Apple Inc. Form N-PORT Fund Holdings: Corporate Securities (Bonds and Notes)
Mutual funds, ETFs and closed-end funds holding the company's notes, bonds and commercial paper, from the SEC's Form N-PORT data set, largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- iShares iBonds Dec 2035 Term Corporate ETF: Security Apple, Inc.; Balance 335,000 principal; Value (USD) $337,330.66; % of fund net assets 0.40%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| iShares iBonds Dec 2035 Term Corporate ETF iShares Trust | Apple, Inc. 037833FB1 | 335,000 principal | $337,330.66 | 0.40% | 2025-07-31 | 2026-06-04 NPORT-P/A |