Parnassus Fixed Income Fund
Open-end / ETFRegistrant
Parnassus Income Funds
Class tickers
PFPLX
PRFIX
Net Assets
$192,829,289
Holdings
55
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREAS NTS 4.125% 11/30/31
|
91282CLZ2 | 6,000,000 | $6,008,203 | 3.12% | Long | DBT | |
|
US TREAS BDS 4.125% 11/15/32
|
91282CFV8 | 6,000,000 | $5,996,250 | 3.11% | Long | DBT | |
|
US TREAS BDS 4.625% 05/15/54
|
912810UA4 | 6,000,000 | $5,989,688 | 3.11% | Long | DBT | |
|
US TREAS NTS 3.625% 03/31/28
|
91282CGT2 | 6,000,000 | $5,951,953 | 3.09% | Long | DBT | |
|
INTL FINANCE C 2.125% 04/07/26
|
45950VHX7 | 6,000,000 | $5,880,848 | 3.05% | Long | DBT | |
|
US TREAS BDS 3.25% 05/15/42
|
912810TH1 | 6,000,000 | $5,050,547 | 2.62% | Long | DBT | |
|
US TREAS BDS 4.625% 05/15/44
|
912810UB2 | 5,000,000 | $4,997,070 | 2.59% | Long | DBT | |
|
US TREAS NTS 3.75% 08/15/27
|
91282CLG4 | 5,000,000 | $4,980,469 | 2.58% | Long | DBT | |
|
US TREAS NTS 3.625% 08/31/29
|
91282CLK5 | 5,000,000 | $4,931,641 | 2.56% | Long | DBT | |
|
IBRD 1.625% 11/03/31
|
459058KA0 | 5,000,000 | $4,256,833 | 2.21% | Long | DBT | |
|
US TREAS BDS 4% 11/15/42
|
912810TM0 | 4,500,000 | $4,182,012 | 2.17% | Long | DBT | |
|
US TREAS BDS 4.75% 11/15/43
|
912810TW8 | 4,000,000 | $4,071,406 | 2.11% | Long | DBT | |
|
IBRD 3.125% 11/20/25
|
45905U6L3 | 4,000,000 | $3,970,716 | 2.06% | Long | DBT | |
|
US TREAS NTS 1.875% 07/31/26
|
912828Y95 | 4,000,000 | $3,890,625 | 2.02% | Long | DBT | |
|
US TREAS NTS 0.375% 12/31/25
|
91282CBC4 | 4,000,000 | $3,890,469 | 2.02% | Long | DBT | |
|
US TREAS NTS 3.375% 05/15/33
|
91282CHC8 | 4,000,000 | $3,779,688 | 1.96% | Long | DBT | |
|
US TREAS NTS 4.625% 10/15/26
|
91282CJC6 | 3,500,000 | $3,533,770 | 1.83% | Long | DBT | |
|
US TREAS BDS 4.375% 08/15/43
|
912810TU2 | 3,500,000 | $3,398,555 | 1.76% | Long | DBT | |
|
US TREAS NTS 4.625% 09/30/28
|
91282CJA0 | 3,000,000 | $3,067,383 | 1.59% | Long | DBT | |
|
XYLEM INC 2.25% 01/30/31
|
98419MAL4 | 3,500,000 | $3,056,649 | 1.59% | Long | DBT | |
|
IBRD 4.5% 04/10/31
|
459058LF8 | 3,000,000 | $3,051,988 | 1.58% | Long | DBT | |
|
SOUTHWEST AIRL 5.125% 06/15/27
|
844741BK3 | 3,000,000 | $3,019,366 | 1.57% | Long | DBT | |
|
US TREAS NTS 4.25% 11/30/26
|
91282CLY5 | 3,000,000 | $3,013,477 | 1.56% | Long | DBT | |
|
US TREAS NTS 4.125% 10/31/31
|
91282CLU3 | 3,000,000 | $3,004,453 | 1.56% | Long | DBT | |
|
US TREAS NTS 3.625% 05/15/26
|
