PFPLX Holdings — Parnassus Fixed Income Fund
All 55 reported holdings of Parnassus Fixed Income Fund (PFPLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Nts 4.125% 11/30/31 | 3.12% | $6.01M |
| US Treas Bds 4.125% 11/15/32 | 3.11% | $6.00M |
| US Treas Bds 4.625% 05/15/54 | 3.11% | $5.99M |
| US Treas Nts 3.625% 03/31/28 | 3.09% | $5.95M |
| Intl Finance C 2.125% 04/07/26 | 3.05% | $5.88M |
| US Treas Bds 3.25% 05/15/42 | 2.62% | $5.05M |
| US Treas Bds 4.625% 05/15/44 | 2.59% | $5.00M |
| US Treas Nts 3.75% 08/15/27 | 2.58% | $4.98M |
| US Treas Nts 3.625% 08/31/29 | 2.56% | $4.93M |
| Ibrd 1.625% 11/03/31 | 2.21% | $4.26M |
| US Treas Bds 4% 11/15/42 | 2.17% | $4.18M |
| US Treas Bds 4.75% 11/15/43 | 2.11% | $4.07M |
| Ibrd 3.125% 11/20/25 | 2.06% | $3.97M |
| US Treas Nts 1.875% 07/31/26 | 2.02% | $3.89M |
| US Treas Nts 0.375% 12/31/25 | 2.02% | $3.89M |
| US Treas Nts 3.375% 05/15/33 | 1.96% | $3.78M |
| US Treas Nts 4.625% 10/15/26 | 1.83% | $3.53M |
| US Treas Bds 4.375% 08/15/43 | 1.76% | $3.40M |
| US Treas Nts 4.625% 09/30/28 | 1.59% | $3.07M |
| Xylem, Inc. 2.25% 01/30/31 | 1.59% | $3.06M |
| Ibrd 4.5% 04/10/31 | 1.58% | $3.05M |
| Southwest Airl 5.125% 06/15/27 | 1.57% | $3.02M |
| US Treas Nts 4.25% 11/30/26 | 1.56% | $3.01M |
| US Treas Nts 4.125% 10/31/31 | 1.56% | $3.00M |
| US Treas Nts 3.625% 05/15/26 | 1.55% | $2.99M |
| Merck & Co., Inc. 1.9% 12/10/28 | 1.55% | $2.99M |
| Micron Technol 2.703% 04/15/32 | 1.55% | $2.98M |
| Ibrd 4% 01/10/31 | 1.54% | $2.98M |
| US Treas Nts 2.25% 11/15/25 | 1.54% | $2.97M |
| Intel Corp. 4.15% 08/05/32 | 1.54% | $2.96M |
| Charles Schwab Corp. V/r /perp/ | 1.52% | $2.92M |
| Sba Communicat 3.875% 02/15/27 | 1.51% | $2.92M |
| Global Payments 5.95% 08/15/52 | 1.50% | $2.89M |
| US Treas Nts 3.5% 02/15/33 | 1.49% | $2.87M |
| Bank Of Ny Mellon C V/r /perp/ | 1.49% | $2.87M |
| Qorvo, Inc. 3.375% 04/01/31 | 1.47% | $2.84M |
| Intl Flavor & Frag 5% 09/26/48 | 1.45% | $2.80M |
| Cco Hldgs Llc/c 4.75% 03/01/30 | 1.44% | $2.78M |
| Avantor Fundin 4.625% 07/15/28 | 1.37% | $2.65M |
| T-Mobile USA I 4.375% 04/15/40 | 1.36% | $2.63M |
| Verizon Communi 2.85% 09/03/41 | 1.36% | $2.63M |
| Trimble, Inc. 6.1% 03/15/33 | 1.36% | $2.61M |
| Lowe's Cos, Inc. 2.8% 09/15/41 | 1.34% | $2.59M |
| Baxter Interna 2.539% 02/01/32 | 1.33% | $2.57M |
| Fiserv, Inc. 5.6% 03/02/33 | 1.33% | $2.56M |
| Wi Treasury SE 4.375% 05/15/34 | 1.31% | $2.53M |
| US Treas Nts 3.75% 05/31/30 | 1.28% | $2.47M |
| US Treas Nts 0.25% 06/30/25 | 1.03% | $1.98M |
| European Inves 1.625% 10/09/29 | 0.93% | $1.80M |
| US Treas Bds 1.25% 05/15/50 | 0.90% | $1.73M |
| Sherwin-Williams 4.5% 06/01/47 | 0.88% | $1.69M |
| European Invest 0.75% 09/23/30 | 0.87% | $1.68M |
| Bank Of America C V/r 03/08/37 | 0.81% | $1.57M |
| US Treas Bds 2% 02/15/50 | 0.62% | $1.20M |
| Aptiv Swiss Hol 4.15% 05/01/52 | 0.37% | $705.36K |
PFPLX overview: performance, fees, allocation and SEC filings