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
PFPLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866256
XXXXXXXX
S000000857
C000002472
C000156017
Parnassus Income Funds
811-06673
0000866256
25490076SJ8OS37PWC23
1 Market Street
Suite 1600
San Francisco
94105
415-778-0200
Parnassus Fixed Income Fund
S000000857
5493002SGLW4ZCW71T75
2024-12-31
2024-06-30
N
280246431.17
1204399.03
279042032.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5487684.57000000
USD
N
PROLOGIS LP 2.875% 11/15/29
N/A
PROLOGIS LP REGD 2.87500000
74340XBY6
3250000.00000000
NS
USD
2925715.33000000
1.048485530141
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
UMBS P#DA0007 5.5% 09/01/53
N/A
FANNIE MAE POOL UMBS P#DA0007 5.50000000
3140A0AH2
3888057.88000000
NS
USD
3839865.32000000
1.376088501990
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
MORGAN STANLEY /PFD/
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY /PREFERRED/ 0.00000000
61762V861
100000.00000000
NS
USD
1915000.00000000
0.686276538811
Long
EP
CORP
US
N
1
N
N
N
YUM BRANDS IN 4.625% 01/31/32
549300JE8XHZZ7OHN517
YUM BRANDS INC REGD 4.62500000
988498AP6
3000000.00000000
NS
USD
2759498.70000000
0.988918651013
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.62500000
N
N
N
N
N
N
QORVO INC 3.375% 04/01/31
254900YAUJV2EUEVBR11
QORVO INC REGD 144A P/P 3.37500000
74736KAJ0
3750000.00000000
NS
USD
3215621.25000000
1.152378810224
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.37500000
N
N
N
N
N
N
UMBS P#BY0205 5.5% 05/01/53
N/A
FANNIE MAE POOL UMBS P#BY0205 5.50000000
3140NGGP9
1849574.12000000
NS
USD
1827648.25000000
0.654972383903
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
VF CORP 6% 10/15/33
CWAJJ9DJ5Z7P057HV541
VF CORP REGD 6.00000000
918204AR9
2000000.00000000
NS
USD
1889984.28000000
0.677311681507
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
CANADIAN PACIF 2.875% 11/15/29
N/A
CANADIAN PACIFIC RAILWAY REGD 2.87500000
13648TAC1
1500000.00000000
NS
USD
1343759.18000000
0.481561566081
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
PROGRESSIVE CORP 3.2% 03/26/30
529900TACNVLY9DCR586
PROGRESSIVE CORP REGD 3.20000000
743315AW3
1500000.00000000
NS
USD
1366922.25000000
0.489862491151
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.20000000
N
N
N
N
N
N
EUROPEAN BK RECO 1.5% 02/13/25
549300HTGDOVDU6OGK19
EUROPEAN BK RECON & DEV REGD MTN SER GMTN 1.50000000
29874QEE0
2000000.00000000
NS
USD
1953044.62000000
0.699910549325
Long
DBT
CORP
N/A
N
2
2025-02-13
Fixed
1.50000000
N
N
N
N
N
N
US TREAS NTS 3.75% 05/31/30
N/A
UNITED STATES TREASURY NOTE 3.75000000
91282CHF1
2500000.00000000
NS
USD
2423242.20000000
0.868414762254
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.75000000
N
N
N
N
N
N
PUBLIC SERVICE O 2.2% 08/15/31
N/A
PUBLIC SERVICE OKLAHOMA REGD SER J 2.20000000
744533BM1
4000000.00000000
NS
USD
3237924.16000000
1.160371480657
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
FISERV INC 5.6% 03/02/33
GI7UBEJLXYLGR2C7GV83
FISERV INC REGD 5.60000000
337738BE7
2500000.00000000
NS
USD
2525338.73000000
0.905002988486
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.60000000
N
N
N
N
N
N
UMBS P#FS6916 5% 06/01/53
N/A
FANNIE MAE POOL UMBS P#FS6916 5.00000000
3140XNVJ0
1929402.60000000
NS
USD
1869554.58000000
0.669990311374
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
US TREAS BDS 4.75% 11/15/43
N/A
UNITED STATES TREASURY BOND 4.75000000
