Parnassus Fixed Income Fund
Parnassus Income Funds
+16
New
-14
Exited
123
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBH Cash Mgmt Sweep | 11BBHCMS1 | Jun 2022 | 6,597,326 | +117,193 | $6.6M | +1.8% | 2.44% | STIV |
| 2 | Int'l Finance Corp. | IFC | Jun 2022 | 6,000,000 | — | $5.6M | -1.6% | 2.07% | — |
| 3 | Federal Home Loan Bank | FHLB | Jun 2022 | 5,000,000 | — | $4.6M | -0.8% | 1.69% | DBT |
| 4 | U.S. Treasury | T | Mar 2023 | 4,500,000 | — | $4.5M | -3.3% | 1.65% | DBT |
| 5 | U.S. Treasury | T | Jun 2022 | 5,000,000 | — | $4.5M | -3.3% | 1.65% | DBT |
| 6 | Sysco Corp | SYY | Mar 2023 | 5,000,000 | -1,000,000 | $4.3M | -18.4% | 1.57% | DBT |
| 7 | Hanesbrands Inc. | HBI | Jun 2022 | 4,500,000 | — | $4.2M | -1.6% | 1.55% | DBT |
| 8 | Intl Bank Recon and Dev | IBRD | Jun 2022 | 5,000,000 | — | $4.2M | -2.0% | 1.54% | — |
| 9 | Oracle Corp. | ORCL | Mar 2023 | 4,000,000 | — | $4.1M | -0.8% | 1.52% | DBT |
| 10 | U.S. Treasury | T | Jun 2022 | 4,000,000 | — | $3.9M | -0.3% | 1.44% | DBT |
| 11 | Ball Corp. | BALL | Jun 2022 | 4,000,000 | -500,000 | $3.9M | -13.0% | 1.44% | DBT |
| 12 | Federal Home Loan Bank | FHLB | Jun 2022 | 4,000,000 | — | $3.9M | -1.1% | 1.43% | DBT |
| 13 | Intl Bank Recon and Dev | IBRD | Jun 2022 | 4,000,000 | — | $3.9M | -1.5% | 1.43% | — |
| 14 | Pentair Finance SA | PNR | Jun 2022 | 4,000,000 | -500,000 | $3.8M | -11.7% | 1.39% | DBT |
| 15 | Citigroup Inc. | C | Mar 2023 | 4,000,000 | — | $3.8M | -0.2% | 1.39% | DBT |
| 16 | Agilent Technologies Inc. | A | Jun 2022 | 4,250,000 | -500,000 | $3.7M | -12.9% | 1.37% | DBT |
| 17 | SBA Communications Corp. | SBAC | Jun 2022 | 4,000,000 | — | $3.7M | -2.2% | 1.36% | DBT |
| 18 | Alaska Airlines 2020-1, Class B | ALK | Jun 2022 | 3,569,918 | — | $3.6M | -1.5% | 1.32% | DBT |
| 19 | CNH Industrial Capital LLC | CNHI | Jun 2022 | 4,000,000 | -500,000 | $3.5M | -12.3% | 1.31% | DBT |
| 20 | The Sherwin-Williams Co. | SHW | Mar 2023 | 4,000,000 | — | $3.5M | -0.5% | 1.29% | DBT |
| 21 | Trimble Inc. | TRMB | Jun 2022 | 3,500,000 | -500,000 | $3.4M | -14.0% | 1.26% | DBT |
| 22 | McCormick & Co., Inc. | MKC | Jun 2022 | 4,000,000 | -1,000,000 | $3.4M | -20.7% | 1.25% | DBT |
| 23 | CH Robinson Worldwide | CHRW | Mar 2023 | 3,500,000 | -500,000 | $3.4M | -12.8% | 1.24% | DBT |
| 24 | Discover Financial Services | DFS | Jun 2022 | 3,500,000 | — | $3.4M | -0.7% | 1.24% | DBT |
| 25 | Global Payments Inc. | GPN | Mar 2023 | 3,500,000 | -500,000 | $3.3M | -11.9% | 1.24% | DBT |
| 26 | American Express Co. | AXP | Mar 2023 | 3,500,000 | -500,000 | $3.3M | -14.5% | 1.23% | DBT |
| 27 | Xylem Inc. | XYL | Jun 2022 | 4,000,000 | — | $3.3M | -0.5% | 1.23% | DBT |
| 28 | O'Reilly Automotive Inc. | ORLY | Jun 2022 | 3,500,000 | -500,000 | $3.3M | -14.1% | 1.22% | DBT |
