Adobe Inc.

0001145549-20-025930.txt : 20200521 0001145549-20-025930.hdr.sgml : 20200521 20200521124039 ACCESSION NUMBER: 0001145549-20-025930 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200521 PERIOD START: 20201231 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: 20900897 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

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254900HROIFWPRGM1V77 U.S. Treasury 912828V98 1955937.5 PA USD 2230390 0.8493355858 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 2008822 0.7649621861 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 3212694 1.2233983028 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 3384141 1.2886855566 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 3180000 1.2109483825 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 4336876 1.6514883577 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 1489042.96 PA USD 1628028 0.6199553061 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 2078984 0.7916799723 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 2197188 0.8366922185 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 2142032 0.8156887376 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 2106016 0.8019737952 Long DBT UST US N 2 2024-11-30 Fixed 1.50 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828Z52 1515996.09 PA USD 1571425.5 0.5984009961 Long DBT UST US N 2 2025-01-31 Fixed 1.38 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828Z86 4094648.45 PA USD 4126720 1.5714606632 Long DBT UST US N 2 2023-02-15 Fixed 1.38 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828Z94 4184765.62 PA USD 4306720 1.6400049113 Long DBT UST US N 2 2030-02-15 Fixed 1.50 N N N N N N U.S. Treasury (TIPS) 254900HROIFWPRGM1V77 U.S. Treasury (TIPS) 912810PV4 1164573.8 PA USD 1399685.66 0.5330022283 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 1171566 PA USD 1133629.62 0.4316877216 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 1136934.36 PA USD 1123848.4 0.4279630195 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 1061022.58 PA USD 1109414.43 0.4224665439 Long DBT UST US N 2 2025-07-15 Fixed 0.38 N N N N N N UBS Trust 2012-C2 A3 N/A UBS Trust 2012-C2 A3 90269CAC4 421035.91 PA USD 424188.51 0.1615315692 Long ABS-MBS USGA US N 2 2063-05-10 Fixed 3.06 N N N N N N Verizon Inc. UDTZ87G0STFETI6HGH41 Verizon Inc. 92343VEU4 3412190 PA USD 3369312 1.2830386530 Long DBT CORP US N 2 2029-12-03 Fixed 4.02 N N N N N N The Walt Disney Co. 7260JQNI6SCF9FIV2392 The Walt Disney Co. 25468PDV5 1005440 PA USD 1026279 0.3908084576 Long DBT CORP US N 2 2027-06-15 Fixed 2.95 N N N N N N Waste Management Inc. 549300YX8JIID70NFS41 Waste Management Inc. 94106LAZ2 1543045 PA USD 1558126.5 0.5933367185 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 2527010 PA USD 2580372.5 0.9826094041 Long DBT CORP US N 2 2027-11-15 Fixed 3.15 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419MAJ9 2910010 PA USD 3174957 1.2090280012 Long DBT CORP US N 2 2026-11-01 Fixed 3.25 N N N N N N 2020-05-21 Parnassus Income Funds Marc C. Mahon Marc C. Mahon Principal Financial Officer XXXX NPORT-EX 2 d928170dex11prfix.htm FOR VALIDATION PURPOSES ONLY - [928170.TX2]

PARNASSUS FIXED INCOME FUND

Portfolio of Investments as of March 31, 2020 (unaudited)


Preferred Stocks	Interest Rate			Maturity Date		Shares		Market Value ($)
Banks (1.0%)
Bank of America Corp.		5.00	%		09/17/2024		111,847		2,626,168

Equity Real Estate Investment Trusts (1.5%)
Digital Realty Trust Inc.		5.20	%		10/10/2024		59,000		1,359,950
Public Storage		5.15	%		06/02/2022		111,127		2,700,386

									4,060,336

Total investment in preferred stocks (2.5%) (cost $7,137,692)									6,686,504


Commercial Mortgage-Backed Securities	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
JP Morgan Mortgage Trust Series 2011-C4, Class A4		4.39	%		07/15/2046		308,296		312,920
UBS-Barclays Mortgage Trust Series 2012-C2, Class A3		3.06	%		05/10/2063		422,091		424,189

Total investment in commercial mortgage-backed securities (0.3%) (cost $734,098)									737,109


Corporate Bonds	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
Air Freight & Logistics (1.5%)
FedEx Corp.		4.75	%		11/15/2045		4,000,000		3,833,068

