# EDGAR Filing Document

**Accession Number:** 0000357298
**File Stem:** 0001410368-25-007312
**Filing Date:** 2025-9
**Character Count:** 29698
**Document Hash:** 21c336bca08745163e5bf0debf5d0576
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007312.hdr.sgml**: 20250919

**ACCESSION NUMBER**: 0001410368-25-007312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250919

**DATE AS OF CHANGE**: 20250919

**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:** 251325857

**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:** 2025-07-31

**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:** $93292378.60

**Total Liabilities:** $445445.42

**Net Assets:** $92846933.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -645.01000000 | **1-Year:** -5435.19000000 | **5-Year:** -6438.09000000 | **10-Year:** -2283.26000000 | **30-Year:** -2598.94000000

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

- **3-Month:** -34.92000000 | **1-Year:** -1646.33000000 | **5-Year:** -2146.27000000 | **10-Year:** -3713.98000000 | **30-Year:** -4179.13000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170326 | -0.53%               | 0.90%                | 0.97%                |
| Class ID C000016540 | -0.46%               | 0.99%                | 1.07%                |
| Class ID C000170325 | -0.48%               | 0.96%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-689760.37                                |
| Month 2  | $0.00                    | $557167.57                                 |
| Month 3  | $-89061.92               | $687918.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKYWORKS SOLUTIONS INC   | Skyworks Solutions Inc                    | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $881282.00    | 0.95%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TELEPHONE & DATA SYS     | Telephone and Data Systems Inc            | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25000 | NS      | $461000.00    | 0.50%             |  |  |  | No            |                  1 | 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        |     25000 | NS      | $451000.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX COMPANIES INC    | Phoenix Cos Inc/The                       | CUSIP: 71902E208<br>LEI: 549300Q3ENSFI87YLC32 | Long             | EP               | CORP              | US        |     30000 | NS      | $573750.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP     | Regency Centers Corp                      | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |     28383 | NS      | $661891.56    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL GROUP  | American National Group Inc               | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510852.75    | 0.55%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC          | CUSIP: 12189TAJ3<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1059423.00   | 1.14%             | 2028-08-01      | Fixed         | 6.70%                 | No            |                  2 | 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      | $1047491.50   | 1.13%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL LP      | First Industrial LP                       | CUSIP: 32055RAE7<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | DBT              |  | US        |    500000 | PA      | $526258.75    | 0.57%             | 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        |   3000000 | PA      | $2995045.50   | 3.23%             | 2025-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cimarex Energy Co        | Cimarex Energy Co                         | CUSIP: 171798AE1<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168988.68    | 0.18%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASSOC BANC-CORP          | Associated Banc-Corp                      | CUSIP: 045487402<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |     15000 | NS      | $305100.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY BANK NA              | KeyBank NA/Cleveland OH                   | CUSIP: 49327M3G7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000904.50   | 3.23%             | 2026-01-26      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC     | Glencore Funding LLC                      | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498797.25    | 0.54%             | 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      | $296250.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                | ONEOK Inc                                 | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1238866.88   | 1.33%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp              | Hexcel Corp                               | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1234971.25   | 1.33%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc             | CUSIP: 008252AN8<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499783.25   | 1.62%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO      | Vulcan Materials Co                       | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1191686.25   | 1.28%             | 2030-06-01      | 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        |   1187000 | PA      | $1173171.45   | 1.26%             | 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        |     32676 | NS      | $723446.64    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP        | Merchants Bancorp/IN                      | CUSIP: 58844R702<br>LEI: 54930008Y0GPVLF81889 | Long             | EP               | CORP              | US        |     15000 | NS      | $296550.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp     | Mercury General Corp                      | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1730996.75   | 1.86%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp        | Kimco Realty Corp                         | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |     90773 | NS      | $1856307.85   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc             | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1142836.88   | 1.23%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust    | Camden Property Trust                     | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   1250000 | PA      | $1241778.13   | 1.34%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC      | Kimco Realty OP LLC                       | CUSIP: 948741AM5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1250000 | PA      | $1233752.50   | 1.33%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP       | Regency Centers LP                        | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   1250000 | PA      | $1207577.50   | 1.30%             | 2030-06-15      | Fixed         | 3.70%                 | 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      | $5454902.40   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP     | Regency Centers Corp                      | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |     80000 | NS      | $1809600.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                | Avnet Inc                                 | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1743917.88   | 1.88%             | 2026-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     65000 | NS      | $1278550.