912810TW8
2000000.00000000
NS
USD
2035312.50000000
0.729392803080
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.75000000
N
N
N
N
N
N
CITIZENS BANK 0.995% 10/06/24
N/A
CITIZENS BANK TRUST CTF OF DEPOSIT 0.99500000
N/A
250000.00000000
NS
USD
247349.72000000
0.088642459382
Long
DBT
CORP
US
N
3
2024-10-06
Fixed
0.99500000
N
N
N
N
N
N
US TREAS NTS 3.375% 05/15/33
N/A
UNITED STATES TREASURY NOTE 3.37500000
91282CHC8
1500000.00000000
NS
USD
1392890.63000000
0.499168752219
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
FEDEX CORP 4.75% 11/15/45
549300E707U7WNPZN687
FEDEX CORP REGD 4.75000000
31428XBE5
1750000.00000000
NS
USD
1515229.08000000
0.543011054062
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
EUROPEAN INVEST 0.75% 09/23/30
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK REGD 0.75000000
298785JH0
2000000.00000000
NS
USD
1606304.16000000
0.575649534832
Long
DBT
CORP
N/A
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
N
UMBS P#FS4736 6.5% 05/01/53
N/A
FANNIE MAE POOL UMBS P#FS4736 6.50000000
3140XLHN1
3095492.65000000
NS
USD
3161791.17000000
1.133087780988
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
6.50000000
N
N
N
N
N
N
ROSS STORES INC 4.8% 04/15/30
549300ENZFLPGRDFZQ60
ROSS STORES INC REGD 4.80000000
778296AD5
3000000.00000000
NS
USD
2903396.70000000
1.040487226147
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.80000000
N
N
N
N
N
N
BANK OF NY MELLON C V/R /PERP/
WFLLPEPC7FZXENRZV188
BANK OF NY MELLON CORP REGD V/R /PERP/ SER I 3.75000000
064058AL4
3000000.00000000
NS
USD
2768413.50000000
0.992113438527
Long
DBT
CORP
US
N
2
2173-03-20
Variable
3.75000000
N
N
N
N
N
N
INTEL CORP 4.15% 08/05/32
KNX4USFCNGPY45LOCE31
INTEL CORP REGD 4.15000000
458140CA6
3200000.00000000
NS
USD
3001690.11000000
1.075712532258
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
N
US TREAS BDS 4.375% 08/15/43
N/A
UNITED STATES TREASURY BOND 4.37500000
912810TU2
3500000.00000000
NS
USD
3392812.50000000
1.215878652395
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
BANK OF AMERICA C V/R 12/06/25
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP REGD V/R MTN 1.53000000
06051GKE8
1500000.00000000
NS
USD
1471968.56000000
0.527507826943
Long
DBT
CORP
US
N
2
2025-12-06
Variable
1.53000000
N
N
N
N
N
N
US TREAS NTS 4.625% 10/15/26
N/A
UNITED STATES TREASURY NOTE 4.62500000
91282CJC6
3500000.00000000
NS
USD
3497402.34000000
1.253360403512
Long
DBT
UST
US
N
2
2026-10-15
Fixed
4.62500000
N
N
N
N
N
N
ALPHABET INC 2.05% 08/15/50
5493006MHB84DD0ZWV18
ALPHABET INC REGD 2.05000000
02079KAF4
1500000.00000000
NS
USD
858552.53000000
0.307678568499
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
US TREAS BDS 3.25% 05/15/42
N/A
UNITED STATES TREASURY BOND 3.25000000
912810TH1
4000000.00000000
NS
USD
3341250.00000000
1.197400253422
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.25000000
N
N
N
N
N
N
HILTON DOMESTIC 3.75% 05/01/29
N/A
HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000
432833AJ0
3684000.00000000
NS
USD
3377795.13000000
1.210496893279
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
US TREAS NTS 1.875% 07/31/26
N/A
UNITED STATES TREASURY NOTE 1.87500000
912828Y95
2000000.00000000
NS
USD
1888671.88000000
0.676841358097
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.87500000
N
N
N
N
N
N
BENEFICIAL STATE BANK 4.00% 10/23/2024
N/A
BENEFICIAL STATE BANK CTF OF DEPOSIT 4.07000000
N/A
