0001145549-21-047090.txt : 20210823
0001145549-21-047090.hdr.sgml : 20210823
20210820195943
ACCESSION NUMBER: 0001145549-21-047090
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
PERIOD START: 20211231
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: 211195029
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
2021-12-31
2021-06-30
N
467072727.780000000000
9855798.960000000000
457216928.820000000000
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 Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724PAD1
4829921.66
PA
USD
4690228.77
1.0258213278
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.3
N
N
N
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc.
00846UAL5
5447031.8
PA
USD
5493898.46
1.2015955914
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75
N
N
N
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc.
00846UAM3
1026655.37
PA
USD
990302.5
0.2165935768
Long
DBT
CORP
US
N
2
2030-06-04
Fixed
2.1
N
N
N
N
N
N
Alaska Air 2020-1 CL B
529900G48RT4KWLC6C27
Alaska Air 2020-1 CL B
01166WAA5
5563474.59
PA
USD
5577180.32
1.2198105469
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
8
N
N
N
N
N
N
Alexandria Real Estate
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate
015271AQ2
1211973.27
PA
USD
1289437.53
0.2820187637
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
4.85
N
N
N
N
N
N
Alexandria Real Estate
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate
015271AW9
2941616.39
PA
USD
2926231.5
0.6400094387
Long
DBT
CORP
US
N
2
2032-05-18
Fixed
2
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAD9
2986265.28
PA
USD
2850568.89
0.6234609242
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.1
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBK5
2083893.17
PA
USD
2150000.1
0.4702363286
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.95
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBM1
3544572.72
PA
USD
3613665.16
0.7903611901
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.7
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833BU3
2014305.48
PA
USD
2076909.66
0.4542503851
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85
N
N
N
N
N
N
Applied Materials
41BNNE1AFPNAZELZ6K07
Applied Materials
038222AN5
3532841.73
PA
USD
3478155
0.7607231449
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75
N
N
N
N
N
N
APTIV PLC
N/A
APTIV PLC
03835VAD8
3117874.05
PA
USD
3390163.62
0.7414781488
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.25
N
N
N
N
N
N
APTIV PLC
N/A
APTIV PLC
03835VAH9
3093885.42
PA
USD
3385868.4
0.7405387217
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
5.4
N
N
N
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk Inc.
052769AD8
3748438.18
PA
USD
4060158.7
0.8880158288
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.375
N
N
N
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk Inc.
052769AG1
2419630.2
PA
USD
2376428.54
0.5197595256
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85
N
N
N
N
N
N
Avantor Funding Inc.
5493003VM0XB4U8YD238
Avantor Funding Inc.
05352TAA7
4751496.71
PA
USD
4750965
1.0391052257
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.63
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AV8
5435963.35
PA
USD
5568798
1.2179772115
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.875
N
N
N
N
N
N
Bank of America PFD
9DJT3UXIJIZJI4WXO774
Bank of America PFD
06055H202
5171841.14
NS
USD
5300267.7
1.1592457247
Long
EP
CORP
US
N
1
2024-09-17
Fixed
5
N
N
N
N
N
N
BBH Cash Mgmt Sweep
N/A
BBH Cash Mgmt Sweep
11BBHCMS1
21043635.06
PA
USD
21043635.06
4.6025494100
Short
STIV
US
N
1
2021-07-01
Fixed
0.005
N
N
N
N
N
N
Becton Dickinson
ICE2EP6D98PQUILVRZ91
Becton Dickinson
075887AQ2
4310616.78
PA
USD
4418309.6
0.9663486458
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.7
N
N
N
N
N
N
Becton Dickinson
ICE2EP6D98PQUILVRZ91
Becton Dickinson
075887BG3
1850130.85
PA
USD
1868556.09
0.4086804255
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.69
N
N
N
N
N
N
Beneficial State Bk
N/A
Beneficial State Bk
11BSBF121
250000
PA
USD
246876.71
0.0539955313
Short
STIV
US
N
3
2021-10-23
Fixed
0.3
N
N
N
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857LAR9
5993758.51
PA
USD
5980530.05
1.3080290062
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.625
N
N
N
N
N
N
Boston Scientific Corp.
