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.
- The DFA Short Term Investment Fund: Security APPLE INC; Balance 129,000,000 principal; Value (USD) $128,736,014.40; % of fund net assets 0.72%.
- The DFA Short Term Investment Fund: Security APPLE INC; Balance 100,000,000 principal; Value (USD) $99,858,440.00; % of fund net assets 0.56%.
- The DFA Short Term Investment Fund: Security APPLE INC; Balance 91,000,000 principal; Value (USD) $90,950,132.00; % of fund net assets 0.51%.
- Goldman Sachs Access Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 1,488,000 principal; Value (USD) $1,330,508.59; % of fund net assets 0.18%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| The DFA Short Term Investment Fund The DFA Investment Trust Company | APPLE INC 03785DYK6 | 129,000,000 principal | $128,736,014.40 | 0.72% | 2025-10-31 | 2026-06-03 NPORT-P/A |
| The DFA Short Term Investment Fund The DFA Investment Trust Company | APPLE INC 03785DYD2 | 100,000,000 principal | $99,858,440.00 | 0.56% | 2025-10-31 | 2026-06-03 NPORT-P/A |
| The DFA Short Term Investment Fund The DFA Investment Trust Company | APPLE INC 03785DY59 | 91,000,000 principal | $90,950,132.00 | 0.51% | 2025-10-31 | 2026-06-03 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833ED8 | 1,488,000 principal | $1,330,508.59 | 0.18% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DB3 | 692,000 principal | $682,934.45 | 0.09% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DN7 | 565,000 principal | $557,597.65 | 0.08% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DQ0 | 717,000 principal | $496,138.91 | 0.07% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EL0 | 808,000 principal | $494,405.50 | 0.07% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | Apple Inc 037833CJ7 | 412,000 principal | $410,480.24 | 0.03% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833BZ2 | 404,000 principal | $400,401.37 | 0.06% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EC0 | 392,000 principal | $371,824.15 | 0.05% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | Apple Inc 037833AL4 | 412,000 principal | $354,170.17 | 0.03% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833BW9 | 310,000 principal | $316,588.74 | 0.04% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EN6 | 320,000 principal | $314,545.28 | 0.04% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DU1 | 336,000 principal | $306,117.84 | 0.04% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EJ5 | 272,000 principal | $242,033.08 | 0.03% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EH9 | 252,000 principal | $237,593.16 | 0.03% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DP2 | 250,000 principal | $236,223.38 | 0.03% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | Apple Inc 037833EE6 | 309,000 principal | $224,942.50 | 0.02% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DK3 | 218,000 principal | $215,693.23 | 0.03% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EF3 | 320,000 principal | $205,359.68 | 0.03% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EG1 | 325,000 principal | $196,237.60 | 0.03% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DW7 | 292,000 principal | $187,846.81 | 0.03% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | Apple Inc 037833DW7 | 291,000 principal | $187,676.89 | 0.01% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EA4 | 309,000 principal | $178,815.98 | 0.02% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DD9 | 166,000 principal | $134,140.37 | 0.02% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833CX6 | 120,000 principal | $118,813.68 | 0.02% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EA4 | 194,000 principal | $112,266.35 | 0.02% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DY3 | 118,000 principal | $104,834.74 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833BX7 | 94,000 principal | $88,094.59 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DU1 | 94,000 principal | $85,640.11 | 0.89% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833ER7 | 100,000 principal | $81,253.60 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DG2 | 100,000 principal | $80,925.95 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833AL4 | 80,000 principal | $68,868.24 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833BA7 | 76,000 principal | $60,403.89 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833AT7 | 64,000 principal | $59,728.48 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DB3 | 60,000 principal | $59,213.97 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833EY2 | 50,000 principal | $50,406.98 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | Apple Inc 037833EC0 | 51,000 principal | $48,382.18 | 0.00% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund WisdomTree Trust | Apple Inc 037833EF3 | 74,000 principal | $47,353.56 | 0.05% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833BW9 | 45,000 principal | $45,956.43 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833CH1 | 50,000 principal | $43,783.55 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833DG2 | 50,000 principal | $40,462.98 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833ED8 | 40,000 principal | $35,766.36 | 0.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund WisdomTree Trust | Apple Inc 037833BX7 | 35,000 principal | $32,896.62 | 0.04% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | Apple Inc 037833DU1 | 36,000 principal | $32,819.01 | 0.00% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833ET3 | 29,000 principal | $29,246.27 | 0.31% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund WisdomTree Trust | Apple Inc 037833BA7 | 35,000 principal | $27,922.83 | 0.03% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833CJ7 | 15,000 principal | $14,940.65 | 0.00% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833CR9 | 15,000 principal | $14,903.14 | 0.00% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | Apple Inc 037833BZ2 | 6,000 principal | $5,946.56 | 0.00% | 2025-11-30 | 2026-05-20 NPORT-P/A |