# Portfolio overlap — PFPLX vs OHSDX Comparing **Parnassus Fixed Income Fund** (2025-03-31) and **Oakhurst Short Duration Bond Fund** (2025-05-31). - Shared positions: 2 - Parnassus Fixed Income Fund covered by Oakhurst Short Duration Bond Fund: 0.04458158457283878172970010647 - Oakhurst Short Duration Bond Fund covered by Parnassus Fixed Income Fund: 0.04458158457283878172970010647 ## 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 | | ## Oakhurst Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | F/m 3-Year Investment Grade Corporate Bond ETF | 0.092563 | | | F/m 2-Year Investment Grade Corporate Bond ETF | 0.092517 | | | FR SB1215 | 0.059999 | | | US TREASURY N/B | 0.045608 | ✓ | | US TREASURY N/B | 0.035551 | | | US TREASURY N/B | 0.034267 | | | US TREASURY N/B | 0.029538 | ✓ | | US TREASURY N/B | 0.024495 | | | Freddie Mac REMICS | 0.023574 | | | MASTR Seasoned Securitization Trust 2005-1 | 0.020429 | | | US TREASURY N/B | 0.020374 | | | Fannie Mae REMICS | 0.018062 | | | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 0.017934 | | | FHLG 15YR 6% 04/01/2039#SB1117 | 0.017178 | | | ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 0.016325 | | | FN MA5202 | 0.016199 | | | FNMA 15YR 6% 07/01/2039#FS8581 | 0.015976 | | | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 0.014966 | | | ALLY FINANCIAL | 0.014623 | | | RYDER SYSTEM INC | 0.014465 | | | Aviation Capital Group LLC | 0.014258 | | | Wells Fargo Mortgage Backed Securities 2004-K Trust | 0.013861 | | | Freddie Mac REMICS | 0.013681 | | | US TREASURY N/B | 0.012997 | | | Freddie Mac REMICS | 0.012506 | | | Government National Mortgage Association | 0.011780 | | | AT&T Inc | 0.011731 | | | CWL 2004-6 2A3 | 0.011223 | | | US TREASURY N/B | 0.011192 | | | WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 0.011178 | | | GOLDMAN SACHS GP | 0.011157 | | | AMT 5.5 03/15/28 | 0.011124 | | | VZMT 2024-6 A1A | 0.011122 | | | JPMORGAN CHASE | 0.011082 | | | HP ENTERPRISE | 0.011015 | | | ATHENE HOLDING | 0.010989 | | | AUTONATION INC | 0.010986 | | | AIR LEASE CORP | 0.010962 | | | CITIGROUP INC | 0.010939 | | | AMGEN INC | 0.010928 | | | BANK OF AMER CRP | 0.010648 | | | BROADCOM INC | 0.010551 | | | ELEVANCE HEALTH | 0.010342 | | | Fannie Mae REMICS | 0.010328 | | | CVS Pass-Through Trust | 0.009611 | | | Government National Mortgage Association | 0.008792 | | | CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 0.008312 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | 0.007582 | | | DOMINION ENERGY | 0.007470 | | | IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | 0.007306 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-097891` (as of 2025-03-31) - N-PORT (fund B) — accession `0001145549-25-049544` (as of 2025-05-31) --- _Informational only — not investment advice. 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