Parnassus Fixed Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$294.83 mm

Liabilities

$1.33 mm

Net assets

$293.50 mm

Number of holdings

94.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Jun 22	Sep 22	Dec 22	Mar 23	Mar 23	Jun 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Adobe Inc.
AGILENT TECHNOL 2.75% 09/15/29
ALASKA AIR 2020-1 8% 08/15/25
Alaska Airlines 2020-1, Class A
ALEXANDRIA REAL 4.85% 04/15/49
ALPHABET INC 2.05% 08/15/50
AMERICAN EXPRES 4.05% 05/03/29
AMERICAN TOWER C 3.7% 10/15/49
Apple Inc.
Applied Materials
APTIV PLC APTIV PLC
APTIV PLC APTIV PLC
APTIV PLC APTIV PLC
APTIV PLC / APT 4.15% 05/01/52
APTIV PLC 5.4% 03/15/49
ARES FINANCE CO V/R 06/30/51
AUTODESK INC 2.4% 12/15/31
AVANTOR FUNDIN 4.625% 07/15/28
Ball Corp.
BANK OF AMERICA C V/R 12/06/25
Bank of America Corp.
BANK OF NY MELLON C V/R /PERP/
BAXTER INTERNA 2.539% 02/01/32
BBH Cash Mgmt Sweep
BECTON DICKINS 4.685% 12/15/44
Beneficial State Bank Beneficial State Bank
Beneficial State Bank Beneficial State Bank
BENEFICIAL STATE BANK 4.00% 10/23/2024 BENEFICIAL STATE BANK CTF OF DEPOSIT 4.07000000
BENEFICIAL STATE BANK 4.00% 10/23/2024 BENEFICIAL STATE BANK CTF OF DEPOSIT 4.07000000
Beneficial State Bk Beneficial State Bk
Beneficial State Bk Beneficial State Bk
Block Inc.
Booking Holdings Inc.
Burlington Santa Fe
Cadence Design Systems Inc.
CANADIAN PACIF 2.875% 11/15/29
Canadian Pacific Railway Co.
CAPITAL ONE FINAN V/R 11/02/32
CCO HLDGS LLC/C 4.75% 03/01/30
CH ROBINSON WORL 4.2% 04/15/28
CHARLES SCHWAB CORP V/R /PERP/
Cisco Systems Inc.
CITIGROUP INC V/R 01/25/26
CITIZENS BANK 0.995% 10/06/24 CITIZENS BANK TRUST CTF OF DEPOSIT 0.99500000
CITIZENS BANK 0.995% 10/06/24 CITIZENS BANK TRUST CTF OF DEPOSIT 0.99500000
Citizens Bank Trust
Citizens Trust Bank Citizens Trust Bank
Citizens Trust Bank Citizens Trust Bank
Citizens Trust Bank Citizens Trust Bank
CNH Industrial Capital LLC
CoStar Group Inc.
Costco Wholesale
Cummins Inc.
Danaher Corp.
Deere & Company
DH Europe Finance II
Digital Realty Trust Inc.
Discover Financial Services
DOMINION ENERGY 2.25% 08/15/31
EUROPEAN BK RECO 1.5% 02/13/25
EUROPEAN INVES 1.625% 10/09/29
Federal Home Loan Bank
FEDEX CORP 4.75% 11/15/45
First Republic Bank PFD
FISERV INC 5.6% 03/02/33
Fortive Corp.
Gilead Sciences Inc.
GLOBAL PAYMENTS 5.95% 08/15/52
GNMA II P#MA8348 5% 10/20/52
Hanesbrands Inc.
HILTON DOMESTIC 3.75% 05/01/29
Hologic Inc.
IBRD 1.625% 11/03/31
Int'l Finance Corp. Int'l Finance Corp.