250000.00000000
NS
USD
246885.24000000
0.088476004172
Long
DBT
CORP
US
N
3
2024-10-23
Fixed
4.07000000
N
N
N
N
N
N
TRUIST FIN CORP V/R /PERP/
549300DRQQI75D2JP341
TRUIST FIN CORP REGD V/R /PERP/ SER M 5.12500000
89832QAC3
2750000.00000000
NS
USD
2605982.50000000
0.933903211646
Long
DBT
CORP
US
N
2
2173-06-15
Variable
5.12500000
N
N
N
N
N
N
AMERICAN EXPRES 4.05% 05/03/29
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO REGD 4.05000000
025816CW7
3500000.00000000
NS
USD
3379733.70000000
1.211191616574
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.05000000
N
N
N
N
N
N
LOWE'S COS INC 2.8% 09/15/41
WAFCR4OKGSC504WU3E95
LOWE'S COS INC REGD 2.80000000
548661EE3
4250000.00000000
NS
USD
2928402.92000000
1.049448678946
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
AMERICAN TOWER C 3.7% 10/15/49
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REGD 3.70000000
03027XAY6
4000000.00000000
NS
USD
2917674.16000000
1.045603824493
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.70000000
N
N
N
N
N
N
AUTODESK INC 2.4% 12/15/31
FRKKVKAIQEF3FCSTPG55
AUTODESK INC REGD 2.40000000
052769AH9
3500000.00000000
NS
USD
2909843.27000000
1.042797476668
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
US TREAS NTS 3.625% 05/15/26
N/A
UNITED STATES TREASURY NOTE 3.62500000
91282CHB0
3000000.00000000
NS
USD
2938828.14000000
1.053184754089
Long
DBT
UST
US
N
2
2026-05-15
Fixed
3.62500000
N
N
N
N
N
N
XYLEM INC 2.25% 01/30/31
549300DF5MV96DRYLQ48
XYLEM INC REGD 2.25000000
98419MAL4
4000000.00000000
NS
USD
3361387.88000000
1.204617044328
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
N
DOMINION ENERGY 2.25% 08/15/31
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC REGD SER C 2.25000000
25746UDL0
3000000.00000000
NS
USD
2448093.84000000
0.877320818381
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
AVANTOR FUNDIN 4.625% 07/15/28
N/A
AVANTOR FUNDING INC REGD 144A P/P 4.62500000
05352TAA7
3250000.00000000
NS
USD
3093119.25000000
1.108477897139
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
SHERWIN-WILLIAMS 4.5% 06/01/47
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO REGD 4.50000000
824348AX4
2000000.00000000
NS
USD
1693575.36000000
0.606924823121
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
US TREAS BDS 4% 11/15/42
N/A
UNITED STATES TREASURY BOND 4.00000000
912810TM0
4500000.00000000
NS
USD
4164785.15000000
1.492529680227
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
INTL FINANCE C 4.375% 01/15/27
QKL54NQY28TCDAI75F60
INTL FINANCE CORP REGD MTN SER GMTN 4.37500000
45950KDF4
4000000.00000000
NS
USD
3972175.92000000
1.423504512756
Long
DBT
CORP
N/A
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
US TREAS NTS 3.625% 03/31/28
N/A
UNITED STATES TREASURY NOTE 3.62500000
91282CGT2
2500000.00000000
NS
USD
2430957.03000000
0.871179517779
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.62500000
N
N
N
N
N
N
UMBS P#SD8315 5% 04/01/53
N/A
FREDDIE MAC POOL UMBS P#SD8315 5.00000000
3132DWGY3
2786195.73000000
NS
USD
2699497.62000000
0.967416126988
Long
ABS-MBS
USGA
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALEXANDRIA REAL 4.85% 04/15/49
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE E REGD 4.85000000
015271AQ2
1750000.00000000
NS
USD
1482396.65000000
0.531244930604
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
4.85000000
N
N
N
N
N
N
O'REILLY AUTOMOT 4.2% 04/01/30
