Parnassus Fixed Income Fund is a registered fund series of Parnassus Funds II (series S000000857). Net assets $192.8M as of 2025-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREAS NTS 4.125% 11/30/31 | — | $6.0M | 311.58% |
| US TREAS BDS 4.125% 11/15/32 | — | $6.0M | 310.96% |
| US TREAS BDS 4.625% 05/15/54 | — | $6.0M | 310.62% |
| US TREAS NTS 3.625% 03/31/28 | — | $6.0M | 308.66% |
| INTL FINANCE C 2.125% 04/07/26 | — | $5.9M | 304.98% |
| US TREAS BDS 3.25% 05/15/42 | — | $5.1M | 261.92% |
| US TREAS BDS 4.625% 05/15/44 | — | $5.0M | 259.14% |
| US TREAS NTS 3.75% 08/15/27 | — | $5.0M | 258.28% |
| US TREAS NTS 3.625% 08/31/29 | — | $4.9M | 255.75% |
| IBRD 1.625% 11/03/31 | — | $4.3M | 220.76% |
| US TREAS BDS 4% 11/15/42 | — | $4.2M | 216.88% |
| US TREAS BDS 4.75% 11/15/43 | — | $4.1M | 211.14% |
| IBRD 3.125% 11/20/25 | — | $4.0M | 205.92% |
| US TREAS NTS 1.875% 07/31/26 | — | $3.9M | 201.77% |
| US TREAS NTS 0.375% 12/31/25 | — | $3.9M | 201.76% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $192.8M |
| 2024-12-31 | $290.3M |
| 2024-09-30 | $293.5M |
| 2024-06-30 | $279.0M |
| 2024-03-31 | $280.3M |
| 2023-12-31 | $280.4M |
| 2023-09-30 | $264.9M |
| 2023-06-30 | $270.4M |