0001145549-20-011322.txt : 20200228
0001145549-20-011322.hdr.sgml : 20200228
20200228135046
ACCESSION NUMBER: 0001145549-20-011322
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200228
PERIOD START: 20191231
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06673
FILM NUMBER: 20668375
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
S000000857
Parnassus Fixed Income Fund
C000002472
Investor Shares
PRFIX
C000156017
Institutional Shares
PFPLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866256
XXXXXXXX
S000000857
C000156017
C000002472
Parnassus Income Funds
811-06673
0000866256
25490076SJ8OS37PWC23
1 Market Street
Suite 1600
San Francisco
94105
415-778-0200
Parnassus Fixed Income Fund
S000000857
5493002SGLW4ZCW71T75
2019-12-31
2019-12-31
N
230316842.650000000000
235927.180000000000
230080915.470000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Adobe Systems Inc.
FU4LY2G4933NH2E1CP29
Adobe Systems Inc.
00724FAC5
2576855
PA
USD
2641142.5
1.1479189809
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.25
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAC1
2411810
PA
USD
2487577.5
1.0811750705
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.00
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833BH2
1048600
PA
USD
1214319
0.5277791065
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.38
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833BU3
2054510
PA
USD
2057196
0.8941184869
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85
N
N
N
N
N
N
APTIV PLC
N/A
APTIV PLC
03835VAD8
3022645
PA
USD
3229530
1.4036496653
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.25
N
N
N
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk Inc.
052769AD8
2538547
PA
USD
2730522.5
1.1867661837
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.38
N
N
N
N
N
N
Bank of America
9DJT3UXIJIZJI4WXO774
Bank of America PFD
06055H202
1382364.46
NS
USD
1409714.46
0.6127037773
Long
EP
CORP
US
N
1
2024-09-17
Fixed
5.00
N
N
N
N
N
N
BBH Cash Mgmt Sweep
N/A
BBH Cash Mgmt Sweep
11BBHCMS1
2689083.18
PA
USD
2689083.18
1.1687554244
Short
STIV
US
N
1
2019-10-01
Fixed
1.54
N
N
N
N
N
N
Burlington Santa Fe
N/A
Burlington Santa Fe
12189LAQ4
2652490
PA
USD
2654325
1.1536484869
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.85
N
N
N
N
N
N
Cadence Design Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Inc
127387AL2
2534225
PA
USD
2669670
1.1603178797
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.38
N
N
N
N
N
N
Charles Schwab Corp.
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513AM7
3220860
PA
USD
3176553
1.3806242876
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
3.45
N
N
N
N
N
N
Clorox Company
54930044KVSC06Z79I06
Clorox Company
189054AU3
2582685
PA
USD
2646290
1.1501562372
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.50
N
N
N
N
N
N
Costco Wholesale
29DX7H14B9S6O3FD6V18
Costco Wholesale
22160KAM7
2976905
PA
USD
3164868
1.3755456395
Long
DBT
CORP
US
N
2
2027-05-18
Fixed
3.00
N
N
N
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851AQ5
3159830
PA
USD
3191304
1.3870355103
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35
N
N
N
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc.
253868822
1000000
NS
USD
1032400
0.4487117056
Long
EP
CORP
US
N
1
2024-10-10
Fixed
5.20
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XBE5
3604490
PA
USD
3685979.5
1.6020361760
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75
N
N
N
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959JAG3
2946360
PA
USD
3070146
1.3343766447
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.15
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc.
410345AJ1
2006875
PA
USD
2109160
0.9167035848
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.63
N
N
N
N
N
N
Hilton Worldwide
N/A
Hilton Worldwide
432891AH2
2075214.59
PA
USD
2055000
0.8931640401
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.63
N
N
N
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
Hologic Inc.
436440AK7
2475000
PA
USD
2581250
1.1218879214
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.38
N
N
N
N
N
N
Intl Bk Recon and Dev
N/A
Intl Bk Recon and Dev
45905U6L3
3977840
PA
USD
4292812
1.8657836054
Long
US
N
2
2025-11-20
Fixed
3.13
N
N
N
N
N
N
Int'l Finance Corp.
