Mutual Fund Database

Parnassus Funds > Parnassus Income Funds

Parnassus Fixed Income Fund

Series ID: S000000857
LEI: 5493002SGLW4ZCW71T75
SEC CIK: 866256
$272.47M Avg Monthly Net Assets
$280.25M Total Assets
$1.20M Total Liabilities
$279.04M Net Assets
Parnassus Fixed Income Fund is a Mutual Fund in Parnassus Income Funds from Parnassus Funds, based in California, United States of America. The fund has two share classes and monthly net assets of $272.47M. On August 12th, 2024 it reported 98 holdings, the largest being ISHARES MBS ETF (7.7%), INTL FINANCE C 2.125% 04/07/26 (2.1%) and US TREAS BDS 4% 11/15/42 (1.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Shares C000156017 PFPLX Mar 22Apr 22May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.52% (Max)-2.40% (Min)
Investor Shares C000002472 PRFIX Mar 22Apr 22May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.58% (Max)-2.47% (Min)

Holdings

From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AGILENT TECHNOLOGIES INC REGD 2.75000000 (AGILENT TECHNOL 2.75% 09/15/29) Long Debt US $3M 4M 1.20
ALASKA AIR 2020-1 CL B REGD 144A P/P 8.00000000 (ALASKA AIR 2020-1 8% 08/15/25) Long Debt US $2M 2M 0.89
ALEXANDRIA REAL ESTATE E REGD 2.00000000 (ALEXANDRIA REAL ES 2% 05/18/32) Long Debt US $2M 3M 0.70
ALEXANDRIA REAL ESTATE E REGD 4.85000000 (ALEXANDRIA REAL 4.85% 04/15/49) Long Debt US $1M 2M 0.53
ALPHABET INC REGD 2.05000000 (ALPHABET INC 2.05% 08/15/50) Long Debt US $859K 2M 0.31
AMERICAN EXPRESS CO REGD 4.05000000 (AMERICAN EXPRES 4.05% 05/03/29) Long Debt US $3M 4M 1.21
AMERICAN TOWER CORP REGD 3.70000000 (AMERICAN TOWER C 3.7% 10/15/49) Long Debt US $3M 4M 1.05
APTIV PLC / APTIV CORP REGD 4.15000000 (APTIV PLC / APT 4.15% 05/01/52) Long Debt JE $748K 1M 0.27
APTIV PLC REGD 5.40000000 (APTIV PLC 5.4% 03/15/49) Long Debt JE $2M 2M 0.64
ARES FINANCE CO REGD V/R 144A P/P 4.12500000 (ARES FINANCE CO V/R 06/30/51) Long Debt US $2M 3M 0.83
AUTODESK INC REGD 2.40000000 (AUTODESK INC 2.4% 12/15/31) Long Debt US $3M 4M 1.04
AVANTOR FUNDING INC REGD 144A P/P 4.62500000 (AVANTOR FUNDIN 4.625% 07/15/28) Long Debt US $3M 3M 1.11
BANK OF AMERICA CORP REGD V/R 3.84600000 (BANK OF AMERICA C V/R 03/08/37) Long Debt US $2M 2M 0.63
BANK OF AMERICA CORP REGD V/R MTN 1.53000000 (BANK OF AMERICA C V/R 12/06/25) Long Debt US $1M 2M 0.53
BANK OF NY MELLON CORP REGD V/R /PERP/ SER I 3.75000000 (BANK OF NY MELLON C V/R /PERP/) Long Debt US $3M 3M 0.99
BAXTER INTERNATIONAL INC REGD 2.53900000 (BAXTER INTERNA 2.539% 02/01/32) Long Debt US $2M 3M 0.88
BECTON DICKINSON & CO REGD 4.68500000 (BECTON DICKINS 4.685% 12/15/44) Long Debt US $3M 4M 1.11
BENEFICIAL STATE BANK CTF OF DEPOSIT 4.07000000 (BENEFICIAL STATE BANK 4.00% 10/23/2024) Long Debt US $247K 250K 0.09
