc                       | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     65000 | NS      | $1077050.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY OP LLC      | Kimco Realty OP LLC            | CUSIP: 948741AM5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1250000 | PA      | $1245223.75   | 1.51%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

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

**Signature:** Michael J Cuggino

**Name of Signer:** Michael J Cuggino

**Title:** President, Secretary and Trustee