Parnassus Fixed Income Fund (PRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
0.00 (0.00%)
Inactive · Last trade price on Apr 30, 2025
PRFIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 6.69% |
2 | T 4.125 11.30.31 | United States Treasury Notes 4.125% | 3.13% |
3 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 3.12% |
4 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 3.12% |
5 | T 3.625 03.31.28 | United States Treasury Notes 3.625% | 3.10% |
6 | IFC 2.125 04.07.26 GMTN | International Finance Corporation 2.125% | 3.06% |
7 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 2.63% |
8 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 2.60% |
9 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 2.59% |
10 | T 3.625 08.31.29 | United States Treasury Notes 3.63% | 2.57% |
11 | IBRD 1.625 11.03.31 | International Bank for Reconstruction & Development 1.625% | 2.22% |
12 | T 4 11.15.42 | United States Treasury Bonds 4% | 2.18% |
13 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 2.12% |
14 | IBRD 3.125 11.20.25 GDIF | International Bank for Reconstruction & Development 3.125% | 2.07% |
15 | T 1.875 07.31.26 | United States Treasury Notes 1.875% | 2.02% |
16 | T 0.375 12.31.25 | United States Treasury Notes 0.375% | 2.02% |
17 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 1.97% |
18 | T 4.625 10.15.26 | United States Treasury Notes 4.625% | 1.84% |
19 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 1.77% |
20 | T 4.625 09.30.28 | United States Treasury Notes 4.625% | 1.60% |
21 | XYL 2.25 01.30.31 | Xylem, Inc. 2.25% | 1.59% |
22 | IBRD 4.5 04.10.31 | International Bank for Reconstruction & Development 4.5% | 1.59% |
23 | LUV 5.125 06.15.27 | Southwest Airlines Co. 5.125% | 1.57% |
24 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 1.57% |
25 | T 4.125 10.31.31 | United States Treasury Notes 4.125% | 1.56% |
As of Mar 31, 2025