Parnassus Fixed-Income (PRFIX)

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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