# EDGAR Filing Document

**Accession Number:** 0000866256
**File Stem:** 0001145549-23-007275
**Filing Date:** 2023-2
**Character Count:** 20530
**Document Hash:** 1382fee649f706354f78f64b958caeb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007275.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007275

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARNASSUS INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000866256
- **IRS NUMBER:** 946633178
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06673
- **FILM NUMBER:** 23648033

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4157780200

**MAIL ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS INCOME FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Parnassus Core Equity Fund (Series ID: S000000856)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000002471 | Investor Shares      | PRBLX           |
| C000102327 | Institutional Shares | PRILX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Parnassus Income Funds

- **b. Investment Company Act file number:** 811-06673

- **c. CIK number of Registrant:** 0000866256

- **d. LEI of Registrant:** 25490076SJ8OS37PWC23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 415-778-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parnassus Core Equity Fund

- **b. EDGAR series identifier (if any):** S000000856

- **c. LEI of Series:** 2549006DFEPKUNK4Z657

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23976050866.77

**Total Liabilities:** $65866211.12

**Net Assets:** $23910184655.65

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002471 | 0.08%                | 0.08%                | -0.06%               |
| Class ID C000102327 | 0.08%                | 0.08%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-683148006.66           | $2464177905.71                             |
| Month 2  | $241003615.33            | $1563800744.48                             |
| Month 3  | $91448837.37             | $-1529718935.76                            |