91282CHB0 | 3,000,000 | $2,986,289 | 1.55% | Long | DBT | |
|
MERCK & CO INC 1.9% 12/10/28
|
58933YBD6 | 3,250,000 | $2,985,433 | 1.55% | Long | DBT | |
|
MICRON TECHNOL 2.703% 04/15/32
|
595112BS1 | 3,500,000 | $2,981,498 | 1.55% | Long | DBT | |
|
IBRD 4% 01/10/31
|
459058LA9 | 3,000,000 | $2,975,071 | 1.54% | Long | DBT | |
|
US TREAS NTS 2.25% 11/15/25
|
912828M56 | 3,000,000 | $2,965,664 | 1.54% | Long | DBT | |
|
INTEL CORP 4.15% 08/05/32
|
458140CA6 | 3,200,000 | $2,960,254 | 1.54% | Long | DBT | |
|
CHARLES SCHWAB CORP V/R /PERP/
|
808513BK0 | 3,000,000 | $2,923,990 | 1.52% | Long | DBT | |
|
SBA COMMUNICAT 3.875% 02/15/27
|
78410GAD6 | 3,000,000 | $2,916,184 | 1.51% | Long | DBT | |
|
GLOBAL PAYMENTS 5.95% 08/15/52
|
37940XAR3 | 3,000,000 | $2,891,131 | 1.50% | Long | DBT | |
|
US TREAS NTS 3.5% 02/15/33
|
91282CGM7 | 3,000,000 | $2,867,109 | 1.49% | Long | DBT | |
|
BANK OF NY MELLON C V/R /PERP/
|
064058AL4 | 3,000,000 | $2,866,809 | 1.49% | Long | DBT | |
|
QORVO INC 3.375% 04/01/31
|
74736KAJ0 | 3,250,000 | $2,842,848 | 1.47% | Long | DBT | |
|
INTL FLAVOR & FRAG 5% 09/26/48
|
459506AL5 | 3,300,000 | $2,802,567 | 1.45% | Long | DBT | |
|
CCO HLDGS LLC/C 4.75% 03/01/30
|
1248EPCD3 | 3,000,000 | $2,780,723 | 1.44% | Long | DBT | |
|
AVANTOR FUNDIN 4.625% 07/15/28
|
05352TAA7 | 2,750,000 | $2,649,678 | 1.37% | Long | DBT | |
|
T-MOBILE USA I 4.375% 04/15/40
|
87264AAX3 | 3,000,000 | $2,631,038 | 1.36% | Long | DBT | |
|
VERIZON COMMUNI 2.85% 09/03/41
|
92343VGL2 | 3,750,000 | $2,629,440 | 1.36% | Long | DBT | |
|
TRIMBLE INC 6.1% 03/15/33
|
896239AE0 | 2,500,000 | $2,613,318 | 1.36% | Long | DBT | |
|
LOWE'S COS INC 2.8% 09/15/41
|
548661EE3 | 3,750,000 | $2,585,368 | 1.34% | Long | DBT | |
|
BAXTER INTERNA 2.539% 02/01/32
|
071813CS6 | 3,000,000 | $2,567,826 | 1.33% | Long | DBT | |
|
FISERV INC 5.6% 03/02/33
|
337738BE7 | 2,500,000 | $2,562,402 | 1.33% | Long | DBT | |
|
WI TREASURY SE 4.375% 05/15/34
|
91282CKQ3 | 2,500,000 | $2,527,441 | 1.31% | Long | DBT | |
|
US TREAS NTS 3.75% 05/31/30
|
91282CHF1 | 2,500,000 | $2,470,313 | 1.28% | Long | DBT | |
|
US TREAS NTS 0.25% 06/30/25
|
912828ZW3 | 2,000,000 | $1,980,052 | 1.03% | Long | DBT | |
|
EUROPEAN INVES 1.625% 10/09/29
|
298785JA5 | 2,000,000 | $1,800,517 | 0.93% | Long | DBT | |
|
US TREAS BDS 1.25% 05/15/50
|
912810SN9 | 3,500,000 | $1,727,852 | 0.90% | Long | DBT |
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