Grundlæggende statistik
| Porteføljeværdi | $ 179.310.452 |
| Nuværende stillinger | 55 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PRFIX - Parnassus Fixed Income Fund Investor Shares har afsløret 55 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 179.310.452 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRFIX - Parnassus Fixed Income Fund Investor Sharess største beholdninger er United States Treasury Note/Bond (US:US91282CFV81) , United States Treasury Note/Bond (US:US91282CGT27) , International Finance Corp (XX:US45950VHX73) , United States Treasury Note/Bond (US:US912810TH14) , and INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.625000% 11/03/2031 (XX:US459058KA05) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,00 | 5,99 | 3,1062 | 2,4356 | |
| 6,00 | 6,00 | 3,1096 | 2,2696 | |
| 6,00 | 5,95 | 3,0866 | 2,2432 | |
| 6,00 | 6,01 | 3,1158 | 2,1044 | |
| 5,00 | 5,00 | 2,5914 | 1,5884 | |
| 5,00 | 4,98 | 2,5828 | 1,5626 | |
| 5,00 | 4,93 | 2,5575 | 1,5569 | |
| 6,00 | 5,05 | 2,6192 | 1,4970 | |
| 4,00 | 3,78 | 1,9601 | 1,4852 | |
| 4,00 | 4,07 | 2,1114 | 1,4304 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|
13F og Fondsarkivering
Denne formular blev indsendt den 2025-05-05 for rapporteringsperioden 2025-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLZ22) | 6,00 | 100,00 | 6,01 | 104,70 | 3,1158 | 2,1044 | |||
| US91282CFV81 / United States Treasury Note/Bond | 6,00 | 140,00 | 6,00 | 145,94 | 3,1096 | 2,2696 | |||
| UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UA42) | 6,00 | 200,00 | 5,99 | 207,76 | 3,1062 | 2,4356 | |||
| US91282CGT27 / United States Treasury Note/Bond | 6,00 | 140,00 | 5,95 | 143,10 | 3,0866 | 2,2432 | |||
| US45950VHX73 / International Finance Corp | 6,00 | 0,00 | 5,88 | 0,93 | 3,0498 | 1,0425 | |||
| US912810TH14 / United States Treasury Note/Bond | 6,00 | 50,00 | 5,05 | 55,05 | 2,6192 | 1,4970 | |||
| UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UB25) | 5,00 | 66,67 | 5,00 | 71,66 | 2,5914 | 1,5884 | |||
| UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLG41) | 5,00 | 66,67 | 4,98 | 68,19 | 2,5828 | 1,5626 | |||
| UNITED STATES TREASURY NOTE 3.62500000 / DBT (US91282CLK52) | 5,00 | 66,67 | 4,93 | 69,80 | 2,5575 | 1,5569 | |||
| US459058KA05 / INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.625000% 11/03/2031 | 5,00 | 0,00 | 4,26 | 2,93 | 2,2076 | 0,7828 | |||
| US912810TM09 / United States Treasury Note/Bond | 4,50 | 0,00 | 4,18 | 3,18 | 2,1688 | 0,7723 | |||
| US912810TW80 / United States Treasury Note/Bond | 4,00 | 100,00 | 4,07 | 106,02 | 2,1114 | 1,4304 | |||
| US45905U6L39 / International Bank for Reconstruction & Development | 4,00 | 0,00 | 3,97 | 0,43 | 2,0592 | 0,6971 | |||
| US912828Y958 / United States Treasury Note/Bond | 4,00 | 100,00 | 3,89 | 101,76 | 2,0177 | 1,3534 | |||
| US91282CBC47 / United States Treasury Note/Bond | 4,00 | 60,00 | 3,89 | 61,61 | 2,0176 | 1,1882 | |||
| US91282CHC82 / United States Treasury Note/Bond | 4,00 | 166,67 | 3,78 | 174,24 | 1,9601 | 1,4852 | |||
| US91282CJC64 / United States Treasury Note/Bond | 3,50 | 0,00 | 3,53 | 0,34 | 1,8326 | 0,6195 | |||
| US912810TU25 / United States Treasury Note/Bond | 3,50 | 0,00 | 3,40 | 3,09 | 1,7625 | 0,6267 | |||
| US91282CJA09 / United States Treasury Note/Bond | 3,00 | 0,00 | 3,07 | 1,32 | 1,5907 | 0,5477 | |||
