Mga Batayang Estadistika
| Nilai Portofolio | $ 179,310,452 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRFIX - Parnassus Fixed Income Fund Investor Shares telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 179,310,452 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRFIX - Parnassus Fixed Income Fund Investor Shares adalah 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-05 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| US00217GAC78 / Aptiv PLC / Aptiv Corp | 1.00 | 0.00 | 0.71 | -0.98 | 0.3658 | 0.1204 |