Airlines (1.4%)
Southwest Air 07-1 Trust		6.15	%		08/01/2022		684,583		703,937
Southwest Airlines Co.		2.65	%		11/05/2020		3,000,000		2,967,000

									3,670,937

Apparel & Luxury Goods (0.8%)
Hanesbrands Inc.		4.63	%		05/15/2024		2,000,000		1,980,000

Auto Components (1.4%)
APTIV plc		4.25	%		01/15/2026		3,500,000		3,564,085

Building Products (1.5%)
Masco Corp.		4.45	%		04/01/2025		4,000,000		3,980,496

Capital Markets (1.2%)
Charles Schwab Corp.		3.45	%		02/13/2026		3,000,000		3,107,688

Chemicals (1.4%)
Praxair Inc.		3.20	%		01/30/2026		3,477,000		3,679,653

Commercial Services & Supplies (1.6%)
Waste Management Inc.		3.50	%		05/15/2024		1,500,000		1,558,126
Waste Management Inc.		3.15	%		11/15/2027		2,500,000		2,580,372

									4,138,498

Communications Equipment (0.4%)
Cisco Systems Inc.		2.50	%		09/20/2026		1,000,000		1,042,363

Consumer Finance (1.2%)
Mastercard Inc.		3.38	%		04/01/2024		3,000,000		3,163,542

Containers & Packaging (2.2%)
Ball Corp.		4.88	%		03/15/2026		2,000,000		3,120,000
Sealed Air Corp.		5.25	%		04/01/2023		2,500,000		2,550,000

									5,670,000


Equity Real Estate Investment Trusts (1.6%)
Iron Mountain Inc.	5.25	%	03/15/2028	2,000,000	1,975,600
Regency Centers LP	3.75	%	06/15/2024	2,000,000	2,095,362

					4,070,962

Food & Staples Retailing (2.4%)
Costco Wholesale Corp.	3.00	%	05/18/2027	3,000,000	3,181,428
Mondelez International Inc.	4.13	%	05/07/2028	3,000,000	3,149,766

					6,331,194

Health Care Equipment (2.5%)
Danaher Corp.	3.35	%	09/15/2025	4,000,000	4,178,440
Hologic Inc.	4.38	%	10/15/2025	2,500,000	2,475,725

					6,654,165

Hotel Restaurant & Leisure (0.5%)
Hilton Worldwide Finance LLC	4.88	%	04/01/2027	1,500,000	1,425,000

Household Products (1.0%)
The Clorox Company	3.50	%	12/15/2024	2,500,000	2,704,905

Industrial Conglomerates (1.1%)
Pentair Finance SA	3.15	%	09/15/2022	3,050,000	2,917,429

Interactive Media & Services (1.0%)
Alphabet Inc.	2.00	%	08/15/2026	2,500,000	2,639,418

Machinery (2.5%)
Fortive Corp.	3.15	%	06/15/2026	3,000,000	3,506,563
Xylem Inc.	3.25	%	11/01/2026	3,000,000	3,174,957

					6,681,520

Media (2.4%)
Comcast Corp.	4.25	%	10/15/2030	4,500,000	5,237,460
The Walt Disney Co.l	2.95	%	06/15/2027	1,000,000	1,026,279

					6,263,739

Multi-line Retail (0.9%)
Nordstrom Inc.	4.00	%	03/15/2027	3,000,000	2,472,534

Pharmaceuticals (1.1%)
Merck & Co., Inc.	3.40	%	03/07/2029	2,500,000	2,723,395

Snack & Juice Bars (1.0%)
Starbucks Corp.	2.45	%	06/15/2026	2,500,000	2,488,817

Software (5.5%)
Adobe Systems Inc.	3.25	%	02/01/2025	2,500,000	2,700,105
Autodesk Inc.	4.38	%	06/15/2025	3,500,000	3,742,406
Cadence Design Systems Inc.	4.38	%	10/15/2024	3,500,000	3,470,946
Microsoft Corp.	2.40	%	08/08/2026	1,500,000	1,592,381
Microsoft Corp.	4.25	%	02/06/2047	2,000,000	3,221,578

					14,727,416

Technology Hardware (1.5%)
Apple Inc.	2.85	%	02/23/2023	2,000,000	2,086,696
Apple Inc.	4.38	%	05/13/2045	1,000,000	1,906,973