| US98419MAL46 / XYLEM INC SR UNSECURED 01/31 2.25 | 3,50 | 0,00 | 3,06 | 2,45 | 1,5852 | 0,5572 | |||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.50000000 / DBT (US459058LF82) | 3,00 | 0,00 | 3,05 | 2,07 | 1,5827 | 0,5529 | |||
| US844741BK34 / Southwest Airlines Co | 3,00 | 0,00 | 3,02 | 0,20 | 1,5658 | 0,5276 | |||
| UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CLY56) | 3,00 | 0,00 | 3,01 | 0,47 | 1,5628 | 0,5295 | |||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLU35) | 3,00 | 0,00 | 3,00 | 2,32 | 1,5581 | 0,5465 | |||
| US91282CHB00 / TREASURY NOTE | 3,00 | 0,00 | 2,99 | 0,37 | 1,5487 | 0,5237 | |||
| US58933YBD67 / Merck & Co Inc | 3,25 | 0,00 | 2,99 | 1,84 | 1,5482 | 0,5382 | |||
| US595112BS19 / Micron Technology Inc | 3,50 | 0,00 | 2,98 | 1,60 | 1,5462 | 0,5353 | |||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.00000000 / DBT (US459058LA95) | 3,00 | 0,00 | 2,98 | 2,27 | 1,5429 | 0,5404 | |||
| US912828M565 / United States Treasury Note/Bond | 3,00 | 0,00 | 2,97 | 0,58 | 1,5380 | 0,5221 | |||
| US458140CA64 / Intel Corp | 3,20 | 0,00 | 2,96 | 1,65 | 1,5352 | 0,5316 | |||
| US808513BK01 / Charles Schwab Corp/The | 3,00 | 0,00 | 2,92 | 0,65 | 1,5164 | 0,5157 | |||
| US78410GAD60 / SBA Communications Corp | 3,00 | 0,00 | 2,92 | 1,39 | 1,5123 | 0,5215 | |||
| US37940XAR35 / Global Payments Inc | 3,00 | 0,00 | 2,89 | -0,72 | 1,4993 | 0,4960 | |||
| US91282CGM73 / United States Treasury Note/Bond | 3,00 | 0,00 | 2,87 | 2,72 | 1,4869 | 0,5253 | |||
| US064058AL44 / Bank of New York Mellon Corp/The | 3,00 | 0,00 | 2,87 | 1,09 | 1,4867 | 0,5099 | |||
| US74736KAJ07 / Qorvo, Inc. | 3,25 | 0,00 | 2,84 | 2,27 | 1,4743 | 0,5167 | |||
| US459506AL51 / International Flavors & Fragrances Inc | 3,30 | 0,00 | 2,80 | -1,16 | 1,4534 | 0,4766 | |||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 3,00 | 0,00 | 2,78 | 1,50 | 1,4421 | 0,4983 | |||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 2,75 | 0,00 | 2,65 | 0,95 | 1,3741 | 0,4698 | |||
| US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 | 3,00 | 0,00 | 2,63 | 1,11 | 1,3644 | 0,4679 | |||
| US92343VGL27 / Verizon Communications Inc | 3,75 | 0,00 | 2,63 | 1,35 | 1,3636 | 0,4697 | |||
| US896239AE08 / Trimble Inc | 2,50 | 0,00 | 2,61 | 0,65 | 1,3552 | 0,4607 | |||
| US548661EE32 / Lowe's Cos Inc | 3,75 | 0,00 | 2,59 | 0,39 | 1,3408 | 0,4535 | |||
| US071813CS61 / Baxter International Inc | 3,00 | 0,00 | 2,57 | 2,60 | 1,3317 | 0,4696 | |||
| US337738BE73 / Fiserv Inc | 2,50 | 0,00 | 2,56 | 1,14 | 1,3288 | 0,4560 | |||
| UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKQ32) | 2,50 | 0,00 | 2,53 | 2,64 | 1,3107 | 0,4625 | |||
| US91282CHF14 / United States Treasury Note/Bond | 2,50 | 0,00 | 2,47 | 2,11 | 1,2811 | 0,4476 | |||
| US912828ZW33 / United States Treasury Note/Bond | 2,00 | 0,00 | 1,98 | 0,97 | 1,0268 | 0,3510 | |||
| US298785JA59 / European Investment Bank | 2,00 | 0,00 | 1,80 | 2,33 | 0,9337 | 0,3275 | |||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 3,50 | 0,00 | 1,73 | 3,91 | 0,8961 | 0,3233 | |||
| US824348AX47 / Sherwin-Williams Co/The | 2,00 | 0,00 | 1,69 | 0,48 | 0,8776 | 0,2974 | |||
| US298785JH03 / European Investment Bank | 2,00 | 0,00 | 1,68 | 3,08 | 0,8693 | 0,3091 | |||
| US06051GKL22 / BAC 3.846 03/08/37 | 1,75 | 0,00 | 1,57 | 1,10 | 0,8131 | 0,2790 | |||
| US912810SL35 / United States Treasury Note/Bond | 2,00 | 0,00 | 1,20 | 3,44 | 0,6242 | 0,2234 | |||
| APTV / Aptiv PLC | 1,00 | 0,00 | 0,71 | -0,98 | 0,3658 | 0,1204 |
