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PRFIX Holdings List NMFQS:PRFIX

Intermediate Core-Plus Bond | Parnassus
$14.84
↑ $0.71 (5.02%)
Last Updated: Feb 17, 2026

Parnassus Fixed Income Fund (PRFIX) is a Intermediate Core-Plus Bond fund with $270.24 Million in assets. The fund allocates 20.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ISHARES MBS ETF CL USD INC 0.00000000 at 7.66% of total assets. This is followed by INTL FINANCE CORP REGD MTN SER GMTN 2.12500000 (2.05%) and UNITED STATES TREASURY BOND 4.00000000 (1.49%).

PRFIX Holdings

Name Weight Owned Change
ISHARES MBS ETF CL USD INC 0.00000000 7.66% - -
INTL FINANCE CORP REGD MTN SER GMTN 2.12500000 2.05% - -
UNITED STATES TREASURY BOND 4.00000000 1.49% - -
INTERNATIONAL BANK FOR RECONSTRUCTION DEVELOPMENT 1.62500000 1.48% - -
INTL FINANCE CORP REGD MTN SER GMTN 4.37500000 1.42% - -
INTERNATIONAL BANK FOR RECONSTRUCTION DEVELOPMENT MTN SER GDIF 3.12500000 1.40% - -
FANNIE MAE POOL UMBS P#DA0007 5.50000000 1.38% - -
FANNIE MAE POOL UMBS P#MA5216 6.00000000 1.36% - -
UNITED STATES TREASURY NOTE 4.62500000 1.25% - -
MCCORMICK CO REGD 2.50000000 1.24% - -

Asset Allocation

Bond 93.27%
Cash 3.15%
Non US Stock 0.00%
Not Classified 3.59%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%