Parnassus Fixed Income Fund

Fund Profile

Fund profile

Tickers

PRFIX, PFPLX

Fund manager

Parnassus Core Equity Fund

Total assets

$294.83 mm

Liabilities

$1.33 mm

Net assets

$293.50 mm

Number of holdings

102.00

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACWX iShares MSCI ACWI ex U.S. ETF	22.30 mm	232.75 k shares	7.60	Common equity	Long	USA
INTL FINANCE CORP REGD MTN SER GMTN 2.12500000	5.84 mm	6.00 mm shares	1.99	Debt	Long	N/A
UNITED STATES TREASURY BOND 4.00000000	4.42 mm	4.50 mm shares	1.51	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62500000	4.34 mm	5.00 mm shares	1.48	Debt	Long	N/A
INTL FINANCE CORP REGD MTN SER GMTN 4.37500000	4.06 mm	4.00 mm shares	1.38	Debt	Long	N/A
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 3.12500000	3.96 mm	4.00 mm shares	1.35	Debt	Long	N/A
FANNIE MAE POOL UMBS P#DA0007 5.50000000	3.90 mm	3.85 mm shares	1.33	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	3.83 mm	4.00 mm shares	1.31	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA5216 6.00000000	3.75 mm	3.67 mm shares	1.28	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.37500000	3.59 mm	3.50 mm shares	1.22	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	3.57 mm	3.50 mm shares	1.21	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25000000	3.55 mm	4.00 mm shares	1.21	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	3.24 mm	3.25 mm shares	1.10	Debt	Long	USA
MKC McCormick & Company, Incorporated	3.18 mm	3.50 mm shares	1.08	Debt	Long	USA
UNITED STATES TREASURY BOND 4.62500000	3.18 mm	3.00 mm shares	1.08	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.50000000	3.13 mm	3.00 mm shares	1.07	Debt	Long	N/A
UNITED STATES TREASURY NOTE 4.62500000	3.12 mm	3.00 mm shares	1.06	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS4736 6.50000000	3.10 mm	3.00 mm shares	1.06	ABS-mortgage backed security	Long	USA
GPN Global Payments Inc.	3.09 mm	3.00 mm shares	1.05	Debt	Long	USA
AMT American Tower Corporation	3.09 mm	4.00 mm shares	1.05	Debt	Long	USA
XYL Xylem Inc.	3.07 mm	3.50 mm shares	1.05	Debt	Long	USA
ADSK Autodesk, Inc.	3.06 mm	3.50 mm shares	1.04	Debt	Long	USA
MU Micron Technology, Inc.	3.05 mm	3.50 mm shares	1.04	Debt	Long	USA
PROLOGIS LP REGD 2.87500000	3.05 mm	3.25 mm shares	1.04	Debt	Long	USA
LUV Southwest Airlines Co.	3.05 mm	3.00 mm shares	1.04	Debt	Long	USA
INTC Intel Corporation	3.05 mm	3.20 mm shares	1.04	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.00000000	3.04 mm	3.00 mm shares	1.04	Debt	Long	N/A
IFF International Flavors & Fragrances Inc.	3.04 mm	3.30 mm shares	1.03	Debt	Long	USA
ROST Ross Stores, Inc.	3.03 mm	3.00 mm shares	1.03	Debt	Long	USA
ORCL Oracle Corporation	3.03 mm	2.75 mm shares	1.03	Debt	Long	USA
A Agilent Technologies, Inc.	3.02 mm	3.25 mm shares	1.03	Debt	Long	USA
MRK Merck & Co., Inc.	3.00 mm	3.25 mm shares	1.02	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	2.99 mm	3.00 mm shares	1.02	Debt	Long	USA
PENTAIR FINANCE SARL REGD 4.50000000	2.99 mm	3.00 mm shares	1.02	Debt	Long	Luxembourg
PUBLIC SERVICE OKLAHOMA REGD SER J 2.20000000	2.99 mm	3.50 mm shares	1.02	Debt	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.98 mm	3.00 mm shares	1.02	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	2.97 mm	3.00 mm shares	1.01	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	2.95 mm	3.00 mm shares	1.00	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	2.95 mm	3.00 mm shares	1.00	Debt	Long	USA
SBAC SBA Communications Corporation	2.92 mm	3.00 mm shares	1.00	Debt	Long	USA
QRVO Qorvo, Inc.	2.91 mm	3.25 mm shares	0.99	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.88 mm	3.00 mm shares	0.98	Debt	Long	USA
YUM Yum! Brands, Inc.	2.87 mm	3.00 mm shares	0.98	Debt	Long	USA
MAS Masco Corporation	2.87 mm	3.26 mm shares	0.98	Debt	Long	USA
HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000	2.85 mm	3.00 mm shares	0.97	Debt	Long	USA
REGENCY CENTERS LP REGD 5.25000000	2.84 mm	2.75 mm shares	0.97	Debt	Long	USA
KIOR Kior Inc	2.83 mm	3.00 mm shares	0.96	Debt	Long	USA
VZ Verizon Communications Inc.	2.82 mm	3.75 mm shares	0.96	Debt	Long	USA
ROPER TECHNOLOGIES INC REGD 2.95000000	2.81 mm	3.00 mm shares	0.96	Debt	Long	USA
BDX Becton, Dickinson and Company	2.80 mm	3.00 mm shares	0.95	Debt	Long	USA
