0001145549-21-007121.txt : 20210217
0001145549-21-007121.hdr.sgml : 20210217
20210217134058
ACCESSION NUMBER: 0001145549-21-007121
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
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: 21643877
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866256
XXXXXXXX
S000000856
C000102327
C000002471
Parnassus Income Funds
811-06673
0000866256
25490076SJ8OS37PWC23
1 Market Street
Suite 1600
San Francisco
94105
415-778-0200
Parnassus Core Equity Fund
S000000856
2549006DFEPKUNK4Z657
2020-12-31
2020-12-31
N
23254897866.000000000000
27578961.000000000000
23227318905.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
315676615.95
NS
USD
464065849.08
1.9979311903
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc., Class A
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
362320830.62
NS
USD
666530744.64
2.8695982837
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
R4PP93JZOLY261QX3811
Amazon.com Inc.
023135106
669505384.85
NS
USD
1182122285.08
5.0893617551
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
78982682.69
NS
USD
328844565.48
1.4157663518
Long
EC
CORP
US
N
1
N
N
N
Applied Materials
41BNNE1AFPNAZELZ6K07
Applied Materials
038222105
592357440.71
NS
USD
896045909.7
3.8577242314
Long
EC
CORP
US
N
1
N
N
N
BBH Cash Mgmt Sweep
N/A
BBH Cash Mgmt Sweep
11BBHCMS1
482165043.44
PA
USD
482165043.44
2.0758532029
Short
STIV
US
N
1
2021-01-04
Fixed
0.01
N
N
N
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
725799407.15
NS
USD
688098744.5
2.9624544585
Long
EC
CORP
US
N
1
N
N
N
BlueHub LOAN - EIF
N/A
BlueHub LOAN - EIF
1BOST0054
100000
PA
USD
98261.84
0.0004230443
Short
STIV
US
N
3
N
N
N
Booking Holdings Inc.
5493006MHB84DD0ZWV18
Booking Holdings Inc.
09857L108
468747599.07
NS
USD
605334122.41
2.6061299838
Long
EC
CORP
US
N
1
N
N
N
Cadence Design System Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design System Inc.
127387108
215657193.24
NS
USD
625070280.17
2.6910995743
Long
EC
CORP
US
N
1
N
N
N
CDARS matu 03/11/21
N/A
CDARS matu 03/11/21
1CDARPC21
2000000
PA
USD
1984835.16
0.0085452616
Short
STIV
US
N
3
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
427001578.73
NS
USD
546597582.48
2.3532530152
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp.
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
441494561.19
NS
USD
612116447.28
2.6353297588
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
KJNXBSWZVIKEX4NFOL81
CME Group Inc.
12572Q105
729758701.15
NS
USD
750900724.75
3.2328342665
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp., Class A
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
830784963.66
NS
USD
995342087.2
4.2852216016
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
421883567.79
NS
USD
635602238.96
2.7364425552
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
345221976.24
NS
USD
927480260.84
3.9930577637
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
547030898.45
NS
USD
891074228.4
3.8363197752
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust
549300HKCZ31D08NEI41
Digital Realty Trust
253868103
261507305.64
NS
USD
324738403.57
1.3980881948
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
524254196.84
NS
USD
738357722.28
3.1788331891
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738108
524514607.83
NS
USD
571968650.68
2.4624824459
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc.
375558103
204561161.6
NS
USD
180854071.08
0.7786265467
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
267452633.93
NS
USD
225601101.68
0.9712748277
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
212489583.93
NS
USD
315928326.66
1.3601583891
Long
EC
CORP
US
N
1
N
N
N
Linde plc
N/A
Linde plc
G5494J103
347162858.01
NS
USD
746186010.18
3.2125361228
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc., Class A
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
179906933.95
NS
USD
758816961.3
3.2669158434
Long
EC
CORP
US
N
1
N
N
N
Micron Technology
B3DXGBC8GAIYWI2Z0172
Micron Technology
595112103
305740941.91
NS
USD
498858694.32
2.1477239640
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
722817208.57
NS
USD
1317124531.8
5.6705835796
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc., Class A
29DX7H14B9S6O3FD6V18
Mondelez International Inc., Class A
609207105
521291134.09
NS
USD
576418543.08
2.4816404572
Long
EC
CORP
US
N
1
N
N
N
New Hampshire Community Loan
N/A
New Hampshire Community Loan
11NHCLF21
500000
PA
USD
482657.53
0.0020779735
Short
STIV
US
N
3
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
156115797.81
NS
USD
533626258.2
2.2974078945
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
274307294.19
NS
USD
344254566.22
1.4821106458
Long
EC
CORP
IE
N
1
N
N
N
The Procter and Gamble Co.
2572IBTT8CCZW6AU4141
The Procter and Gamble Co.
742718109
267967109.02
NS
USD
388504064.34
1.6726169126
Long
EC
CORP
US
N
1
N
N
N
Providence Bank & Trust
N/A
Providence Bank & Trust
11URBCE21
250000
PA
USD
242712.33
0.0010449434
Short
STIV
US
N
3
N
N
N
ROOT CPTL LOAN - EIF
N/A
ROOT CPTL LOAN - EIF
11RCEIF21
200000
PA
USD
198980.1
0.0008566641
Short
STIV
US
N
3
N
N
N
Self-Help Federal Credit Union
N/A
Self-Help Federal Credit Union
1CTCU1021
250000
PA
USD
242109.59
0.0010423484
Short
STIV
US
N
3
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
163991369.86
NS
USD
218021444.48
0.9386423176
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc.
QG7T915N9S0NY5UKNE63
Synopsys Inc.
871607107
189552175
NS
USD
491996819.32
2.1181817038
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
416385034.55
NS
USD
464213310.51
1.9985660524
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company
189054109
193173361.51
NS
USD
282266794.88
1.2152362312
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
191818978.3
NS
USD
534811210.74
2.3025094413
Long
EC
CORP
US
N
1
N
N
N
Verizon Inc.
2138009YX5W5DK2G3106
Verizon Inc.
92343V104
850630697.45
NS
USD
838286183.75
3.6090527158
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
397538434.12
NS
USD
559586419.47
2.4091735329
Long
EC
CORP
US
N
1
N
N
N
Vermont Community Loan Fund
N/A
Vermont Community Loan Fund
1VCLF0421
100000
PA
USD
98261.84
0.0004230443
Short
STIV
US
N
3
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
238173113.34
NS
USD
612874426.62
2.6385930685
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419M100
134032229.64
NS
USD
359078577.39
1.5459320934
Long
EC
CORP
US
N
1
N
N
N
2021-01-15
Parnassus Income Funds
Marc C. Mahon
Marc C. Mahon
Principal Financial Officer