0001752724-24-172713.txt : 20240812
0001752724-24-172713.hdr.sgml : 20240812
20240812120509
ACCESSION NUMBER: 0001752724-24-172713
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
PERIOD START: 20241231
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: 241195752
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
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S000000856
C000102327
C000002471
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811-06673
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1 Market Street
Suite 1600
San Francisco
94105
415-778-0200
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S000000856
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2024-12-31
2024-06-30
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CORP
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THERMO FISHER SCIENTIFIC INC
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EC
CORP
US
N
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N
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N/A
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N/A
200000.00000000
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DBT
CORP
US
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3
2025-02-01
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N
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US
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N
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PROCTER & GAMBLE CO/THE
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CORP
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APPLE INC
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ADOBE INC
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AUTOZONE INC
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INTUIT INC
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CME GROUP INC
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CORP
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DEERE AND CO
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USD
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EC
CORP
US
N
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SELF-HELP FEDER 4.6% 02/17/25
N/A
SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000
N/A
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DBT
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US
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2025-02-17
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EQUIFAX INC
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USD
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EC
CORP
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ORACLE CORP
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USD
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EC
CORP
US
N
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BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
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USD
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Long
EC
CORP
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INTEL CORP
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USD
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EC
CORP
US
N
1
N
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DR HORTON INC
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DR HORTON INC 0.00000000
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Long
EC
CORP
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N
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MARSH & MCLENNAN COS
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USD
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Long
EC
CORP
US
N
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CITIZENS 0.995% 01/14/2025
N/A
CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000
N/A
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USD
244617.49000000
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DBT
CORP
US
N
3
2025-01-14
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MARRIOTT INTERNATIONAL -CL A
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MARRIOTT INTERNATIONAL -CL A 0.00000000
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MONDELEZ INTERNATIONAL INC-A
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CORP
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LINDE PLC
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LINDE PLC 0.00000000
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NS
USD
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Long
EC
CORP
IE
N
1
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CDARS - BENEFIC 4.18% 03/13/25
N/A
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000
N/A
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NS
USD
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Long
DBT
CORP
US
N
3
2025-03-13
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N
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N
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FISERV INC
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USD
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EC
CORP
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N
1
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N
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VERISK ANALYTICS INC
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VERISK ANALYTICS INC 0.00000000
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NS
USD
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1.497915658229
Long
EC
CORP
US
N
1
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NEW HAMPSHIRE CO 1% 07/31/2024
N/A
NEW HAMPSHIRE COMMUNITY LOAN FUND INC REGD 1.00000000
N/A
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NS
USD
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Long
DBT
CORP
US
N
3
2024-07-31
Fixed
1.00000000
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N
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N
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INTERCONTINENTAL EXCHANGE IN
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INTERCONTINENTAL EXCHANGE IN 0.00000000
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USD
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EC
CORP
US
N
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SHERWIN-WILLIAMS CO/THE
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SHERWIN-WILLIAMS CO/THE 0.00000000
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NS
USD
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Long
EC
CORP
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N
1
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VERIZON COMMUNICATIONS INC
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VERIZON COMMUNICATIONS INC 0.00000000
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USD
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Long
EC
CORP
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N
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SALESFORCE INC
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SALESFORCE INC 0.00000000
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NS
USD
1250904624.00000000
4.163367039570
Long
EC
CORP
US
N
1
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REALTY INCOME CORP
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REALTY INCOME CORP 0.00000000
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NS
USD
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Long
RE
CORP
US
N
1
N
N
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CHARTER COMMUNICATIONS INC - A
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CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
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NS
USD
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EC
CORP
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N
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DANAHER CORP
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USD
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CORP
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N
1
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COMMUNITY VISIO 0.25% 01/31/25
N/A
COMMUNITY VISION CAPITAL &____ CONSULTING CTF OF DEPOSIT 0.25000000
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MICRON TECHNOLOGY INC
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APPLIED MATERIALS INC
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NVIDIA CORP
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SYSCO CORP
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CORP
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BANK OF AMERICA CORP
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CORP
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BROADCOM INC
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ALPHABET INC-CL A
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EC
CORP
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2024-07-30
Parnassus Income Funds
Marc C. Mahon
Marc C. Mahon
Principal Financial Officer