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC REGD 4.20000000
67103HAJ6
3500000.00000000
NS
USD
3333775.13000000
1.194721492111
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.20000000
N
N
N
N
N
N
REGENCY CENTERS 5.25% 01/15/34
N/A
REGENCY CENTERS LP REGD 5.25000000
75884RBB8
2750000.00000000
NS
USD
2684640.59000000
0.962091828751
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.25000000
N
N
N
N
N
N
ALEXANDRIA REAL ES 2% 05/18/32
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE E REGD 2.00000000
015271AW9
2500000.00000000
NS
USD
1960457.10000000
0.702566951998
Long
DBT
CORP
US
N
2
2032-05-18
Fixed
2.00000000
N
N
N
N
N
N
CH ROBINSON WORL 4.2% 04/15/28
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE REGD 4.20000000
12541WAA8
3500000.00000000
NS
USD
3385007.71000000
1.213081657999
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.20000000
N
N
N
N
N
N
ALASKA AIR 2020-1 8% 08/15/25
N/A
ALASKA AIR 2020-1 CL B REGD 144A P/P 8.00000000
01166WAA5
2447850.31000000
NS
USD
2475667.44000000
0.887202340455
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
8.00000000
N
N
N
N
N
N
CHARLES SCHWAB CORP V/R /PERP/
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP REGD V/R /PERP/ SER I 4.00000000
808513BK0
3500000.00000000
NS
USD
3273827.55000000
1.173238140825
Long
DBT
CORP
US
N
2
2173-06-01
Variable
4.00000000
N
N
N
N
N
N
BANK OF AMERICA C V/R 03/08/37
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP REGD V/R 3.84600000
06051GKL2
2000000.00000000
NS
USD
1755883.86000000
0.629254254828
Long
DBT
CORP
US
N
2
2037-03-08
Variable
3.84600000
N
N
N
N
N
N
APTIV PLC / APT 4.15% 05/01/52
N/A
APTIV PLC / APTIV CORP REGD 4.15000000
00217GAC7
1000000.00000000
NS
USD
748428.65000000
0.268213589279
Long
DBT
CORP
JE
N
2
2052-05-01
Fixed
4.15000000
N
N
N
N
N
N
INTL FLAVOR & FRAG 5% 09/26/48
BZLRL03D3GPGMOGFO832
INTL FLAVOR & FRAGRANCES REGD 5.00000000
459506AL5
3300000.00000000
NS
USD
2843404.01000000
1.018987708838
Long
DBT
CORP
US
N
2
2048-09-26
Fixed
5.00000000
N
N
N
N
N
N
US TREAS NTS 3.5% 02/15/33
N/A
UNITED STATES TREASURY NOTE 3.50000000
91282CGM7
3000000.00000000
NS
USD
2816835.93000000
1.009466533911
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
TRIMBLE INC 6.1% 03/15/33
549300E2MI7NSZFQWS19
TRIMBLE INC REGD 6.10000000
896239AE0
3000000.00000000
NS
USD
3111964.98000000
1.115231621606
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.10000000
N
N
N
N
N
N
MERCK & CO INC 1.9% 12/10/28
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC REGD 1.90000000
58933YBD6
3250000.00000000
NS
USD
2891622.70000000
1.036267790133
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
1.90000000
N
N
N
N
N
N
US TREAS NTS 2.25% 11/15/24
N/A
UNITED STATES TREASURY NOTE 2.25000000
912828G38
1500000.00000000
NS
USD
1482656.25000000
0.531337963184
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
SYSCO CORPORATIO 2.4% 02/15/30
5RGWIFLMGH3YS7KWI652
SYSCO CORPORATION REGD 2.40000000
871829BK2
3500000.00000000
NS
USD
3034529.65000000
1.087481203719
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
IBRD 1.625% 11/03/31
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62500000
459058KA0
5000000.00000000
NS
USD
4128462.00000000
1.479512591109
Long
DBT
USGA
N/A
N
2
2031-11-03
Fixed
1.62500000
N
N
N
N
N
N
SOUTHWEST AIRL 5.125% 06/15/27
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO REGD 5.12500000
844741BK3
3000000.00000000
NS
USD