| 29 | Hilton Domestic Operating Company Inc. | HLT | Jun 2022 | 3,684,000 | — | $3.3M | -0.5% | 1.21% | DBT |
| 30 | Avantor Funding Inc. | AVTR | Jun 2022 | 3,500,000 | -500,000 | $3.2M | -14.5% | 1.20% | DBT |
| 31 | Micron Technology Inc. | MU | Jun 2022 | 4,000,000 | -1,000,000 | $3.2M | -21.2% | 1.17% | DBT |
| 32 | Roper Tech Inc. | ROP | Jun 2022 | 3,500,000 | — | $3.1M | -1.1% | 1.14% | DBT |
| 33 | Short Term Investments Trust | AGPXX | Jun 2023 | 2,982,300 | New | $3.0M | — | 1.10% | STIV |
| 34 | Southwest Airlines Co | LUV | Jun 2022 | 3,000,000 | — | $3.0M | -0.4% | 1.10% | DBT |
| 35 | U.S. Treasury | T | Jun 2023 | 3,000,000 | New | $2.9M | — | 1.08% | DBT |
| 36 | Booking Holdings Inc. | BKNG | Jun 2022 | 3,000,000 | — | $2.9M | -2.4% | 1.08% | DBT |
| 37 | U.S. Treasury | T | Jun 2023 | 3,000,000 | New | $2.9M | — | 1.08% | DBT |
| 38 | Lowe's Cos., Inc. | LOW | Jun 2022 | 3,000,000 | — | $2.9M | -1.6% | 1.08% | DBT |
| 39 | U.S. Treasury | T | Jun 2022 | 3,000,000 | — | $2.9M | -0.8% | 1.07% | DBT |
| 40 | Autodesk Inc. | ADSK | Mar 2023 | 3,500,000 | — | $2.9M | -1.6% | 1.06% | DBT |
| 41 | U.S. Treasury | T | Jun 2022 | 3,000,000 | — | $2.9M | -1.0% | 1.06% | DBT |
| 42 | Ross Stores Inc. | ROST | Mar 2023 | 3,000,000 | — | $2.8M | -1.7% | 1.05% | DBT |
| 43 | Merck & Co. Inc. | MRK | Mar 2023 | 3,250,000 | +500,000 | $2.8M | +16.5% | 1.05% | DBT |
| 44 | U.S. Treasury | T | Jun 2022 | 3,000,000 | — | $2.8M | -1.4% | 1.05% | DBT |
| 45 | PTC Inc. | PTC | Mar 2023 | 3,000,000 | — | $2.8M | -1.5% | 1.02% | DBT |
| 46 | Macy's Retail Holdings LLC | M | Mar 2023 | 3,000,000 | — | $2.7M | -1.4% | 1.01% | DBT |
| 47 | U.S. Treasury | T | Jun 2022 | 4,000,000 | — | $2.7M | -3.1% | 1.01% | DBT |
| 48 | Canadian Pacific Railway | CP | Jun 2023 | 3,000,000 | New | $2.7M | — | 1.01% | DBT |
| 49 | S&P Global Inc. | SPGI | Jun 2023 | 3,000,000 | New | $2.7M | — | 1.00% | DBT |
| 50 | Salesforce Inc. | CRM | Jun 2023 | 3,000,000 | New | $2.6M | — | 0.96% | DBT |
| 51 | U.S. Treasury | T | Jun 2023 | 2,500,000 | New | $2.6M | — | 0.94% | DBT |
| 52 | U.S. Treasury | T | Jun 2023 | 2,500,000 | New | $2.5M | — | 0.91% | DBT |
| 53 | U.S. Treasury | T | Jun 2023 | 2,500,000 | New | $2.4M | — | 0.90% | DBT |
| 54 | Baxter International Inc. | BAX | Mar 2023 | 3,000,000 | — | $2.4M | -0.5% | 0.90% | DBT |
| 55 | Qorvo Inc. | QRVO | Jun 2022 | 3,000,000 | — | $2.4M | -2.6% | 0.89% | DBT |
| 56 | Fiserv Inc. | FI | Jun 2022 | 2,500,000 | — | $2.4M | -1.3% | 0.89% | DBT |
| 57 | Morgan Stanley | MS | Mar 2023 | 2,500,000 | — | $2.4M | -0.0% | 0.89% | DBT |
| 58 | Capital One Financial Corp. | COF | Jun 2022 | 3,000,000 | — | $2.3M | +1.1% | 0.85% | DBT |
| 59 | Alexandria Real Estate Equities Inc. | ARE | Jun 2022 | 3,000,000 | — | $2.3M | -1.9% | 0.84% | DBT |
| 60 | T-Mobile USA Inc. | TMUS | Mar 2023 | 2,500,000 | — | $2.2M | -1.3% | 0.82% | DBT |