CANADIAN PACIFIC RAILWAY REGD 2.87500000 (CANADIAN PACIF 2.875% 11/15/29) Long Debt CA $1M 2M 0.48
CAPITAL ONE FINANCIAL CO REGD V/R 2.61800000 (CAPITAL ONE FINAN V/R 11/02/32) Long Debt US $2M 2M 0.58
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 (CCO HLDGS LLC/C 4.75% 03/01/30) Long Debt US $3M 3M 0.93
CH ROBINSON WORLDWIDE REGD 4.20000000 (CH ROBINSON WORL 4.2% 04/15/28) Long Debt US $3M 4M 1.21
CHARLES SCHWAB CORP REGD V/R /PERP/ SER I 4.00000000 (CHARLES SCHWAB CORP V/R /PERP/) Long Debt US $3M 4M 1.17
CITIGROUP INC REGD V/R 2.01400000 (CITIGROUP INC V/R 01/25/26) Long Debt US $3M 3M 1.14
CITIZENS BANK TRUST CTF OF DEPOSIT 0.99500000 (CITIZENS BANK 0.995% 10/06/24) Long Debt US $247K 250K 0.09
DOMINION ENERGY INC REGD SER C 2.25000000 (DOMINION ENERGY 2.25% 08/15/31) Long Debt US $2M 3M 0.88
EUROPEAN BK RECON & DEV REGD MTN SER GMTN 1.50000000 (EUROPEAN BK RECO 1.5% 02/13/25) Long Debt $2M 2M 0.70
EUROPEAN INVESTMENT BANK REGD 0.75000000 (EUROPEAN INVEST 0.75% 09/23/30) Long Debt $2M 2M 0.58
EUROPEAN INVESTMENT BANK REGD 1.62500000 (EUROPEAN INVES 1.625% 10/09/29) Long Debt $2M 2M 0.62
FANNIE MAE POOL UMBS P#BY0205 5.50000000 (UMBS P#BY0205 5.5% 05/01/53) Long ABS-mortgage backed security US $2M 2M 0.65
FANNIE MAE POOL UMBS P#DA0007 5.50000000 (UMBS P#DA0007 5.5% 09/01/53) Long ABS-mortgage backed security US $4M 4M 1.38
FANNIE MAE POOL UMBS P#FS4736 6.50000000 (UMBS P#FS4736 6.5% 05/01/53) Long ABS-mortgage backed security US $3M 3M 1.13
FANNIE MAE POOL UMBS P#FS6916 5.00000000 (UMBS P#FS6916 5% 06/01/53) Long ABS-mortgage backed security US $2M 2M 0.67
FANNIE MAE POOL UMBS P#MA4709 5.00000000 (UMBS P#MA4709 5% 07/01/52) Long ABS-mortgage backed security US $2M 2M 0.59
FANNIE MAE POOL UMBS P#MA5216 6.00000000 (UMBS P#MA5216 6% 12/01/53) Long ABS-mortgage backed security US $4M 4M 1.36
FEDEX CORP REGD 4.25000000 (FEDEX CORP 4.25% 05/15/30) Long Debt US $2M 2M 0.60
FEDEX CORP REGD 4.75000000 (FEDEX CORP 4.75% 11/15/45) Long Debt US $2M 2M 0.54
FISERV INC REGD 5.60000000 (FISERV INC 5.6% 03/02/33) Long Debt US $3M 3M 0.91
FREDDIE MAC POOL UMBS P#SD8315 5.00000000 (UMBS P#SD8315 5% 04/01/53) Long ABS-mortgage backed security US $3M 3M 0.97
GLOBAL PAYMENTS INC REGD 5.95000000 (GLOBAL PAYMENTS 5.95% 08/15/52) Long Debt US $3M 4M 1.21
HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000 (HILTON DOMESTIC 3.75% 05/01/29) Long Debt US $3M 4M 1.21
INTEL CORP REGD 4.15000000 (INTEL CORP 4.15% 08/05/32) Long Debt US $3M 3M 1.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62500000 (IBRD 1.625% 11/03/31) Long Debt $4M 5M 1.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 3.12500000 (IBRD 3.125% 11/20/25) Long Debt $4M 4M 1.40
INTL FINANCE CORP REGD MTN SER GMTN 2.12500000 (INTL FINANCE C 2.125% 04/07/26) Long Debt $6M 6M 2.05
