0001145549-24-005795.txt : 20240207 0001145549-24-005795.hdr.sgml : 20240207 20240206192955 ACCESSION NUMBER: 0001145549-24-005795 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240206 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INCOME FUNDS CENTRAL INDEX KEY: 0000866256 ORGANIZATION NAME: 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: 24601711 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 2023-12-31 2023-12-31 N 280946900.900000000000 530376.990000000000 280416523.910000000000 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 0.000000000000 USD N Agilent Technologies Inc. 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Mahon Principal Financial Officer