ICE2EP6D98PQUILVRZ91
Boston Scientific Corp.
101137AU1
1866482.77
PA
USD
1919759.37
0.4198793284
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.7
N
N
N
N
N
N
Boston Scientific Corp.
ICE2EP6D98PQUILVRZ91
Boston Scientific Corp.
101137AX5
3371169.52
PA
USD
3414993
0.7469086958
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4
N
N
N
N
N
N
Burlington Santa Fe
N/A
Burlington Santa Fe
12189LAC5
3466807.01
PA
USD
3324492.35
0.7271148858
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.05
N
N
N
N
N
N
Cadence Design Systems Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc.
127387AL2
4050787.49
PA
USD
4333200.02
0.9477339413
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.375
N
N
N
N
N
N
Citizens Bank Trust
N/A
Citizens Bank Trust
11CBTF121
250000
PA
USD
247317
0.0540918292
Short
STIV
US
N
3
2021-10-06
Fixed
0.1
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCU3
5599829.64
PA
USD
5886774.65
1.2875233350
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25
N
N
N
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021AQ9
3434576.58
PA
USD
3294515.15
0.7205584357
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.88
N
N
N
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851AQ5
2107742.41
PA
USD
2191815.4
0.4793819436
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35
N
N
N
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851AR3
1352262.88
PA
USD
1248842.1
0.2731399520
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.375
N
N
N
N
N
N
DH Europe Finance II
222100KDGL314CKTZ511
DH Europe Finance II
23291KAJ4
2277187.17
PA
USD
2143502.42
0.4688151914
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
3.25
N
N
N
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc.
253868822
3008716.55
NS
USD
3229653.44
0.7063722352
Long
EP
CORP
US
N
1
2024-10-10
Fixed
5.2
N
N
N
N
N
N
European Bank for Reconstruction
N/A
European Bank for Reconstruction
29874QEE0
2072336.31
PA
USD
2057703.92
0.4500498101
Long
US
N
2
2025-02-13
Fixed
1.5
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785JA5
2148114.2
PA
USD
2043000
0.4468338487
Long
US
N
2
2029-10-09
Fixed
1.625
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
1939277.84
PA
USD
1873085.22
0.4096710121
Long
US
N
2
2030-09-23
Fixed
0.75
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XBE5
1633230.99
PA
USD
1869165.15
0.4088136358
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XBZ8
1794283.7
PA
USD
1748398.19
0.3824001431
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25
N
N
N
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738AV0
2347425.53
PA
USD
2414119.86
0.5280031661
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.4
N
N
N
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738BC1
4628467.19
PA
USD
4664067.26
1.0200994246
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65
N
N
N
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc.
375558AX1
2406874.18
PA
USD
2530771.16
0.5535165040
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.8
N
N
N
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc.
375558BV4
430538.7
PA
USD
430325.9
0.0941185404
Long
DBT
CORP
US
N
2
2023-09-29
Fixed
0.67
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc.
410345AL6
1079137.38
PA
USD
1080000
0.2362117262
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc.
410345AN2
3166698.83
PA
USD
3176250
0.6946921253
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.38
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
549300HVGPK36ICB0B89
Hilton Domestic Operating Company Inc.
432833AF8
1632451.13
PA
USD
1601250
0.3502166913
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
549300HVGPK36ICB0B89
Hilton Domestic Operating Company Inc.
432833AJ0
2032707.18
PA
USD
2015400
0.4407973268
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
549300HVGPK36ICB0B89
Hilton Domestic Operating Company Inc.
432833AL5
1576966.75
PA
USD
1513305
0.3309818392
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4
N
N
N
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
Hologic Inc.
436440AP6
5105119.83
PA
USD
4956250
1.0840040444
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25
N
N
N
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140AK6
4113202.58
PA
USD
3870532.92
0.8465419095
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.8
N
N
N
N
N
N
Intl Bk Recon and Dev
N/A
Intl Bk Recon and Dev
45905U6L3
3985663.83
PA
USD
4401588.84
0.9626915721
Long
US
N
2
2025-11-20
Fixed
3.125
N
N
N
N
N
N
Int'l Finance Corp.
