# Portfolio overlap — ABQIX vs PRFIX Comparing **AB Total Return Bond Portfolio** (2025-01-31) and **Parnassus Fixed Income Fund** (2025-03-31). - Shared positions: 7 - AB Total Return Bond Portfolio covered by Parnassus Fixed Income Fund: 0.06362375591034312645409528239 - Parnassus Fixed Income Fund covered by AB Total Return Bond Portfolio: 0.06362375591034312645409528239 ## AB Total Return Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.061382 | | | US TREASURY N/B | 0.032591 | | | US TREASURY N/B | 0.028882 | | | US TREASURY N/B | 0.026692 | ✓ | | U.S. Treasury Bills | 0.026090 | | | U.S. T BILLS | 0.025235 | | | US TREASURY N/B | 0.022564 | | | US TREASURY N/B | 0.019612 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.017635 | | | US TREASURY N/B | 0.012870 | | | US TREASURY N/B | 0.012496 | ✓ | | US TREASURY N/B | 0.011621 | ✓ | | UMBS | 0.011484 | | | FN MA4492 | 0.010206 | | | UMBS | 0.010042 | | | UMBS | 0.009427 | | | UMBS | 0.009070 | | | CA ST-TXBL-BABS | 0.008180 | | | UMBS | 0.007315 | | | Flagship Credit Auto Trust, Series 2020-1, Class E | 0.007156 | | | UMBS | 0.006840 | | | G2 MA8801 | 0.006688 | | | BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 0.006520 | | | US TREASURY N/B | 0.005919 | | | BAT CAPITAL CORP | 0.005751 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.005513 | | | UMBS | 0.005482 | | | Flagship Credit Auto Trust 2019-3 | 0.005388 | | | UMBS | 0.005296 | | | GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.005087 | | | BBCMS Mortgage Trust, Series 2020-BID, Class A | 0.005001 | | | ALTRIA GROUP INC | 0.004969 | | | US TREASURY N/B | 0.004544 | ✓ | | BCP V3.125 07/01/30 144A | 0.004502 | | | SANTANDER UK GRP | 0.004438 | | | UMBS | 0.004379 | | | UMBS | 0.004252 | | | ATALAYA EQUIPMENT LEASING TRUST 21 1 | 0.004244 | | | Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 0.004055 | | | UMBS | 0.003963 | | | EMBRAER NL FINAN | 0.003905 | | | JPMORGAN CHASE | 0.003877 | | | WELLS FARGO CO | 0.003802 | | | Octane Receivables Trust, Series 2021-2A, Class C | 0.003798 | | | Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.003763 | | | Diamond Issuer LLC | 0.003728 | | | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.003692 | | | Dext ABS 2021-1 LLC | 0.003679 | | | ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A | 0.003637 | | | NSANY 4.345 09/17/27 144A | 0.003611 | | ## Parnassus Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.033507 | | | US TREASURY N/B | 0.033441 | | | US TREASURY N/B | 0.033404 | ✓ | | US TREASURY N/B | 0.033194 | | | INTL FIN CORP | 0.032797 | | | US TREASURY N/B | 0.028166 | ✓ | | US TREASURY N/B | 0.027868 | ✓ | | US TREASURY N/B | 0.027776 | | | US TREASURY N/B | 0.027503 | | | INT BK RECON&DEV | 0.023740 | | | US TREASURY N/B | 0.023323 | ✓ | | US TREASURY N/B | 0.022706 | ✓ | | INT BK RECON&DEV | 0.022144 | | | US TREASURY N/B | 0.021698 | | | US TREASURY N/B | 0.021697 | | | US TREASURY N/B | 0.021079 | | | US TREASURY N/B | 0.019708 | | | US TREASURY N/B | 0.018953 | ✓ | | US TREASURY N/B | 0.017107 | | | XYLEM INC | 0.017047 | | | INT BK RECON&DEV | 0.017021 | | | SOUTHWEST AIR | 0.016839 | | | US TREASURY N/B | 0.016806 | | | US TREASURY N/B | 0.016756 | | | US TREASURY N/B | 0.016654 | | | MERCK & CO INC | 0.016650 | | | MICRON TECH | 0.016628 | | | INT BK RECON&DEV | 0.016592 | | | US TREASURY N/B | 0.016539 | | | INTEL CORP | 0.016509 | | | SCHW V4 PERP I | 0.016307 | ✓ | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.016263 | | | GLOBAL PAY INC | 0.016124 | | | US TREASURY N/B | 0.015990 | | | CORPBOND | 0.015988 | | | QORVO INC REGD 144A P/P 3.37500000 | 0.015854 | | | INTERNATIONAL FL | 0.015630 | | | CHTR 4.75 03/01/30 144A | 0.015508 | | | AVTR 4.625 07/15/28 144A | 0.014777 | | | T-MOBILE USA INC | 0.014673 | | | VERIZON COMM INC | 0.014664 | | | TRMB 6.1 03/15/33 | 0.014574 | | | LOWE'S COS INC | 0.014418 | | | BAXTER INTL | 0.014321 | | | FISV 5.6 03/02/33 | 0.014290 | | | US TREASURY N/B | 0.014095 | | | US TREASURY N/B | 0.013777 | | | US TREASURY N/B | 0.011043 | | | EUROPEAN INVT BK | 0.010041 | | | US TREASURY N/B | 0.009636 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-071700` (as of 2025-01-31) - N-PORT (fund B) — accession `0001752724-25-097891` (as of 2025-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _