0001145549-20-011303.txt : 20200228 0001145549-20-011303.hdr.sgml : 20200228 20200228133347 ACCESSION NUMBER: 0001145549-20-011303 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 DATE AS OF CHANGE: 20200228 EFFECTIVENESS DATE: 20200228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INCOME FUNDS CENTRAL INDEX KEY: 0000866256 IRS NUMBER: 946633178 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-06673 FILM NUMBER: 20668201 BUSINESS ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: PARNASSUS INCOME FUND DATE OF NAME CHANGE: 19920703 0000866256 S000000856 Parnassus Core Equity Fund C000002471 Investor Shares PRBLX C000102327 Institutional Shares PRILX 0000866256 S000000857 Parnassus Fixed Income Fund C000002472 Investor Shares PRFIX C000156017 Institutional Shares PFPLX N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000866256 XXXXXXXX false false false N-1A true Parnassus Income Funds 811-06673 0000866256 25490076SJ8OS37PWC23 1 Market Street, Suite 1600 San Francisco 94105 US-CA US 4157780200 Parnassus Investments 1 Market Street, Suite 1600 San Francisco 94105 4157780200 All accounts, books, documents, and other records required to be maintained by Section 31(a) of the Investment Company Act. Y N N-1A 5 Y Alecia A. DeCoudreaux N/A N Donald J. Boteler N/A N Kay Yun N/A N Jerome L. Dodson 001124344 Y Donald J. Boteler N/A N John V. Skidmore II 002662312 1 Market Street, Suite 1600 San Francisco 94105 XXXXXX N N N N N N Parnassus Funds Distributor, LLC 8-32878 000015883 N/A N Y Deloitte and Touche LLP 34 549300FJV71V1ZHGAV28 N N N N N N N Parnassus Core Equity Fund S000000856 2549006DFEPKUNK4Z657 Y 2 0 0 N/A N N Y N N BROWN BROTHERS HARRISON 5493006KMX1VFTPYPW14 N N Revenue sharing split N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N PARNASSUS INVESTMENTS 801-22799 N/A 254900YWD1TKAJA10V28 N Parnassus Investments 84-01519 N/A Y N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 XX N N Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Parnassus Investments N/A Y N N Parnassus Investments 254900YWD1TKAJA10V28 Y N N Parnassus Funds Distributor, LLC 8-32878 N/A N/A 0.0 BANK OF NEW YORK N/A 000112559 HPFHU0OQ28E4N0NFVK49 731950.700000000000 MORGAN STANLEY N/A 000008209 9R7GPTSO7KV3UQJZQ078 16201.950000000000 ABEL NOSER LLC 8-69809 000284714 549300UQY3DBDP2Y2N55 526917.530000000000 CANTOR FITZGERALD 8-20100 000000134 5493004J7H4GCPG6OB62 226831.230000000000 WALL STREET ACCESS 8-25936 000010012 549300Z0MOT47D6OQV22 161405.530000000000 BARCLAYS CAPITAL N/A 000019714 AC28XWWI3WIBK2824319 100440.300000000000 J.P.MORGAN CHASE N/A 000000079 5493007C5MW3TG916H27 60636.650000000000 SANFORD BERNSTEIN N/A 000104474 549300I7JYZHT7D5CO04 33391.150000000000 C.S. FIRST BOSTON 8-52352 000103821 FIK8397NT1P4IPD28W79 33058.100000000000 GOLDMAN SACHS N/A 000000361 FOR8UP27PHTHYVLBNG30 18827.450000000000 1990209.490000000000 0.000000000000 N 9360754731.020000000000 N N N N Parnassus Fixed Income Fund S000000857 5493002SGLW4ZCW71T75 Y 2 0 0 N/A N N Y N N BROWN BROTHERS HARRISON 5493006KMX1VFTPYPW14 N N Revenue sharing split N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N PARNASSUS INVESTMENTS 801-22799 N/A 254900YWD1TKAJA10V28 N Parnassus Investments 84-01519 N/A Y N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 XX N N Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Parnassus Investments N/A Y N N Parnassus Investments 254900YWD1TKAJA10V28 Y N N Parnassus Funds Distributor, LLC 8-32878 N/A N/A 0.0 0.000000000000 280 SECURITIES LLC 8-69819 000284939 2549003I2299B6776G77 132433965.000000000000 ROBERT W. BAIRD N/A 000031194 549300LCO2FLSSVFFR64 4117215.000000000000 GOLDMAN SACHS N/A 000000361 FOR8UP27PHTHYVLBNG30 16827221.000000000000 WACHOVIA 8-65876 000126292 VYVVCKR63DVZZN70PB21 16034348.000000000000 D.A. DAVIDSON N/A 000008209 9R7GPTSO7KV3UQJZQ078 14217375.000000000000 KEYBANC CAPITAL 8-30177 000000566 2EQWV0180Z211YVAD813 10735035.000000000000 OPPENHEIMER N/A 000000249 254900VH02JQR2L8XD64 7666664.000000000000 ROBERT W. BAIRD N/A 000008158 549300772UJAHRD6LO53 23591548.000000000000 STIFEL NICOLAUS 8-40644 000023710 549300O01JBQJ46JL826 6332695.000000000000 SEB SECURITIES 8-40644 000023710 549300O01JBQJ46JL826 4900000.000000000000 223020674.000000000000 N 168399227.520000000000 N N N N