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                  | UDR Inc                                   | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   1000000 | PA      | $983850.50    | 1.06%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO      | Sherwin-Williams Co/The                   | CUSIP: 824348BT2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1259683.13   | 1.36%             | 2031-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC     | BAT International Finance PLC             | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   3250000 | PA      | $3191162.00   | 3.44%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Bills                       | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2997874.80   | 3.23%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC              | Ovintiv Inc                               | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1101157.20   | 1.19%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp        | Brown-Forman Corp                         | CUSIP: 115637AT7<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1083406.88   | 1.17%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CTO REALTY GROWTH INC    | CTO Realty Growth Inc                     | CUSIP: 22948Q200<br>LEI: N/A                  | Long             | EP               |  | US        |     45000 | NS      | $966150.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES OPER LP  | Sun Communities Operating LP              | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |   1000000 | PA      | $933113.00    | 1.01%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc        | Brown & Brown Inc                         | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492266.75   | 1.61%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Loews Corp               | Loews Corp                                | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994679.00    | 1.07%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSX Corp                 | CSX Corp                                  | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497776.00    | 0.54%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES    | Keysight Technologies Inc                 | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4005626.00   | 4.31%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC  | DigitalBridge Group Inc                   | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     45000 | NS      | $998100.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                 | WaFd Inc                                  | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55000 | NS      | $902550.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC       | Conagra Brands Inc                        | CUSIP: 205887AF9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024159.50   | 1.10%             | 2026-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES    | Keysight Technologies Inc                 | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    500000 | PA      | $468786.25    | 0.50%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc           | PulteGroup Inc                            | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004239.00   | 3.24%             | 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        |    538000 | PA      | $513009.09    | 0.55%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MARS INC                 | Mars Inc                                  | CUSIP: 571676AJ4<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    370000 | PA      | $358317.62    | 0.39%             | 2026-07-16      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC               | Zoetis Inc                                | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001388.50   | 1.08%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC              | Ovintiv Inc                               | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1282420.63   | 1.38%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP             | Nordson Corp                              | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    750000 | PA      | $771427.50    | 0.83%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings              | CUSIP: 20451Q401<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     40721 | NS      | $752931.29    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart LP             | CubeSmart LP                              | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1250000 | PA      | $1229956.88   | 1.32%             | 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      | $1163471.88   | 1.25%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA              | PNC Bank NA                               | CUSIP: 20449EEE2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498158.75    | 0.54%             | 2026-04-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FMC CORP                 | FMC Corp                                  | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981686.00    | 1.06%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| B RILEY FINANCIAL INC    | B Riley Financial Inc                     | CUSIP: 05580M801<br>LEI: 529900LRQ75IKIPK4990 | Long             | EP               | CORP              | US        |     39900 | NS      | $783636.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP         | HF Sinclair Corp                          | CUSIP: 403949AP5<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1255153.13   | 1.35%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO            | J M Smucker Co/The                        | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977000.50    | 1.05%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP       | Regency Centers LP                        | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   1000000 | PA      | $988624.50    | 1.06%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                 | CUSIP: 682680BR3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1251852.50   | 1.35%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL   | Mondelez International Inc                | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1063403.13   | 1.15%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Kennametal Inc           | Kennametal Inc                            | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3248137.75   | 3.50%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC    | Republic Services Inc                     | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3059346.00   | 3.30%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cimarex Energy Co        | Cimarex Energy Co                         | CUSIP: 171798AD3<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988468.50    | 1.06%             | 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        |   3500000 | PA      | $3432751.00   | 3.70%             | 2028-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC      | Kimco Realty OP LLC                       | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    500000 | PA      | $470069.75    | 0.51%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP      | Charles Schwab Corp/The                   | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     25000 | NS      | $487250.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY PROPERTY LP      | Liberty Property LP                       | CUSIP: 53117CAS1<br>LEI: 549300N6GNCW2Y4RH795 | Long             | DBT              |  | US        |    500000 | PA      | $491317.75    | 0.53%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-14

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

**Signature:** Michael J Cuggino

**Name of Signer:** Michael J Cuggino

**Title:** President, Secretary and Trustee