Int'l Finance Corp. Int'l Finance Corp.
INTEL CORP 4.15% 08/05/32
Intl Bk Recon and Dev
INTL FINANCE C 4.375% 01/15/27
INTL FLAVOR & FRAG 5% 09/26/48
Iron Mountain Inc.
ISHARES MBS ETF
JPMCC 2011-C4 A4
Kansas City Southern
Lam Research Corp.
Linde Inc.
Linde plc Linde plc
Linde plc Linde plc
Linde plc Linde plc
LOWE'S COS INC 2.8% 09/15/41
Macy's Retail Holdings LLC
Marsh & McLennan Co. Inc.
MASCO CORP 4.5% 05/15/47
MasterCard Inc.
MCCORMICK & CO 2.5% 04/15/30
MERCK & CO INC 1.9% 12/10/28
MICRON TECHNOL 2.703% 04/15/32
Microsoft Corp.
Mondelez International Inc.
MORGAN STANLEY /PFD/
MSCI Inc.
NBC Universal Media LLC
Nike Inc.
Nuance Communications, Inc.
O'REILLY AUTOMOT 4.2% 04/01/30
ORACLE CORP 6.125% 07/08/39
PENTAIR FINANCE 4.5% 07/01/29
PROGRESSIVE CORP 3.2% 03/26/30
PROLOGIS LP 2.875% 11/15/29
PTC Inc.
PUBLIC SERVICE O 2.2% 08/15/31
Public Storage
QORVO INC 3.375% 04/01/31
REGENCY CENTERS 5.25% 01/15/34
Regency Centers LP
ROPER TECHNOLOG 2.95% 09/15/29
ROSS STORES INC 4.8% 04/15/30
S&P Global Inc.
SALESFORCE INC 1.5% 07/15/28
SBA COMMUNICAT 3.875% 02/15/27
Sealed Air Corp.
SHERWIN-WILLIAMS 4.5% 06/01/47
Short Term Investments Trust
SOUTHWEST AIRL 5.125% 06/15/27
Starbucks Corp.
Sunrun Inc.
SYSCO CORPORATIO 2.4% 02/15/30
T-MOBILE USA I 4.375% 04/15/40
T-Mobile USA Inc.
Teleflex Inc.
The Clorox Company
TRIMBLE INC 6.1% 03/15/33
TRUIST FIN CORP V/R /PERP/
UBS Trust 2012-C2 A3
UMBS P#BY0205 5.5% 05/01/53
UMBS P#BY4185 5% 07/01/53
UMBS P#DA0007 5.5% 09/01/53
UMBS P#DB6905 6% 07/01/54
UMBS P#FS4736 6.5% 05/01/53
UMBS P#FS6916 5% 06/01/53
UMBS P#MA4709 5% 07/01/52
UMBS P#MA5216 6% 12/01/53
UMBS P#MA5444 5.5% 08/01/54
UMBS P#SD8315 5% 04/01/53
UMBS P#SD8431 5.5% 05/01/54
UnitedHealth Group Inc.
US TREAS BDS 1.25% 05/15/50
US TREAS BDS 2% 02/15/50
US TREAS BDS 3.25% 05/15/42
US TREAS BDS 4.125% 11/15/32
US TREAS BDS 4.375% 08/15/43
US TREAS BDS 4.625% 05/15/44
US TREAS BDS 4.75% 11/15/43
US TREAS BDS 4% 11/15/42
US TREAS NTS 0.25% 06/30/25
US TREAS NTS 0.375% 12/31/25
US TREAS NTS 1.875% 07/31/26
US TREAS NTS 2.25% 11/15/24
US TREAS NTS 2.25% 11/15/25
US TREAS NTS 3.375% 05/15/33
US TREAS NTS 3.5% 02/15/33
US TREAS NTS 3.625% 03/31/28
US TREAS NTS 3.625% 05/15/26
US TREAS NTS 3.75% 05/31/30
US TREAS NTS 3.875% 03/31/25
US TREAS NTS 4.625% 09/30/28
US TREAS NTS 4.625% 10/15/26
VERIZON COMMUNI 2.85% 09/03/41
VF CORP 6% 10/15/33
Visa Inc.
Waste Management Inc
XYLEM INC 2.25% 01/30/31
YUM BRANDS IN 4.625% 01/31/32