# Parnassus Fixed Income Fund

Parnassus Fixed Income Fund is a registered fund series of Parnassus Funds II (series S000000857). Net assets $192.8M as of 2025-03-31.

## Profile

- Series ID: S000000857
- Registrant: Parnassus Funds II
- LEI: 5493002SGLW4ZCW71T75
- Net assets: $192.8M
- Total assets: $198.7M
- As of: 2025-03-31

## Advisers

- [Parnassus Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/316904)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREAS NTS 4.125% 11/30/31](https://search.stillhousedata.com/security/91282CLZ2) | — | $6.0M | 311.58% |
| [US TREAS BDS 4.125% 11/15/32](https://search.stillhousedata.com/security/91282CFV8) | — | $6.0M | 310.96% |
| [US TREAS BDS 4.625% 05/15/54](https://search.stillhousedata.com/security/912810UA4) | — | $6.0M | 310.62% |
| [US TREAS NTS 3.625% 03/31/28](https://search.stillhousedata.com/security/91282CGT2) | — | $6.0M | 308.66% |
| [INTL FINANCE C 2.125% 04/07/26](https://search.stillhousedata.com/security/45950VHX7) | — | $5.9M | 304.98% |
| [US TREAS BDS 3.25% 05/15/42](https://search.stillhousedata.com/security/912810TH1) | — | $5.1M | 261.92% |
| [US TREAS BDS 4.625% 05/15/44](https://search.stillhousedata.com/security/912810UB2) | — | $5.0M | 259.14% |
| [US TREAS NTS 3.75% 08/15/27](https://search.stillhousedata.com/security/91282CLG4) | — | $5.0M | 258.28% |
| [US TREAS NTS 3.625% 08/31/29](https://search.stillhousedata.com/security/91282CLK5) | — | $4.9M | 255.75% |
| [IBRD 1.625% 11/03/31](https://search.stillhousedata.com/security/459058KA0) | — | $4.3M | 220.76% |
| [US TREAS BDS 4% 11/15/42](https://search.stillhousedata.com/security/912810TM0) | — | $4.2M | 216.88% |
| [US TREAS BDS 4.75% 11/15/43](https://search.stillhousedata.com/security/912810TW8) | — | $4.1M | 211.14% |
| [IBRD 3.125% 11/20/25](https://search.stillhousedata.com/security/45905U6L3) | — | $4.0M | 205.92% |
| [US TREAS NTS 1.875% 07/31/26](https://search.stillhousedata.com/security/912828Y95) | — | $3.9M | 201.77% |
| [US TREAS NTS 0.375% 12/31/25](https://search.stillhousedata.com/security/91282CBC4) | — | $3.9M | 201.76% |

## Net asset history

| 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 |

## More

- [Registrant: Parnassus Funds II](https://search.stillhousedata.com/registrant/866256)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.