INTL FINANCE CORP REGD MTN SER GMTN 4.37500000 (INTL FINANCE C 4.375% 01/15/27) Long Debt $4M 4M 1.42
INTL FLAVOR & FRAGRANCES REGD 5.00000000 (INTL FLAVOR & FRAG 5% 09/26/48) Long Debt US $3M 3M 1.02
ISHARES MBS ETF CL USD INC 0.00000000 Long Equity-common US $21M 233K 7.66
LOWE'S COS INC REGD 2.80000000 (LOWE'S COS INC 2.8% 09/15/41) Long Debt US $3M 4M 1.05
MASCO CORP REGD 4.50000000 (MASCO CORP 4.5% 05/15/47) Long Debt US $3M 3M 0.97
MCCORMICK & CO REGD 2.50000000 (MCCORMICK & CO 2.5% 04/15/30) Long Debt US $3M 4M 1.24
MERCK & CO INC REGD 1.90000000 (MERCK & CO INC 1.9% 12/10/28) Long Debt US $3M 3M 1.04
MICRON TECHNOLOGY INC REGD 2.70300000 (MICRON TECHNOL 2.703% 04/15/32) Long Debt US $3M 4M 1.19
MORGAN STANLEY /PREFERRED/ 0.00000000 (MORGAN STANLEY /PFD/) Long Equity-preferred US $2M 100K 0.69
MORGAN STANLEY REGD V/R MTN 2.72000000 (MORGAN STANLEY V/R 07/22/25) Long Debt US $1M 2M 0.54
O'REILLY AUTOMOTIVE INC REGD 4.20000000 (O'REILLY AUTOMOT 4.2% 04/01/30) Long Debt US $3M 4M 1.19
ORACLE CORP REGD 6.12500000 (ORACLE CORP 6.125% 07/08/39) Long Debt US $3M 3M 1.21
PENTAIR FINANCE SARL REGD 4.50000000 (PENTAIR FINANCE 4.5% 07/01/29) Long Debt LU $3M 4M 1.21
PROGRESSIVE CORP REGD 3.20000000 (PROGRESSIVE CORP 3.2% 03/26/30) Long Debt US $1M 2M 0.49
PROLOGIS LP REGD 2.87500000 (PROLOGIS LP 2.875% 11/15/29) Long Debt US $3M 3M 1.05
PUBLIC SERVICE OKLAHOMA REGD SER J 2.20000000 (PUBLIC SERVICE O 2.2% 08/15/31) Long Debt US $3M 4M 1.16
QORVO INC REGD 144A P/P 3.37500000 (QORVO INC 3.375% 04/01/31) Long Debt US $3M 4M 1.15
REGENCY CENTERS LP REGD 5.25000000 (REGENCY CENTERS 5.25% 01/15/34) Long Debt US $3M 3M 0.96
ROPER TECHNOLOGIES INC REGD 2.95000000 (ROPER TECHNOLOG 2.95% 09/15/29) Long Debt US $3M 4M 1.13
ROSS STORES INC REGD 4.80000000 (ROSS STORES INC 4.8% 04/15/30) Long Debt US $3M 3M 1.04
SALESFORCE INC REGD 1.50000000 (SALESFORCE INC 1.5% 07/15/28) Long Debt US $3M 3M 0.95
SBA COMMUNICATIONS CORP REGD 3.87500000 (SBA COMMUNICAT 3.875% 02/15/27) Long Debt US $3M 4M 1.20
SHERWIN-WILLIAMS CO REGD 4.50000000 (SHERWIN-WILLIAMS 4.5% 06/01/47) Long Debt US $2M 2M 0.61
SOUTHWEST AIRLINES CO REGD 5.12500000 (SOUTHWEST AIRL 5.125% 06/15/27) Long Debt US $3M 3M 1.07
SYSCO CORPORATION REGD 2.40000000 (SYSCO CORPORATIO 2.4% 02/15/30) Long Debt US $3M 4M 1.09
T-MOBILE USA INC REGD SER WI 4.37500000 (T-MOBILE USA I 4.375% 04/15/40) Long Debt US $3M 4M 1.09
TRIMBLE INC REGD 6.10000000 (TRIMBLE INC 6.1% 03/15/33) Long Debt US $3M 3M 1.12
TRUIST FIN CORP REGD V/R /PERP/ SER M 5.12500000 (TRUIST FIN CORP V/R /PERP/) Long Debt US $3M 3M 0.93
UNITED STATES TREASURY BOND 1.25000000 (US TREAS BDS 1.25% 05/15/50) Long Debt US $2M 4M 0.63
UNITED STATES TREASURY BOND 2.00000000 (US TREAS BDS 2% 02/15/50) Long Debt US $1M 2M 0.44
