# Portfolio overlap — PRFIX vs FSBD Comparing **Parnassus Fixed Income Fund** (2025-03-31) and **Fidelity Sustainable Core Plus Bond ETF** (2025-08-31). - Shared positions: 6 - Parnassus Fixed Income Fund covered by Fidelity Sustainable Core Plus Bond ETF: 0.04611316422952569722858970596 - Fidelity Sustainable Core Plus Bond ETF covered by Parnassus Fixed Income Fund: 0.04611316422952569722858970596 ## 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 | | ## Fidelity Sustainable Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.068633 | | | US TREASURY N/B | 0.052942 | | | US TREASURY N/B | 0.049526 | ✓ | | US TREASURY N/B | 0.027208 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025543 | | | Government National Mortgage Association, TBA | 0.021232 | | | SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 0.018289 | | | US TREASURY N/B | 0.018109 | | | FNCL 2 10/25 | 0.016531 | | | US TREASURY N/B | 0.015106 | | | US TREASURY N/B | 0.014351 | | | Uniform Mortgage-Backed Security, TBA | 0.014140 | | | US TREASURY N/B | 0.012789 | | | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 0.011356 | | | NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 0.009693 | | | G2SF 6 10/25 | 0.009642 | | | FNCL 2.5 10/25 | 0.009428 | | | BXHPP 2021-FILM A | 0.009145 | | | US TREASURY N/B | 0.008940 | | | US TREASURY N/B | 0.008869 | | | AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.008858 | | | TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 0.008723 | | | BNP Paribas SA | 0.008143 | | | NISOURCE INC | 0.007866 | | | VONOVIA SE 0.625% 03/24/2031 REGS | 0.007711 | | | GENERAL MILLS IN | 0.007652 | | | CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 0.007573 | | | EQUITABLE FINANC | 0.007386 | | | MRSH 2.375 12/15/31 | 0.007377 | | | VERIZON COMM INC | 0.007322 | | | AMGEN INC | 0.007285 | | | US TREASURY N/B | 0.006847 | | | Uniform Mortgage-Backed Security, TBA | 0.006840 | | | US TREASURY N/B | 0.006112 | | | US TREASURY N/B | 0.006051 | | | G2 MA7534 | 0.005815 | | | FN MA4562 | 0.005744 | | | FR SD8515 | 0.005570 | | | NORTHERN ST PR-M | 0.005503 | | | CON EDISON CO | 0.005503 | | | DOMINION ENERGY | 0.005336 | | | GOLDMAN SACHS GP | 0.005244 | | | AES CORP/THE | 0.005231 | | | HUMANA INC | 0.005193 | | | CARRIER GLOBAL | 0.005184 | | | US TREASURY N/B | 0.005051 | | | WISCONSIN ELECTR | 0.005018 | | | ASTRAZENECA FIN | 0.005012 | | | Uniform Mortgage-Backed Securities | 0.004975 | | | US TREASURY N/B | 0.004937 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-097891` (as of 2025-03-31) - N-PORT (fund B) — accession `0000035402-25-001434` (as of 2025-08-31) --- _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 _