### Schedule of Portfolio Investments

| Name                                  | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Micron Technology Inc.                | Micron Technology Inc.                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   5166815 | NS      | $258237413.70  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc.                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   4911099 | NS      | $651162616.41  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hampshire Community Loan          | New Hampshire Community Loan          | CUSIP: 11NHCLF23<br>LEI: N/A                  | Short            | STIV             |  | US        |    500000 | PA      | $482657.53     | 0.00%             | 2023-07-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Self-Help Federal Credit Union        | Self-Help Federal Credit Union        | CUSIP: 11SHFCC23<br>LEI: N/A                  | Short            | STIV             |  | US        |   1000000 | PA      | $994849.32     | 0.00%             | 2023-02-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials Inc.                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   5736114 | NS      | $558582781.32  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  20502178 | NS      | $679032135.36  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH Cash Mgmt Sweep                   | BBH Cash Mgmt Sweep                   | CUSIP: 11BBHCMS1<br>LEI: N/A                  | Short            | STIV             |  | US        | 178035671 | PA      | $178035671.12  | 0.74%             | 2023-01-03      | Fixed         | 3.69%                 | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc.                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   8448783 | NS      | $725328020.55  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                  | The Home Depot, Inc.                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    881245 | NS      | $278350045.70  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde plc                             | Linde plc                             | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |   2332094 | NS      | $760682420.92  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Self-Help Federal Credit Union        | Self-Help Federal Credit Union        | CUSIP: 1CTCU1023<br>LEI: N/A                  | Short            | STIV             |  | US        |    250000 | PA      | $242109.59     | 0.00%             | 2023-10-16      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc.                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   2501486 | NS      | $413295516.92  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                  | American Tower Corp.                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1584989 | NS      | $335795769.54  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.              | The Charles Schwab Corp.              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   8453485 | NS      | $703837161.10  | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| The Sherwin-Williams Co.              | The Sherwin-Williams Co.              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   1684167 | NS      | $399703354.11  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.         | Thermo Fisher Scientific Inc.         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    917511 | NS      | $505264132.59  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc.                      | T-Mobile US Inc.                      | CUSIP: 872590104<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EC               | CORP              | US        |   4817377 | NS      | $674432780.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc.                 | Verisk Analytics Inc.                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   3433021 | NS      | $605653564.82  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Co. Inc.             | Marsh & McLennan Co. Inc.             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   3521857 | NS      | $582796896.36  | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management Inc.                 | Waste Management Inc.                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   3971331 | NS      | $623022407.28  | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                           | Sysco Corp.                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   6547694 | NS      | $500571206.30  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermont Community Loan Fund           | Vermont Community Loan Fund           | CUSIP: 1VCLF0423<br>LEI: N/A                  | Short            | STIV             |  | US        |    100000 | PA      | $98290.41      | 0.00%             | 2023-04-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| The Procter & Gamble Co.              | The Procter & Gamble Co.              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   5039444 | NS      | $763778132.64  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Vision Capital & Consulting | Community Vision Capital & Consulting | CUSIP: 11CVCEF23<br>LEI: N/A                  | Short            | STIV             |  | US        |    250000 | PA      | $248767.12     | 0.00%             | 2023-01-31      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Citizens Trust Bank                   | Citizens Trust Bank                   | CUSIP: 11CBTCF23<br>LEI: N/A                  | Short            | STIV             |  | US        |    250000 | PA      | $249629.63     | 0.00%             | 2023-01-14      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CDARS Beneficial State Bank 03/16/23  | CDARS Beneficial State Bank 03/16/23  | CUSIP: 1CDARPC23<br>LEI: N/A                  | Short            | STIV             |  | US        |   2000000 | PA      | $1983736.26    | 0.01%             | 2023-03-16      | Fixed         | 0.73%                 | No            |                  3 | On Loan: No      |
| CME Group Inc., Class A               | CME Group Inc., Class A               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   3487927 | NS      | $586529804.32  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                           | Deere & Co.                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   2374200 | NS      | $1017961992.00 | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1062873 | NS      | $485201524.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| D.R. Horton Inc.                      | D.R. Horton Inc.                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   4998278 | NS      | $445546500.92  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   2382889 | NS      | $632466398.38  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueHub Loan Fund, Inc.               | BlueHub Loan Fund, Inc.               | CUSIP: 1BHLFCE23<br>LEI: N/A                  | Short            | STIV             |  | US        |    100000 | PA      | $98290.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fiserv Inc.                           | Fiserv Inc.                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |  10047212 | NS      | $1015471716.84 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.         | Canadian Pacific Railway Ltd.         | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CN        |   8274779 | NS      | $617215765.61  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                            | Ball Corp.                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |  10297422 | NS      | $526610161.08  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueHub Loan Fund, Inc.               | BlueHub Loan Fund, Inc.               | CUSIP: 1BOST0056<br>LEI: N/A                  | Short            | STIV             |  | US        |    900000 | PA      | $884613.70     | 0.00%             | 2023-04-15      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Becton, Dickinson and Co.             | Becton, Dickinson and Co.             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   2405930 | NS      | $611827999.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc.        | Intercontinental Exchange Inc.        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   5630489 | NS      | $577631866.51  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2438579 | NS      | $267731588.41  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                            | Adobe Inc.                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1323078 | NS      | $445255439.34  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc., Class A                | Alphabet Inc., Class A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  13438880 | NS      | $1185712382.40 | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5327965 | NS      | $692262492.45  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6672446 | NS      | $1600185999.72 | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc., Class A  | Mondelez International Inc., Class A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   9368546 | NS      | $624413590.90  | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc., Class A              | Mastercard Inc., Class A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   2511947 | NS      | $873479330.31  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1527207 | NS      | $223186030.98  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Capital Inc.                     | Root Capital Inc.                     | CUSIP: 11RCEIF23<br>LEI: N/A                  | Short            | STIV             |  | US        |    200000 | PA      | $198980.82     | 0.00%             | 2023-02-01      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| S&P Global Inc.                       | S&P Global Inc.                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |   1756000 | NS      | $588154640.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                          | Oracle Corp.                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   8600611 | NS      | $703013943.14  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-01-27

**Name of Applicant:** Parnassus Income Funds

**Signature:** Marc C. Mahon

**Name of Signer:** Marc C. Mahon

**Title:** Principal Financial Officer