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Parnassus Fixed-Income (PRFIX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash & Cash Equivalents | $17,652,028 | 9.78 | ||
| US Treasury Note 2.625% | 2.62 | 2014-06-30 | $6,000,000 | 3.48 |
| US Treasury Note 3% | 3 | 2016-09-30 | $6,000,000 | 3.47 |
| US Treasury Note 2.5% | 2.5 | 2015-04-30 | $6,000,000 | 3.45 |
| US Treasury Note 2.375% | 2.38 | 2014-09-30 | $6,000,000 | 3.45 |
| US Treasury Note 1.875% | 1.88 | 2015-06-30 | $6,000,000 | 3.36 |
| US Treasury Note 3.125% | 3.12 | 2016-10-31 | $5,000,000 | 2.91 |
| US Treasury Note 3.125% | 3.12 | 2017-04-30 | $5,000,000 | 2.89 |
| US Treasury Note 2% | 2 | 2013-11-30 | $5,000,000 | 2.85 |
| US Treasury Note 3.125% | 3.12 | 2013-09-30 | $4,500,000 | 2.63 |
| US Treasury Note 1.125% | 1.12 | 2013-06-15 | $4,500,000 | 2.52 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $4,000,000 | 2.36 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $4,000,000 | 2.27 |
| US Treasury Note 1.75% | 1.75 | 2013-04-15 | $4,000,000 | 2.27 |
| US Treasury Note 2.75% | 2.75 | 2017-05-31 | $4,000,000 | 2.26 |
| Tjx Cos Inc New 4.2% | 4.2 | 2015-08-15 | $3,500,000 | 2.08 |
| US Treasury Note 2.5% | 2.5 | 2017-06-30 | $3,500,000 | 1.95 |
| Waste Mgmt Inc Del 6.375% | 6.38 | 2015-03-11 | $3,000,000 | 1.9 |
| US Treasury Note 4.25% | 4.25 | 2014-08-15 | $3,000,000 | 1.83 |
| Genentech 4.75% | 4.75 | 2015-07-15 | $3,000,000 | 1.82 |
| Cisco Sys 5.5% | 5.5 | 2016-02-22 | $2,800,000 | 1.76 |
| Praxair 4.5% | 4.5 | 2019-08-15 | $3,000,000 | 1.76 |
| Genzyme 144A 3.625% | 3.62 | 2015-06-15 | $3,000,000 | 1.75 |
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $3,000,000 | 1.73 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $3,000,000 | 1.71 |