2985043.95000000
1.069747065382
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.12500000
N
N
N
N
N
N
INTL FINANCE C 2.125% 04/07/26
QKL54NQY28TCDAI75F60
INTL FINANCE CORP REGD MTN SER GMTN 2.12500000
45950VHX7
6000000.00000000
NS
USD
5723060.16000000
2.050967059015
Long
DBT
CORP
N/A
N
2
2026-04-07
Fixed
2.12500000
N
N
N
N
N
N
US TREAS BDS 4.625% 05/15/44
N/A
UNITED STATES TREASURY BOND 4.62500000
912810UB2
3000000.00000000
NS
USD
3007031.25000000
1.077626630991
Long
DBT
UST
US
N
2
2044-05-15
Fixed
4.62500000
N
N
N
N
N
N
US TREAS BDS 2% 02/15/50
N/A
UNITED STATES TREASURY BOND 2.00000000
912810SL3
2000000.00000000
NS
USD
1222890.62000000
0.438246027174
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
VERIZON COMMUNI 2.85% 09/03/41
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS REGD 2.85000000
92343VGL2
3750000.00000000
NS
USD
2637506.40000000
0.945200398582
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
ORACLE CORP 6.125% 07/08/39
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP REGD 6.12500000
68389XAH8
3250000.00000000
NS
USD
3376440.15000000
1.210011310520
Long
DBT
CORP
US
N
2
2039-07-08
Fixed
6.12500000
N
N
N
N
N
N
CAPITAL ONE FINAN V/R 11/02/32
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CO REGD V/R 2.61800000
14040HCJ2
2000000.00000000
NS
USD
1630132.06000000
0.584188714330
Long
DBT
CORP
US
N
2
2032-11-02
Variable
2.61800000
N
N
N
N
N
N
SBA COMMUNICAT 3.875% 02/15/27
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REGD 3.87500000
78410GAD6
3500000.00000000
NS
USD
3335861.90000000
1.195469325684
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
IBRD 3.125% 11/20/25
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 3.12500000
45905U6L3
4000000.00000000
NS
USD
3899815.12000000
1.397572648855
Long
DBT
USGA
N/A
N
2
2025-11-20
Fixed
3.12500000
N
N
N
N
N
N
PENTAIR FINANCE 4.5% 07/01/29
N/A
PENTAIR FINANCE SARL REGD 4.50000000
709629AR0
3500000.00000000
NS
USD
3388719.88000000
1.214411984463
Long
DBT
CORP
LU
N
2
2029-07-01
Fixed
4.50000000
N
N
N
N
N
N
CCO HLDGS LLC/C 4.75% 03/01/30
N/A
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000
1248EPCD3
3000000.00000000
NS
USD
2598326.40000000
0.931159503130
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
UMBS P#MA5216 6% 12/01/53
N/A
FANNIE MAE POOL UMBS P#MA5216 6.00000000
31418EYN4
3778821.40000000
NS
USD
3794165.95000000
1.359711266758
Long
ABS-MBS
USGSE
US
N
2
2053-12-01
Fixed
6.00000000
N
N
N
N
N
N
ISHARES MBS ETF
N/A
ISHARES MBS ETF CL USD INC 0.00000000
464288588
232752.00000000
NS
USD
21368961.12000000
7.657972154273
Long
EC
PF
US
N
1
N
N
N
GLOBAL PAYMENTS 5.95% 08/15/52
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC REGD 5.95000000
37940XAR3
3500000.00000000
NS
USD
3389056.41000000
1.214532586366
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95000000
N
N
N
N
N
N
ARES FINANCE CO V/R 06/30/51
N/A
ARES FINANCE CO REGD V/R 144A P/P 4.12500000
04018VAA1
2500000.00000000
NS
USD
2326950.50000000
0.833906806854
Long
DBT
CORP
US
Y
2
2051-06-30
Variable
4.12500000
N
N
N
N
N
N
US TREAS NTS 4.625% 09/30/28
N/A
UNITED STATES TREASURY NOTE 4.62500000
91282CJA0
3000000.00000000
NS
USD
3026953.14000000
1.084766017788
Long
DBT
UST
US
N
2
2028-09-30
Fixed
4.62500000
N
N
N
N
N
N
ROPER TECHNOLOG 2.95% 09/15/29
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC REGD 2.95000000
776743AG1
3500000.00000000
NS
USD
3149880.90000000