T-MOBILE USA INC REGD SER WI 4.37500000	2.76 mm	3.00 mm shares	0.94	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000	2.76 mm	3.00 mm shares	0.94	Debt	Long	USA
AXP American Express Company	2.75 mm	2.75 mm shares	0.94	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.75 mm	3.75 mm shares	0.94	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD8315 5.00000000	2.74 mm	2.74 mm shares	0.93	ABS-mortgage backed security	Long	USA
CITIGROUP INC REGD V/R 2.01400000	2.72 mm	2.75 mm shares	0.93	Debt	Long	USA
SYY Sysco Corporation	2.72 mm	3.00 mm shares	0.93	Debt	Long	USA
TFC Truist Financial Corporation	2.70 mm	2.75 mm shares	0.92	Debt	Long	USA
TRMB Trimble Inc.	2.70 mm	2.50 mm shares	0.92	Debt	Long	USA
AVANTOR FUNDING INC REGD 144A P/P 4.62500000	2.69 mm	2.75 mm shares	0.92	Debt	Long	USA
FI Fiserv, Inc.	2.65 mm	2.50 mm shares	0.90	Debt	Long	USA
BAX Baxter International Inc.	2.60 mm	3.00 mm shares	0.89	Debt	Long	USA
D Dominion Energy, Inc.	2.59 mm	3.00 mm shares	0.88	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	2.57 mm	2.50 mm shares	0.88	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	2.51 mm	2.50 mm shares	0.86	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA5444 5.50000000	2.51 mm	2.48 mm shares	0.85	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	2.50 mm	2.50 mm shares	0.85	Debt	Long	USA
FANNIE MAE POOL UMBS P#DB6905 6.00000000	2.49 mm	2.44 mm shares	0.85	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD8431 5.50000000	2.44 mm	2.41 mm shares	0.83	ABS-mortgage backed security	Long	USA
ARES FINANCE CO REGD V/R 144A P/P 4.12500000	2.38 mm	2.50 mm shares	0.81	Debt	Long	USA
FANNIE MAE POOL UMBS P#BY4185 5.00000000	2.34 mm	2.34 mm shares	0.80	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL P#MA8348 5.00000000	2.18 mm	2.17 mm shares	0.74	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.75000000	2.16 mm	2.00 mm shares	0.73	Debt	Long	USA
MORGAN STANLEY /PREFERRED/ 0.00000000	2.07 mm	100.00 k shares	0.71	Preferred equity	Long	USA
VFC V.F. Corporation	2.01 mm	2.00 mm shares	0.69	Debt	Long	USA
EUROPEAN BK RECON & DEV REGD MTN SER GMTN 1.50000000	1.98 mm	2.00 mm shares	0.67	Debt	Long	N/A
UNITED STATES TREASURY NOTE 0.25000000	1.94 mm	2.00 mm shares	0.66	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.87500000	1.94 mm	2.00 mm shares	0.66	Debt	Long	USA
ALASKA AIR 2020-1 CL B REGD 144A P/P 8.00000000	1.91 mm	1.89 mm shares	0.65	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS6916 5.00000000	1.91 mm	1.91 mm shares	0.65	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 1.25000000	1.87 mm	3.50 mm shares	0.64	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.86 mm	2.25 mm shares	0.63	Debt	Long	USA
FANNIE MAE POOL UMBS P#BY0205 5.50000000	1.85 mm	1.83 mm shares	0.63	ABS-mortgage backed security	Long	USA
APTIV PLC REGD 5.40000000	1.85 mm	2.00 mm shares	0.63	Debt	Long	Jersey
SHW The Sherwin-Williams Company	1.82 mm	2.00 mm shares	0.62	Debt	Long	USA
EUROPEAN INVESTMENT BANK REGD 1.62500000	1.82 mm	2.00 mm shares	0.62	Debt	Long	N/A
COF Capital One Financial Corporation	1.71 mm	2.00 mm shares	0.58	Debt	Long	USA
EUROPEAN INVESTMENT BANK REGD 0.75000000	1.69 mm	2.00 mm shares	0.58	Debt	Long	N/A
FANNIE MAE POOL UMBS P#MA4709 5.00000000	1.66 mm	1.66 mm shares	0.57	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP REGD V/R 3.84600000	1.62 mm	1.75 mm shares	0.55	Debt	Long	USA
FDX FedEx Corporation	1.50 mm	1.50 mm shares	0.51	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	1.50 mm	1.50 mm shares	0.51	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.37500000	1.46 mm	1.50 mm shares	0.50	Debt	Long	USA
PGR The Progressive Corporation	1.43 mm	1.50 mm shares	0.49	Debt	Long	USA
CANADIAN PACIFIC RAILWAY REGD 2.87500000	1.41 mm	1.50 mm shares	0.48	Debt	Long	Canada
FDX FedEx Corporation	1.38 mm	1.50 mm shares	0.47	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.37 mm	1.50 mm shares	0.47	Debt	Long	USA
UNITED STATES TREASURY BOND 2.00000000	1.30 mm	2.00 mm shares	0.44	Debt	Long	USA
BANK OF AMERICA CORP REGD V/R MTN 1.53000000	1.24 mm	1.25 mm shares	0.42	Debt	Long	USA
APTIV PLC / APTIV CORP REGD 4.15000000	771.63 k	1.00 mm shares	0.26	Debt	Long	Jersey
CITIZENS BANK TRUST CTF OF DEPOSIT 0.99500000	249.86 k	250.00 k shares	0.09	Debt	Long	USA
BENEFICIAL STATE BANK CTF OF DEPOSIT 4.07000000	249.40 k	250.00 k shares	0.08	Debt	Long	USA