N/A
Int'l Finance Corp.
45950VHX7
3788400
PA
USD
4049680
1.7601112164
Long
US
N
2
2026-04-07
Fixed
2.13
N
N
N
N
N
N
Int'l Finance Corp.
N/A
Int'l Finance Corp.
45950VLH7
4900000
PA
USD
5042400
2.1915768154
Long
US
N
2
2022-10-24
Fixed
2.00
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAE1
2110000
PA
USD
2080000
0.9040297826
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25
N
N
N
N
N
N
JPMCC 2011-C4 A4
N/A
JPMCC 2011-C4 A4
46636DAJ5
981181.12
PA
USD
922149.42
0.4007935287
Long
ABS-MBS
USGA
US
N
2
2046-07-15
Fixed
4.39
N
N
N
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599BJ4
2515475
PA
USD
2714357.5
1.1797403946
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.45
N
N
N
N
N
N
MasterCard Inc.
AR5L2ODV9HN37376R084
MasterCard Inc.
57636QAB0
3137080
PA
USD
3183621
1.3836962503
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.38
N
N
N
N
N
N
Merck & Co. Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co. Inc.
58933YAX3
2551400
PA
USD
2708465
1.1771793390
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BR4
1417705
PA
USD
1517767.5
0.6596668380
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CA0
2136260
PA
USD
2454120
1.0666334472
Long
DBT
CORP
US
N
2
2047-02-06
Fixed
4.25
N
N
N
N
N
N
Mondelez Intl.
549300DV9GIB88LZ5P30
Mondelez Intl.
609207AM7
2506200
PA
USD
2765262.5
1.2018652196
Long
DBT
CORP
US
N
2
2028-05-07
Fixed
4.13
N
N
N
N
N
N
Nordstrom Inc.
549300S3IZB5P35KNV16
Nordstrom Inc.
655664AS9
1954025
PA
USD
2078792
0.9035047500
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.00
N
N
N
N
N
N
Pentair Finance SA
549300H2U8U8TZPV3T89
Pentair Finance SA
709629AL3
2995699.5
PA
USD
3066756.7
1.3329035543
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.15
N
N
N
N
N
N
Praxair Inc.
ZU69GUVJQGZ6Z1UOOO79
Praxair Inc.
74005PBQ6
3121523.84
PA
USD
3138231.34
1.3639685558
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.20
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage PFD
74460W685
2285483.02
NS
USD
2371124.54
1.0305611550
Long
EP
CORP
US
N
1
2022-06-02
Fixed
5.15
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAT0
2032940
PA
USD
2101450
0.9133525898
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.75
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAU4
2684375
PA
USD
2662500
1.1572015847
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.25
N
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AK5
2379825
PA
USD
2536007.5
1.1022241870
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45
N
N
N
N
N
N
SW Air 07-1 Trust
UDTZ87G0STFETI6HGH41
SW Air 07-1 Trust
84474YAA4
808749.32
PA
USD
846588.64
0.3679525693
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
6.15
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810QA9
2097812.5
PA
USD
2400704
1.0434172670
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810QT8
2060000
PA
USD
2272968
0.9878994072
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.13
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810RK6
2137656.24
PA
USD
2045468
0.8890211497
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SD1
2008750
PA
USD
2258204
0.9814825343
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SF6
3949296.88
PA
USD
4524376
1.9664281980
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SH2
3180234.38
PA
USD
3315585
1.4410517244
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.88
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SJ8
1057031.25
PA
USD
972813
0.4228134254
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128282R0
2792109.36
PA
USD
3085665
1.3411216631
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128283W8
3036093.75
PA
USD
3198399
1.3901192080
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128284D9
2015312.5
PA
USD
2055468
0.8933674468
Long
DBT
UST
US
N
2
2023-03-31
Fixed
2.50
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128284N7
2942343.75
PA
USD
3231210
1.4043798432
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.88
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128284V9
3096562.5
PA
USD
3235548
1.4062652669
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.88
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128285G1
2014687.5
PA
USD
2019922
0.8779180993
Long
DBT
UST
US
N
2
2020-10-31
Fixed
2.88
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128285K2
3030937.5
PA
USD
3135585
1.3628183779
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.88
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128285M8
4123750
PA
USD
4401092
1.9128453097
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.13
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128285Z9
1998750
PA
USD
2065860
0.8978841186
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286A3
2003984.38
