0001752724-24-172715.txt : 20240812 0001752724-24-172715.hdr.sgml : 20240812 20240812120510 ACCESSION NUMBER: 0001752724-24-172715 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: 241195754 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 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& CO REGD 4.68500000 075887BG3 3500000.00000000 NS USD 3096093.18000000 1.109543661310 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N US TREAS BDS 4.125% 11/15/32 N/A UNITED STATES TREASURY BOND 4.12500000 91282CFV8 2500000.00000000 NS USD 2462011.73000000 0.882308558004 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N FEDEX CORP 4.25% 05/15/30 549300E707U7WNPZN687 FEDEX CORP REGD 4.25000000 31428XBZ8 1750000.00000000 NS USD 1682237.32000000 0.602861621634 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N EUROPEAN INVES 1.625% 10/09/29 5493006YXS1U5GIHE750 EUROPEAN INVESTMENT BANK REGD 1.62500000 298785JA5 2000000.00000000 NS USD 1738868.94000000 0.623156635817 Long DBT CORP N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N N T-MOBILE USA I 4.375% 04/15/40 N/A T-MOBILE USA INC REGD SER WI 4.37500000 87264AAX3 3500000.00000000 NS USD 3043561.89000000 1.090718078082 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N 2024-07-30 Parnassus Income Funds Marc C. Mahon Marc C. Mahon Principal Financial Officer