| 61 | Visa Inc. | V | Mar 2023 | 2,500,000 | — | $2.2M | +0.3% | 0.80% | DBT |
| 62 | Public Service Co. of Oklahoma | AEP | Jun 2023 | 2,500,000 | New | $2.0M | — | 0.75% | DBT |
| 63 | Masco Corp. | MAS | Jun 2022 | 2,500,000 | — | $2.0M | -3.2% | 0.75% | DBT |
| 64 | U.S. Treasury | T | Jun 2022 | 2,000,000 | — | $2.0M | +0.2% | 0.73% | DBT |
| 65 | U.S. Treasury | T | Mar 2023 | 2,000,000 | -2,000,000 | $2.0M | -50.8% | 0.72% | DBT |
| 66 | Becton, Dickinson and Co. | BDX | Jun 2022 | 2,000,000 | — | $2.0M | -0.3% | 0.72% | DBT |
| 67 | U.S. Treasury | T | Jun 2022 | 2,000,000 | — | $2.0M | +0.0% | 0.72% | DBT |
| 68 | Intel Corp. | INTC | Jun 2023 | 3,000,000 | New | $1.9M | — | 0.72% | DBT |
| 69 | Regency Centers LP | REG | Jun 2022 | 2,000,000 | — | $1.9M | -0.6% | 0.72% | DBT |
| 70 | Regency Centers LP | REG | Jun 2022 | 2,400,000 | — | $1.9M | -0.6% | 0.72% | DBT |
| 71 | VF CORP. | VFC | Jun 2022 | 2,000,000 | — | $1.9M | -2.1% | 0.71% | DBT |
| 72 | European Bank for Reconstruction | EBRD | Jun 2022 | 2,000,000 | — | $1.9M | -0.8% | 0.70% | — |
| 73 | American Tower Corp. | AMT | Jun 2022 | 2,000,000 | — | $1.9M | -0.9% | 0.70% | DBT |
| 74 | Bank of America Corp. | BAC | Mar 2023 | 2,000,000 | — | $1.9M | +0.0% | 0.69% | DBT |
| 75 | Masco Corp. | MAS | Jun 2022 | 2,000,000 | — | $1.9M | -0.9% | 0.69% | DBT |
| 76 | American Tower Corp. | AMT | Mar 2023 | 2,250,000 | — | $1.9M | -0.6% | 0.69% | DBT |
| 77 | Morgan Stanley PFD | MS | Jun 2022 | 100,000 | — | $1.9M | -1.8% | 0.69% | EP |
| 78 | U.S. Treasury | T | Jun 2022 | 2,000,000 | — | $1.9M | -1.5% | 0.68% | DBT |
| 79 | U.S. Treasury | T | Jun 2022 | 2,000,000 | — | $1.8M | -0.9% | 0.68% | DBT |
| 80 | U.S. Treasury | T | Jun 2022 | 2,000,000 | — | $1.8M | -1.1% | 0.67% | DBT |
| 81 | APTIV PLC | APTV | Jun 2022 | 2,000,000 | — | $1.8M | -0.6% | 0.66% | DBT |
| 82 | Canadian Pacific Railway | CP | Jun 2023 | 2,000,000 | New | $1.8M | — | 0.65% | DBT |
| 83 | European Investment Bank | EIB | Jun 2022 | 2,000,000 | — | $1.7M | -1.9% | 0.64% | — |
| 84 | Fiserv Inc. | FI | Jun 2022 | 2,000,000 | +500,000 | $1.7M | +32.3% | 0.62% | DBT |
| 85 | FedEx Corp. | FDX | Jun 2022 | 1,750,000 | — | $1.7M | -1.6% | 0.62% | DBT |
| 86 | European Investment Bank | EIB | Jun 2022 | 2,000,000 | — | $1.6M | -2.1% | 0.59% | — |
| 87 | FedEx Corp. | FDX | Jun 2022 | 1,750,000 | — | $1.6M | -1.7% | 0.57% | DBT |
| 88 | The Charles Schwab Corp. | SCHW | Jun 2022 | 1,500,000 | — | $1.5M | +0.3% | 0.55% | DBT |
| 89 | Alexandria Real Estate Equities Inc. | ARE | Jun 2022 | 1,750,000 | — | $1.5M | -3.2% | 0.54% | DBT |
| 90 | The Charles Schwab Corp. | SCHW | Jun 2022 | 71,776 | -31,273 | $1.4M | -29.0% | 0.52% | EP |
| 91 | U.S. Treasury | T | Jun 2022 | 2,500,000 | — | $1.4M | -3.0% | 0.52% | DBT |