					3,993,669

Telecom Services GIC (1.3%)
Verizon Communications Inc.	4.02	%	12/03/2029	3,000,000	3,369,312

Transportation & Infrastructure (1.0%)
Burlington Northern Santa Fe Corp.	3.85	%	09/01/2023	2,500,000	2,664,565

Total investment in corporate bonds (41.9%) (cost $108,763,304)					109,958,370


Supranational Bonds	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
International Bank for Reconstruction & Development		3.13	%		11/20/2025		4,000,000		4,516,140
International Finance Corp.		2.00	%		10/24/2022		5,000,000		5,185,355
International Finance Corp.		2.13	%		04/07/2026		4,000,000		4,289,440

Total investment in supranational bonds (5.3%) (cost $12,741,087)									13,990,935


U.S. Government Treasury Bonds	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
U.S. Treasury		1.88	%		06/30/2020		2,000,000		2,008,822
U.S. Treasury		2.88	%		10/31/2020		2,000,000		2,031,796
U.S. Treasury		2.25	%		03/31/2021		3,000,000		3,063,516
U.S. Treasury		2.38	%		03/15/2022		3,000,000		3,126,444
U.S. Treasury		1.75	%		07/15/2022		3,000,000		3,102,774
U.S. Treasury		1.88	%		08/31/2022		2,000,000		2,078,360
U.S. Treasury		1.38	%		02/15/2023		4,000,000		4,126,720
U.S. Treasury		2.50	%		03/31/2023		2,000,000		2,131,954
U.S. Treasury		2.88	%		10/31/2023		3,000,000		3,271,641
U.S. Treasury		2.50	%		01/31/2024		2,000,000		2,165,546
U.S. Treasury		2.38	%		02/29/2024		3,000,000		3,238,710
U.S. Treasury		2.13	%		03/31/2024		3,000,000		3,212,694
U.S. Treasury		1.75	%		07/31/2024		3,000,000		3,180,000
U.S. Treasury		1.25	%		08/31/2024		2,000,000		2,078,984
U.S. Treasury		2.25	%		11/15/2024		3,000,000		3,257,577
U.S. Treasury		1.50	%		11/30/2024		2,000,000		2,106,016
U.S. Treasury		1.38	%		01/31/2025		1,500,000		1,571,425
U.S. Treasury		2.00	%		02/15/2025		3,000,000		3,232,617
U.S. Treasury		2.25	%		11/15/2025		3,000,000		3,296,718
U.S. Treasury		2.63	%		01/31/2026		2,000,000		2,247,032
U.S. Treasury		2.25	%		03/31/2026		2,000,000		2,207,578
U.S. Treasury		1.88	%		07/31/2026		4,000,000		4,336,876
U.S. Treasury		2.00	%		11/15/2026		3,000,000		3,285,585
U.S. Treasury		1.63	%		11/30/2026		2,000,000		2,142,032
U.S. Treasury		2.25	%		02/15/2027		2,000,000		2,230,390
U.S. Treasury		2.38	%		05/15/2027		3,000,000		3,384,141
U.S. Treasury		2.25	%		08/15/2027		3,000,000		3,365,976
U.S. Treasury		2.75	%		02/15/2028		5,000,000		5,828,905
U.S. Treasury		2.88	%		05/15/2028		3,000,000		3,537,189
U.S. Treasury		2.88	%		08/15/2028		3,000,000		3,547,500
U.S. Treasury		3.13	%		11/15/2028		2,000,000		2,414,454
U.S. Treasury		2.63	%		02/15/2029		2,000,000		2,337,656
U.S. Treasury		2.38	%		05/15/2029		2,000,000		2,300,704
U.S. Treasury		1.63	%		08/15/2029		1,500,000		1,628,028
U.S. Treasury		1.75	%		11/15/2029		2,000,000		2,197,188
U.S. Treasury		1.50	%		02/15/2030		4,000,000		4,306,720
U.S. Treasury		3.50	%		02/15/2039		2,000,000		2,849,376
U.S. Treasury		3.13	%		11/15/2041		1,000,000		1,366,172
U.S. Treasury		2.75	%		08/15/2042		1,000,000		1,291,172
U.S. Treasury		3.00	%		05/15/2045		1,000,000		1,362,188
U.S. Treasury		2.50	%		02/15/2046		1,500,000		1,890,938
U.S. Treasury		3.00	%		08/15/2048		2,000,000		2,778,126
U.S. Treasury		3.00	%		02/15/2049		500,000		696,621
U.S. Treasury		2.88	%		05/15/2049		2,000,000		2,728,984
U.S. Treasury		2.25	%		08/15/2049		1,000,000		1,218,242
U.S. Treasury		2.00	%		02/15/2050		1,000,000		1,158,477
U.S. Treasury (TIPS)		0.63	%		07/15/2021		1,144,440		1,133,630
U.S. Treasury (TIPS)		0.13	%		01/15/2022		1,139,630		1,123,848
U.S. Treasury (TIPS)		0.38	%		07/15/2025		1,087,690		1,109,414
U.S. Treasury (TIPS)		1.75	%		01/15/2028		1,231,230		1,399,686