N/A
Int'l Finance Corp.
45950VHX7
6025629
PA
USD
6348900
1.3885968782
Long
US
N
2
2026-04-07
Fixed
2.125
N
N
N
N
N
N
Int'l Finance Corp.
N/A
Int'l Finance Corp.
45950VLH7
2978000.31
PA
USD
3069000
0.6712349886
Long
US
N
2
2022-10-24
Fixed
2
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAC5
1563184.86
PA
USD
1556392.5
0.3404057028
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.88
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAE1
4173126.87
PA
USD
4186200
0.9155828965
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25
N
N
N
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170BB9
2284743.82
PA
USD
2492762.08
0.5452033647
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.7
N
N
N
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170BD5
4227991.34
PA
USD
4212535.4
0.9213428319
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.88
N
N
N
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807AU2
4579618.32
PA
USD
4645330.08
1.0160013305
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DU8
4077098.37
PA
USD
4144325.22
0.9064242723
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.5
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DZ7
2127456.24
PA
USD
1973521.98
0.4316379940
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3
N
N
N
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599BM7
2959303.66
PA
USD
3035582.75
0.6639261494
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.5
N
N
N
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599BP0
2007074.6
PA
USD
1950944.12
0.4266998873
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2
N
N
N
N
N
N
MasterCard Inc.
AR5L2ODV9HN37376R084
MasterCard Inc.
57636QAM6
2243882.02
PA
USD
2185142.86
0.4779225620
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95
N
N
N
N
N
N
McCormick & Co.
549300JQQA6MQ4OJP259
McCormick & Co.
579780AQ0
5216682.21
PA
USD
5154515.8
1.1273676618
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.5
N
N
N
N
N
N
Merck & Co. Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co. Inc.
58933YAX3
2224505.17
PA
USD
2243360
0.4906554982
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.4
N
N
N
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc.
595112BN2
3378040.02
PA
USD
3354657.82
0.7337125134
Long
DBT
CORP
US
N
2
2029-02-06
Fixed
5.327
N
N
N
N
N
N
Mondelez International Inc.
549300DV9GIB88LZ5P30
Mondelez International Inc.
609207AM7
3079756.46
PA
USD
3481102.59
0.7613678258
Long
DBT
CORP
US
N
2
2028-05-07
Fixed
4.125
N
N
N
N
N
N
Mondelez International Inc.
549300DV9GIB88LZ5P30
Mondelez International Inc.
609207AX3
1968754.67
PA
USD
1892505.26
0.4139184577
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.5
N
N
N
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354GAH3
5876655.26
PA
USD
5788750
1.2660839167
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4
N
N
N
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive Inc.
67103HAJ6
6471441.64
PA
USD
6338235.7
1.3862644405
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.2
N
N
N
N
N
N
Pentair Finance SA
N/A
Pentair Finance SA
709629AR0
5684820.12
PA
USD
5842984.25
1.2779457368
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.5
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage PFD
74460W511
998000
NS
USD
1017200
0.2224764517
Long
EP
CORP
US
N
1
2025-10-06
Fixed
3.88
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage PFD
74460W685
2760483.02
NS
USD
2979314.87
0.6516195447
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
2015658.17
PA
USD
2140492.54
0.4681568868
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.75
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBA0
3343097.62
PA
USD
3322074.03
0.7265859640
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.7
N
N
N
N
N
N
Roper Tech Inc.
54930003T4SXCIWVXY35
Roper Tech Inc.
776743AG1
2136754.92
PA
USD
2133842.22
0.4667023650
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95
N
N
N
N
N
N
Roper Tech Inc.
54930003T4SXCIWVXY35
Roper Tech Inc.
776743AJ5
2524479.08
PA
USD
2464600.5
0.5390440171
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
4669216.06
PA
USD
4621072.5
1.0106958445
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.88
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAU4
2556879.45
PA
USD
2642212
0.5778902384
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.25
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAY6
3179660.73
PA
USD
3162917.94
0.6917762096
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4
N
N
N
N
N
N
Southwest Air 07-1 Trust
UDTZ87G0STFETI6HGH41
Southwest Air 07-1 Trust
84474YAA4
427622.22
PA
USD
441452.52
0.0965520942
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
6.15
N
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AK5
3495980.96
PA
USD
3695653.78
0.8082932952
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45
N
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AZ2
2076492.98
PA
USD
2074580.92
0.4537410558
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55
N
N
N
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc.
