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.SymbolName WeightShares
1n/aCash6.69%12,847,747
2T 4.125 11.30.31United States Treasury Notes 4.125%3.13%6,000,000
3T 4.125 11.15.32United States Treasury Notes 4.125%3.12%6,000,000
4T 4.625 05.15.54United States Treasury Bonds 4.625%3.12%6,000,000
5T 3.625 03.31.28United States Treasury Notes 3.625%3.10%6,000,000
6IFC 2.125 04.07.26 GMTNInternational Finance Corporation 2.125%3.06%6,000,000
7T 3.25 05.15.42United States Treasury Bonds 3.25%2.63%6,000,000
8T 4.625 05.15.44United States Treasury Bonds 4.625%2.60%5,000,000
9T 3.75 08.15.27United States Treasury Notes 3.75%2.59%5,000,000
10T 3.625 08.31.29United States Treasury Notes 3.63%2.57%5,000,000
11IBRD 1.625 11.03.31International Bank for Reconstruction & Development 1.625%2.22%5,000,000
12T 4 11.15.42United States Treasury Bonds 4%2.18%4,500,000
13T 4.75 11.15.43United States Treasury Bonds 4.75%2.12%4,000,000
14IBRD 3.125 11.20.25 GDIFInternational Bank for Reconstruction & Development 3.125%2.07%4,000,000
15T 1.875 07.31.26United States Treasury Notes 1.875%2.02%4,000,000
16T 0.375 12.31.25United States Treasury Notes 0.375%2.02%4,000,000
17T 3.375 05.15.33United States Treasury Notes 3.375%1.97%4,000,000
18T 4.625 10.15.26United States Treasury Notes 4.625%1.84%3,500,000
19T 4.375 08.15.43United States Treasury Bonds 4.375%1.77%3,500,000
20T 4.625 09.30.28United States Treasury Notes 4.625%1.60%3,000,000
21XYL 2.25 01.30.31Xylem, Inc. 2.25%1.59%3,500,000
22IBRD 4.5 04.10.31International Bank for Reconstruction & Development 4.5%1.59%3,000,000
23LUV 5.125 06.15.27Southwest Airlines Co. 5.125%1.57%3,000,000
24T 4.25 11.30.26United States Treasury Notes 4.25%1.57%3,000,000
25T 4.125 10.31.31United States Treasury Notes 4.125%1.56%3,000,000
As of Mar 31, 2025
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