Total investment in U.S. government treasury bonds (47.9%) (cost $114,524,977)									125,687,142

Total investment in long-term securities (97.9%) (cost $243,901,158)									257,060,060

Short-Term Securities

Interest Rate

Maturity Date

Principal Amount ($)

Market Value ($)

Time Deposits (1.6%)

BBH Cash Management Service

JP Morgan New York

0.15

04/02/2020

4,325,522

Securities Purchased with Cash Collateral from Securities Lending

Registered Investment Companies (0.4%)

Invesco Aim Government & Agency Portfolio

Short-Term Investments Trust, Institutional Class

0.87

1,031,064

Total short-term securities (2.0%)

(cost $5,356,586)

5,356,586

Total securities (99.9%)

(cost $249,257,744)

262,416,646

Payable upon return of securities loaned (-0.4%)

(1,031,064

)

Other assets and liabilities (0.5%)

1,218,509

Total net assets (100.0%)

262,604,091


l		This security, or partial position of this security, was on loan at March 31, 2020. The total value of the securities on loan at March 31, 2020 was $1,010,436.
*plc*		Public Limited Company
LP		Limited Partnership
*TIPS*		Treasury Inflation Protected Security

The portfolio of investments as of March 31, 2020 has not been audited. This report is provided for the general information of the Fund’s shareholders. For more information regarding the Fund, portfolio holdings and other significant accounting policies, please see the Fund’s most recent prospectus and annual report.

Income Taxes:

At March 31, 2020, the net unrealized appreciation (depreciation) based on the cost of long-term investments of securities for income tax purposes was as follows:


	Parnassus Fixed Income Fund
Cost of long-term investments	$	249,257,744

Unrealized appreciation	$	15,553,722
Unrealized depreciation		(2,394,820	)

Net unrealized appreciation	$	13,158,902

The Parnassus Fixed Income Fund follows Accounting Standards Codification (“ASC”) 820, Fair Value Measurements and Disclosure, which defines fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. Various inputs are used in determining the value of the Fund’s portfolio investments. These inputs are summarized in three levels, Level 1 - unadjusted quoted prices in active markets for identical investments, Level 2 – other significant observable inputs (including quoted prices for similar investments) and Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The following table summarizes the portfolio’s financial assets as of March 31, 2020, that is valued at fair value on a recurring basis:


Investment Securities	Level 1		Level 2		Level 3		Total
Preferred Stocks	$	6,686,504	$	—	$	—	$	6,686,504
Commercial Mortgage-Backed Securities		—		737,109		—		737,109
Corporate Bonds		—		109,958,370		—		109,958,370
Supranational Bonds		—		13,990,935		—		13,990,935
U.S. Government Treasury Bonds		—		125,687,142		—		125,687,142
Short-Term Investments		5,356,586		—		—		5,356,586

Total	$	12,043,090	$	250,373,556	$	—	$	262,416,646

In accordance with procedures established by the Funds’ Trustees, all fair value securities as submitted by the Fund’s treasurer are reviewed and approved by the Trustees. The Fund’s valuation committee is comprised of Independent Trustees who also comprise the Funds’ audit committee. The committee reviews the methodologies used by the Fund when securities have been identified as being fair valued and include the percentages used when determining liquidity discounts or discounts to be taken for lack of marketability. The Trustees review the changes in fair value measurement and methods used to substantiate the unobservable inputs on a quarterly basis.