1.128819510036
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
APTIV PLC 5.4% 03/15/49
254900HTTDFIJZ32GX53
APTIV PLC REGD 5.40000000
03835VAH9
2000000.00000000
NS
USD
1798489.28000000
0.644522714448
Long
DBT
CORP
JE
N
2
2049-03-15
Fixed
5.40000000
N
N
N
N
N
N
UMBS P#MA4709 5% 07/01/52
N/A
FANNIE MAE POOL UMBS P#MA4709 5.00000000
31418EGT1
1710379.36000000
NS
USD
1660012.48000000
0.594896929064
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICRON TECHNOL 2.703% 04/15/32
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC REGD 2.70300000
595112BS1
4000000.00000000
NS
USD
3319440.28000000
1.189584326971
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70300000
N
N
N
N
N
N
BAXTER INTERNA 2.539% 02/01/32
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC REGD 2.53900000
071813CS6
3000000.00000000
NS
USD
2465107.98000000
0.883418157864
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.53900000
N
N
N
N
N
N
US TREAS NTS 0.25% 06/30/25
N/A
UNITED STATES TREASURY NOTE 0.25000000
912828ZW3
2000000.00000000
NS
USD
1906328.12000000
0.683168806283
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.25000000
N
N
N
N
N
N
SALESFORCE INC 1.5% 07/15/28
RCGZFPDMRW58VJ54VR07
SALESFORCE INC REGD 1.50000000
79466LAH7
3000000.00000000
NS
USD
2638222.02000000
0.945456854570
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.50000000
N
N
N
N
N
N
US TREAS NTS 0.375% 12/31/25
N/A
UNITED STATES TREASURY NOTE 0.37500000
91282CBC4
2000000.00000000
NS
USD
1870390.62000000
0.670289922151
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.37500000
N
N
N
N
N
N
MCCORMICK & CO 2.5% 04/15/30
549300JQQA6MQ4OJP259
MCCORMICK & CO REGD 2.50000000
579780AQ0
4000000.00000000
NS
USD
3468778.64000000
1.243102558205
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
CITIGROUP INC V/R 01/25/26
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC REGD V/R 2.01400000
17327CAN3
3250000.00000000
NS
USD
3180211.55000000
1.139689073223
Long
DBT
CORP
US
N
2
2026-01-25
Variable
2.01400000
N
N
N
N
N
N
MASCO CORP 4.5% 05/15/47
5GCSNMQXHEYA1JO8QN11
MASCO CORP REGD 4.50000000
574599BM7
3260000.00000000
NS
USD
2704318.10000000
0.969143637343
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
MORGAN STANLEY V/R 07/22/25
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY REGD V/R MTN 2.72000000
6174468J1
1500000.00000000
NS
USD
1497161.36000000
0.536536144221
Long
DBT
CORP
US
N
2
2025-07-22
Variable
2.72000000
N
N
N
N
N
N
US TREAS BDS 1.25% 05/15/50
N/A
UNITED STATES TREASURY BOND 1.25000000
912810SN9
3500000.00000000
NS
USD
1747539.08000000
0.626263744783
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
AGILENT TECHNOL 2.75% 09/15/29
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC REGD 2.75000000
00846UAL5
3750000.00000000
NS
USD
3349996.61000000
1.200534766862
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75000000
N
N
N
N
N
N
US TREAS NTS 2.25% 11/15/25
N/A
UNITED STATES TREASURY NOTE 2.25000000
912828M56
3000000.00000000
NS
USD
2893125.00000000
1.036806167806
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
US TREAS NTS 3.875% 03/31/25
N/A
UNITED STATES TREASURY NOTE 3.87500000
91282CGU9
2000000.00000000
NS
USD
1980449.22000000
0.709731507046
Long
DBT
UST
US
N
2
2025-03-31
Fixed
3.87500000
N
N
N
N
N
N
BECTON DICKINS 4.685% 12/15/44
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & 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