41 filings
NPORT-P
Parnassus Income Funds
7 Feb 24
Monthly portfolio investment report
12:00am
NPORT-P
Parnassus Income Funds
7 Feb 24
Monthly portfolio investment report
12:00am
NPORT-P
Parnassus Income Funds
8 Nov 23
Parnassus Fixed Income Fund (Sep 2023 report)
2:00pm
NPORT-P
Parnassus Income Funds
8 Nov 23
Parnassus Core Equity Fund (Sep 2023 report)
2:00pm
NPORT-P/A
Parnassus Income Funds
5 Oct 23
Parnassus Fixed Income Fund (Jun 2023 report)
11:55am
NPORT-P
hhzfc
14 Aug 23
Parnassus Fixed Income Fund (Jun 2023 report)
4:52pm
NPORT-P
2meimoaaoiip6crec1r6
14 Aug 23
Parnassus Core Equity Fund (Jun 2023 report)
4:51pm
NPORT-P/A
e7y9m j6h
14 Jun 23
Parnassus Core Equity Fund (Mar 2023 report)
3:25pm
NPORT-P/A
jxqjnoj37dt6q
14 Jun 23
Parnassus Fixed Income Fund (Mar 2023 report)
3:24pm
NPORT-P/A
7w37c
13 Jun 23
Parnassus Core Equity Fund (Mar 2023 report)
3:07pm
NT NPORT-P
rzh7el8zwto5
31 May 23
Parnassus Fixed Income Fund (Mar 2023 report)
12:00am
NPORT-P
k7y5stgwbq3uoddunw0f
30 May 23
Parnassus Core Equity Fund (Mar 2023 report)
5:30pm
NPORT-P
7hocil7x bkd
21 Feb 23
Parnassus Core Equity Fund (Dec 2022 report)
4:03pm
NPORT-P
ndpa0pol
21 Feb 23
Parnassus Fixed Income Fund (Dec 2022 report)
4:02pm
NPORT-P/A
9aihhh 3lcdkwz5
20 Dec 22
Parnassus Fixed Income Fund (Jun 2022 report)
1:06pm
NPORT-P
gync68
23 Nov 22
Parnassus Fixed Income Fund (Sep 2022 report)
8:30pm
NPORT-P
uxv7n
23 Nov 22
Parnassus Core Equity Fund (Sep 2022 report)
8:30pm
NPORT-P
s5ch2a06hwvls
9 Aug 22
Parnassus Fixed Income Fund (Jun 2022 report)
12:00am
NPORT-P
32nqj09 hwp18m
9 Aug 22
Parnassus Core Equity Fund (Jun 2022 report)
12:00am
NPORT-P
mwi4op7vaq3 ew526
24 May 22
Parnassus Fixed Income Fund (Mar 2022 report)
1:04pm