86771WAA3
1204504.76
PA
USD
1341600
0.2934274554
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0
N
N
N
N
N
N
Teleflex Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex Inc.
879369AF3
532524.9
PA
USD
532595
0.1164862818
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63
N
N
N
N
N
N
Teleflex Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex Inc.
879369AG1
6339111.45
PA
USD
6255000
1.3680595809
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25
N
N
N
N
N
N
The Charles Schwab Corp.
549300VSGCJ7E698NM85
The Charles Schwab Corp.
808513BC8
3733512.94
PA
USD
3655272.75
0.7994613759
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
4.625
N
N
N
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company
189054AX7
2557928.69
PA
USD
2458025.3
0.5376059251
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.8
N
N
N
N
N
N
T-Mobile USA Inc.
549300QHIJYOHPACPG31
T-Mobile USA Inc.
87264ABR5
6068280.89
PA
USD
6045000
1.3221295230
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25
N
N
N
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble Inc.
896239AC4
6986341.35
PA
USD
7042506.6
1.5402987414
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.9
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912810PV4
1247644.82
PA
USD
1541124.14
0.3370662902
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810QA9
2086896.47
PA
USD
2503046.88
0.5474528002
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810QT8
1027791.45
PA
USD
1192812.5
0.2608854626
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.125
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810QX9
1173356.33
PA
USD
1127539.06
0.2466092108
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912810RA8
2789153.25
PA
USD
2778736.13
0.6077500536
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.63
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810RM2
1360685.25
PA
USD
1180039.06
0.2580917253
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SD1
1775124.89
PA
USD
1708300.79
0.3736302578
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SD1
2008311.74
PA
USD
2389140.62
0.5225398426
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SH2
2114891.42
PA
USD
2343125
0.5124755564
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.875
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SJ8
3176610.63
PA
USD
3109570.32
0.6801083083
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
912810SL3
1175370.05
PA
USD
983007.81
0.2149981219
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SN9
3899829.46
PA
USD
3676816.4
0.8041732859
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SP4
1755163.42
PA
USD
1687187.5
0.3690124739
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128282R0
2856006.56
PA
USD
3210117.18
0.7020993707
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
3275630.87
PA
USD
3307500
0.7233984115
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
2006923.15
PA
USD
2079687.5
0.4548579392
Long
DBT
UST
US
N
2
2023-03-31
Fixed
2.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128284V9
3075581.63
PA
USD
3338554.68
0.7301905222
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.875
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128285K2
3015329.17
PA
USD
3178125
0.6951022151
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.875
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128285V8
4558670.35
PA
USD
4558886.73
0.9970949111
Long
DBT
UST
US
N
2
2022-01-15
Fixed
2.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128285Z9
1999374.79
PA
USD
2110078.12
0.4615048103
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286A3
2002740.35
PA
USD
2164218.76
0.4733461566
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.625
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286G0
3044185.47
PA
USD
3158085.93
0.6907193787
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286H8
3001715.84
PA
USD
3048515.64
0.6667547608
Long
DBT
UST
US
N
2
2022-03-15
Fixed
2.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286L9
2055170.91
PA
USD
2132343.76
0.4663746300
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
9128286Z8
2090691.94
PA
USD
2077187.5
0.4543111528
Long
DBT
UST
US
N
2
2024-06-30
Fixed
1.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128287C8
2997931.53
PA
USD
3051093.75
0.6673186310
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
912828G38
2990809.8
PA
USD
3171679.68
0.6936925298
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
3040712.5
PA
USD
3150585.93
0.6890790195
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828M56
2982152.11
PA
USD
3192656.25
0.6982804111
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912828QV5
1185085.68
PA
USD
1189657.33
0.2601953810
Long
DBT
UST
US
N
2
2021-07-15
Fixed
0.625
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828S76
2001775.57
PA
USD