UNITED STATES TREASURY BOND 3.25000000 (US TREAS BDS 3.25% 05/15/42) Long Debt US $3M 4M 1.20
UNITED STATES TREASURY BOND 4.00000000 (US TREAS BDS 4% 11/15/42) Long Debt US $4M 5M 1.49
UNITED STATES TREASURY BOND 4.12500000 (US TREAS BDS 4.125% 11/15/32) Long Debt US $2M 3M 0.88
UNITED STATES TREASURY BOND 4.37500000 (US TREAS BDS 4.375% 08/15/43) Long Debt US $3M 4M 1.22
UNITED STATES TREASURY BOND 4.62500000 (US TREAS BDS 4.625% 05/15/44) Long Debt US $3M 3M 1.08
UNITED STATES TREASURY BOND 4.75000000 (US TREAS BDS 4.75% 11/15/43) Long Debt US $2M 2M 0.73
UNITED STATES TREASURY NOTE 0.25000000 (US TREAS NTS 0.25% 06/30/25) Long Debt US $2M 2M 0.68
UNITED STATES TREASURY NOTE 0.37500000 (US TREAS NTS 0.375% 12/31/25) Long Debt US $2M 2M 0.67
UNITED STATES TREASURY NOTE 1.87500000 (US TREAS NTS 1.875% 07/31/26) Long Debt US $2M 2M 0.68
UNITED STATES TREASURY NOTE 2.25000000 (US TREAS NTS 2.25% 11/15/25) Long Debt US $3M 3M 1.04
UNITED STATES TREASURY NOTE 2.25000000 (US TREAS NTS 2.25% 11/15/24) Long Debt US $1M 2M 0.53
UNITED STATES TREASURY NOTE 3.37500000 (US TREAS NTS 3.375% 05/15/33) Long Debt US $1M 2M 0.50
UNITED STATES TREASURY NOTE 3.50000000 (US TREAS NTS 3.5% 02/15/33) Long Debt US $3M 3M 1.01
UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 05/15/26) Long Debt US $3M 3M 1.05
UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 03/31/28) Long Debt US $2M 3M 0.87
UNITED STATES TREASURY NOTE 3.75000000 (US TREAS NTS 3.75% 05/31/30) Long Debt US $2M 3M 0.87
UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 3.875% 03/31/25) Long Debt US $2M 2M 0.71
UNITED STATES TREASURY NOTE 4.62500000 (US TREAS NTS 4.625% 10/15/26) Long Debt US $3M 4M 1.25
UNITED STATES TREASURY NOTE 4.62500000 (US TREAS NTS 4.625% 09/30/28) Long Debt US $3M 3M 1.08
VERIZON COMMUNICATIONS REGD 2.85000000 (VERIZON COMMUNI 2.85% 09/03/41) Long Debt US $3M 4M 0.95
VF CORP REGD 6.00000000 (VF CORP 6% 10/15/33) Long Debt US $2M 2M 0.68
XYLEM INC REGD 2.25000000 (XYLEM INC 2.25% 01/30/31) Long Debt US $3M 4M 1.20
YUM BRANDS INC REGD 4.62500000 (YUM BRANDS IN 4.625% 01/31/32) Long Debt US $3M 3M 0.99

Address

Parnassus Income Funds
1 Market Street, Suite 1600
San Francisco
California
94105
United States of America

Websites

Directors

Alecia A. DeCoudreaux
Donald J. Boteler
Donald J. Boteler
Kay Yun
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Rajesh Atluru
Roy Swan, Jr.
Amy Johnson
Benjamin E. Allen

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

Refinitiv US LLC

Custodians

Brown Brothers Harriman & Co.

Shareholder Servicing Agents

Ultimus Fund Solutions, LLC

Admins

Parnassus Investments, LLC

Brokers

COWEN & CO.
ABEL NOSER LLC
CANTOR FITZGERALD
SANFORD BERNSTEIN
MORGAN STANLEY
WOLFE RESEARCH SECURITIES
WALL STREET ACCESS
J.P.MORGAN CHASE
GOLDMAN SACHS
EVERCORE GROUP LLC