| 92 | T-Mobile USA Inc. | TMUS | Jun 2022 | 1,500,000 | — | $1.4M | -1.2% | 0.51% | DBT |
| 93 | Becton, Dickinson and Co. | BDX | Jun 2022 | 1,500,000 | — | $1.4M | -2.7% | 0.50% | DBT |
| 94 | IShares MBS ETF | MBB | Jun 2023 | 14,408 | New | $1.3M | — | 0.50% | — |
| 95 | UnitedHealth Group Inc. | UNH | Jun 2023 | 1,500,000 | New | $1.3M | — | 0.49% | DBT |
| 96 | Public Storage | PSA | Jun 2022 | 66,887 | -69,700 | $1.3M | -48.5% | 0.48% | EP |
| 97 | Verizon Communications Inc. | VZ | Jun 2023 | 1,750,000 | New | $1.2M | — | 0.46% | DBT |
| 98 | Alphabet Inc. | GOOGL | Mar 2023 | 1,500,000 | — | $1.2M | -1.2% | 0.45% | DBT |
| 99 | APTIV PLC | APTV | Mar 2023 | 1,500,000 | — | $1.1M | -2.6% | 0.42% | DBT |
| 100 | Autodesk Inc. | ADSK | Jun 2022 | 1,250,000 | — | $1.1M | -0.6% | 0.41% | DBT |
| 101 | VF CORP. | VFC | Mar 2023 | 1,000,000 | — | $999K | -3.0% | 0.37% | DBT |
| 102 | APTIV PLC | APTV | Jun 2022 | 1,000,000 | — | $949K | -0.4% | 0.35% | DBT |
| 103 | Alphabet Inc. | GOOGL | Mar 2023 | 1,500,000 | — | $936K | -1.5% | 0.35% | DBT |
| 104 | Discover Financial Services | DFS | Jun 2022 | 1,000,000 | — | $928K | -1.7% | 0.34% | DBT |
| 105 | Digital Realty Trust Inc. | DLR | Jun 2022 | 1,000,000 | — | $888K | -1.0% | 0.33% | DBT |
| 106 | Bank of America Corp. | BAC | Mar 2023 | 1,000,000 | — | $855K | +0.3% | 0.32% | DBT |
| 107 | International Flavor & Fragrances Inc. | IFF | Jun 2023 | 637,000 | New | $538K | — | 0.20% | DBT |
| 108 | Citizens Trust Bank | 11CBTIF23 | Mar 2023 | 250,000 | — | $247K | +1.0% | 0.09% | STIV |
| 109 | Beneficial State Bank | 11BSBFI23 | Mar 2023 | 250,000 | — | $247K | +1.4% | 0.09% | STIV |
| ✕ | U.S. Treasury N/B; 3%, due 8/15/52 | 912810TJ7 | — | 4,000,000 | Exited | $3.5M | — | — | — |
| ✕ | Kansas City Southern | 485170BB9 | — | 3,000,000 | Exited | $2.7M | — | — | — |
| ✕ | U.S. Treasury (TIPS) | 912810RA8 | — | 2,602,480 | Exited | $2.2M | — | — | — |
| ✕ | U.S. Treasury | 9128286Z8 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | U.S. Treasury | 912828YV6 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Sunrun Inc. | 86771WAB1 | — | 2,800,000 | Exited | $1.8M | — | — | — |
| ✕ | Kansas City Southern | 485170BD5 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | U.S. Treasury (TIPS) | 912810PV4 | — | 1,428,040 | Exited | $1.5M | — | — | — |
| ✕ | U.S. Treasury | 912810TB4 | — | 2,000,000 | Exited | $1.4M | — | — | — |
| ✕ | U.S. Treasury (TIPS) | 912828XL9 | — | 1,261,560 | Exited | $1.2M | — | — | — |
| ✕ | U.S. Treasury | 912828XT2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Public Storage | 74460W396 | — | 48,626 | Exited | $0.9M | — | — | — |
| ✕ | Public Storage | 74460W511 | — | 22,966 | Exited | $0.4M | — | — | — |
| ✕ | Alaska Airlines 2020-1, Class A | 01166VAA7 | — | 126,053 | Exited | $0.1M | — | — | — |