PF
| |
Parnassus Fixed Income Fund | PRFIXMutual Fund | |
| PARNASSUS INCOME FUNDS | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Parnassus Fixed Income Fund Top Holdings of 2025-03-31
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Parnassus Fixed Income Fund's Historical Top Holdings Breakdowns
Parnassus Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 2025-03-31 | Sold Out Sold Out | -100.00% | 90.37 ($92.49) 94.08 | $92.86 | 0.40% | Sold Out | 0 | -155,000 | |
MBB | iShares MBS ETF | 2024-12-31 | Reduce Reduce | -33.41% | 91.26 ($93.07) 95.68 | $92.86 | -0.23% | Reduce -33.41% | 155,000 | -77,752 | |
MBB | iShares MBS ETF | 2024-06-30 | New Buy New Buy | +100.00% | 89.41 ($91.08) 92.64 | $92.86 | 1.95% | New holding | 232,752 | 232,752 | |
TFC | Truist Financial Corp | 2024-06-30 | Sold Out Sold Out | -50.22% | 35.41 ($37.77) 40.18 | $45.43 | 20.28% | Sold Out | 0 | -2,250,000 | |
MS | Morgan Stanley | 2024-06-30 | Sold Out Sold Out | -49.78% | 86.19 ($95.19) 101.53 | $142.28 | 49.47% | Sold Out | 0 | -100,000 | |
TFC | Truist Financial Corp | 2024-03-31 | New Buy New Buy | +50.22% | 34.53 ($36.58) 38.98 | $45.43 | 24.19% | New holding | 2,250,000 | 2,250,000 | |
MS | Morgan Stanley | 2024-03-31 | New Buy New Buy | +49.78% | 83.9 ($88.06) 94.16 | $142.28 | 61.57% | New holding | 100,000 | 100,000 | |
MS | Morgan Stanley | 2023-12-31 | Sold Out Sold Out | -100.00% | 70.4 ($80) 93.66 | $142.28 | 77.85% | Sold Out | 0 | -100,000 | |
SCHW | Charles Schwab Corp | 2023-09-30 | Sold Out Sold Out | -30.92% | 54.2 ($60.44) 67.94 | $91.97 | 52.17% | Sold Out | 0 | -71,776 | |
PSA | Public Storage | 2023-09-30 | Sold Out Sold Out | -28.42% | 263.15 ($280.31) 301.64 | $289.13 | 3.15% | Sold Out | 0 | -66,887 |
Parnassus Fixed Income Fund Total Holding History ($B)
Parnassus Fixed Income Fund's Asset Allocation
Parnassus Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Parnassus Fixed Income Fund's Hypothetical Growth since 2025-03-31
Parnassus Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parnassus Fixed Income Fund News
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