PA
USD
2097890
0.9118053080
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.63
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286B1
1996875
PA
USD
2121094
0.9218904557
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.63
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286G0
1993750
PA
USD
2057032
0.8940472076
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.38
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286H8
3006914.07
PA
USD
3051915
1.3264529106
Long
DBT
UST
US
N
2
2022-03-15
Fixed
2.38
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286L9
2074609.38
PA
USD
2055156
0.8932318423
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286T2
3082500
PA
USD
3120351
1.3561972290
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.38
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128287C8
2994140.63
PA
USD
3011601
1.3089312488
Long
DBT
UST
US
N
2
2022-07-15
Fixed
1.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828C57
2994726.57
PA
USD
3022851
1.3138208329
Long
DBT
UST
US
N
2
2021-03-31
Fixed
2.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828G38
2985117.18
PA
USD
3078633
1.3380653470
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828J27
3059648.43
PA
USD
3043359
1.3227342189
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828L24
1972500
PA
USD
2014688
0.8756432475
Long
DBT
UST
US
N
2
2022-08-31
Fixed
1.88
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828M56
2973750
PA
USD
3081681
1.3393900984
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828U24
2885273.43
PA
USD
3034806
1.3190168310
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828V98
1955937.5
PA
USD
2056172
0.8936734261
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828VJ6
1988593.75
PA
USD
2002422
0.8703120795
Long
DBT
UST
US
N
2
2020-06-30
Fixed
1.88
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828W71
2975156.25
PA
USD
3055782
1.3281336237
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.13
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828X88
3019140.63
PA
USD
3111915
1.3525306928
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.38
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828Y87
2986171.88
PA
USD
3009609
1.3080654664
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828Y95
4103750
PA
USD
4017656
1.7461926348
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.88
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YB0
4005937.5
PA
USD
3899844
1.6949880402
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.63
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YE4
1985312.5
PA
USD
1961796
0.8526548132
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YS3
1969609.38
PA
USD
1971406
0.8568316046
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YU8
1971093.75
PA
USD
1974688
0.8582580593
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.63
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YV6
1977968.75
PA
USD
1983828
0.8622305748
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.50
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912810PV4
1161653.8
PA
USD
1379852.75
0.5997249912
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912828QV5
1168856
PA
USD
1154534.5
0.5017949871
Long
DBT
UST
US
N
2
2021-07-15
Fixed
0.63
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912828SA9
1134234.36
PA
USD
1136321.74
0.4938791806
Long
DBT
UST
US
N
2
2022-01-15
Fixed
0.13
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912828XL9
1058442.58
PA
USD
1107213.69
0.4812279575
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.38
N
N
N
N
N
N
U.S. Treasury Bill
N/A
U.S. Treasury Bill
912796SH3
2931876.75
PA
USD
2983086.08
1.2965378175
Short
DBT
UST
US
N
1
2020-03-26
Fixed
0.00
N
N
N
N
N
N
UBS Trust 2012-C2 A3
N/A
UBS Trust 2012-C2 A3
90269CAC4
463230.42
PA
USD
468366.58
0.2035660276
Long
ABS-MBS
USGA
US
N
2
2063-05-10
Fixed
3.06
N
N
N
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204AV0
3155850
PA
USD
3063393
1.3314415903
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
3.50
N
N
N
N
N
N
Walt Disney Company
7260JQNI6SCF9FIV2392
Walt Disney Company
25468PDV5
2513600
PA
USD
2637800
1.1464662311
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LAZ2
1543045
PA
USD
1576923
0.6853775754
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.50
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBE8
1422300
PA
USD
1565278.5
0.6803165299
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.15
N
N
N
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419MAJ9
2372625
PA
USD
2588535
1.1250541987
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
3.25
N
N
N
N
N
N
2019-12-15
Parnassus Income Funds
Marc C. Mahon
Marc C. Mahon
Principal Financial Officer