2001789.64
0.4378205429
Long
DBT
UST
US
N
2
2021-07-31
Fixed
1.125
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912828SA9
1179622.23
PA
USD
1206365.8
0.2638497667
Long
DBT
UST
US
N
2
2022-01-15
Fixed
0.125
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828TY6
3062346.95
PA
USD
3060585.93
0.6693947090
Long
DBT
UST
US
N
2
2022-11-15
Fixed
1.625
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828U24
2917729.9
PA
USD
3167343.75
0.6927441987
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828V98
1967906.27
PA
USD
2138593.76
0.4677415960
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
912828W71
2985957.17
PA
USD
3140742.18
0.6869260480
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.125
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912828XL9
1114620.6
PA
USD
1236514.2
0.2704436608
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828XT2
1049039.64
PA
USD
1045117.19
0.2285823477
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828Y87
2991369.66
PA
USD
3117890.64
0.6819280835
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
4077135.96
PA
USD
4198281.24
0.9182252396
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.875
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YB0
1490874.08
PA
USD
1535332.04
0.3357994736
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.625
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YJ3
3010744.79
PA
USD
3010775.25
0.6585003879
Long
DBT
UST
US
N
2
2021-09-30
Fixed
1.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YU8
1977151.62
PA
USD
2072187.5
0.4532175800
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.625
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YV6
1984580.67
PA
USD
2063906.24
0.4514063478
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828Z52
1511728.32
PA
USD
1541425.79
0.3371322654
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828Z86
4052502.3
PA
USD
4076718.76
0.8916377551
Long
DBT
UST
US
N
2
2023-02-15
Fixed
1.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZE3
1005837.97
PA
USD
978945.31
0.2141095940
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.625
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZF0
1005252.17
PA
USD
995273.44
0.2176807938
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZL7
2002756.04
PA
USD
1979140.62
0.4328668724
Long
DBT
UST
US
N
2
2025-04-30
Fixed
0.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZR4
3000834.45
PA
USD
3000703.14
0.6562974708
Long
DBT
UST
US
N
2
2022-05-31
Fixed
0.125
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZV5
2000471.57
PA
USD
1935625
0.4233493727
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZW3
1997895.51
PA
USD
1965156.24
0.4298082849
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZX1
1999328.55
PA
USD
2000468.76
0.4375316472
Long
DBT
UST
US
N
2
2022-06-30
Fixed
0.125
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
91282CAE1
2469899.66
PA
USD
2330957.03
0.5098142442
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.63
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
91282CAL5
990422.61
PA
USD
955898.44
0.2090689079
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.38
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
91282CBB6
997929.91
PA
USD
967421.88
0.2115892521
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.63
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
91282CBC4
1998813.51
PA
USD
1962890.62
0.4293127608
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.375
N
N
N
N
N
N
Verizon Inc.
UDTZ87G0STFETI6HGH41
Verizon Inc.
92343VEU4
2220271.54
PA
USD
2292747.26
0.5014572111
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.016
N
N
N
N
N
N
Verizon Inc.
UDTZ87G0STFETI6HGH41
Verizon Inc.
92343VCV4
2404306.3
PA
USD
2388927.14
0.5224931514
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27
N
N
N
N
N
N
Verizon Inc.
UDTZ87G0STFETI6HGH41
Verizon Inc.
92343VDR2
2420483.88
PA
USD
2535448.94
0.5545396026
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.812
N
N
N
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204BC1
3670747.84
PA
USD
3706632.3
0.8106944573
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95
N
N
N
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204AR9
2585818.93
PA
USD
2600588.54
0.5687865816
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBE8
2531749.34
PA
USD
2735772.8
0.5983533477
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.15
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBP3
1973891.76
PA
USD
1892693.02
0.4139595235
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.5
N
N
N
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419MAL4
4232998.25
PA
USD
4031234.48
0.8816896807
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25
N
N
N
N
N
N
2021-07-15
Parnassus Income Funds
Marc C. Mahon
Marc C. Mahon
Principal Financial Officer