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.
- PD 1-3 Year Corporate Bond Portfolio: Security Apple Inc; Balance 400,000 principal; Value (USD) $400,503.24; % of fund net assets 0.19%.
- EQ/Core Bond Index Portfolio: Security Apple, Inc.; Balance 440,000 principal; Value (USD) $398,965.34; % of fund net assets 0.01%.
- Schwab U.S. Aggregate Bond Index Fund: Security Apple Inc; Balance 400,000 principal; Value (USD) $398,896.00; % of fund net assets 0.01%.
- Schwab Short-Term Bond Index Fund: Security Apple Inc; Balance 400,000 principal; Value (USD) $398,896.00; % of fund net assets 0.02%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| PD 1-3 Year Corporate Bond Portfolio PACIFIC SELECT FUND | Apple Inc 037833EY2 | 400,000 principal | $400,503.24 | 0.19% | 2026-03-31 | 2026-05-27 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833DU1 | 440,000 principal | $398,965.34 | 0.01% | 2026-03-31 | 2026-05-26 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833CJ7 | 400,000 principal | $398,896.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833CJ7 | 400,000 principal | $398,896.00 | 0.02% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EQ9 | 510,000 principal | $397,759.20 | 0.00% | 2026-03-31 | 2026-05-22 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EK2 | 650,000 principal | $397,345.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DD9 | 510,000 principal | $394,316.70 | 0.03% | 2026-03-31 | 2026-05-28 |
| Bond Index Fund Northern Funds | APPLE INC 2.90% 037833DB3 | 400,000 principal | $394,221.16 | 0.01% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833BX7 | 438,000 principal | $393,638.09 | 0.01% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833BX7 | 435,000 principal | $390,941.94 | 0.02% | 2026-03-31 | 2026-05-26 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 3.45% 02/09/2045 037833BA7 | 493,000 principal | $390,424.69 | 0.00% | 2026-02-28 | 2026-04-24 |
| AB Core Plus Bond ETF AB Active ETFs, Inc. | Apple Inc 037833EL0 | 648,000 principal | $389,597.04 | 0.18% | 2026-02-28 | 2026-04-24 |
| JNL/PPM America Investment Grade Credit Fund JNL Series Trust | Apple Inc. 037833EQ9 | 500,000 principal | $388,907.85 | 0.22% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EQ9 | 500,000 principal | $388,810.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| AB Core Plus Bond ETF AB Active ETFs, Inc. | Apple Inc 037833ER7 | 488,000 principal | $388,623.68 | 0.18% | 2026-02-28 | 2026-04-24 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.25% 02/09/2047 037833CH1 | 445,000 principal | $388,498.12 | 0.00% | 2026-02-28 | 2026-04-24 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833EQ9 | 500,000 principal | $388,447.01 | 0.04% | 2026-03-31 | 2026-05-27 |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833BH2 | 429,000 principal | $388,215.85 | 0.00% | 2026-02-28 | 2026-04-29 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DU1 | 425,000 principal | $385,832.00 | 0.05% | 2026-03-31 | 2026-05-22 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EW6 | 400,000 principal | $382,831.96 | 0.04% | 2026-02-28 | 2026-04-28 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833DW7 | 600,000 principal | $382,282.88 | 0.01% | 2026-02-28 | 2026-04-24 |
| SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | Apple, Inc. XS1619312686 | 350,000 principal | $381,320.10 | 0.08% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833ED8 | 427,000 principal | $381,071.04 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EH9 | 400,000 principal | $380,440.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833DP2 | 399,000 principal | $380,132.76 | 0.01% | 2026-02-28 | 2026-04-23 |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | CORPBOND 037833BA7 | 500,000 shares | $379,521.00 | 0.73% | 2026-03-31 | 2026-05-26 |
| JNL/PPM America Investment Grade Credit Fund JNL Series Trust | Apple Inc. 037833BX7 | 420,000 principal | $378,031.46 | 0.21% | 2026-03-31 | 2026-05-28 |
| Avantis Short-Term Fixed Income ETF American Century ETF Trust | Apple Inc 3.25 08/08/2029 037833EN6 | 380,000 principal | $375,773.66 | 0.05% | 2026-02-28 | 2026-04-29 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 3 06/20/27 037833CX6 | 375,000 principal | $372,524.81 | 0.05% | 2026-02-28 | 2026-04-28 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.800000% 02/08/2061 037833EG1 | 625,000 principal | $371,980.17 | 0.05% | 2026-02-28 | 2026-04-28 |
| Core Bond Fund VALIC Co I | Apple Inc 037833BH2 | 411,000 principal | $371,927.08 | 0.01% | 2026-02-28 | 2026-04-29 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833AL4 | 450,000 principal | $371,584.22 | 0.01% | 2026-03-31 | 2026-05-28 |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | CORPBOND 037833AL4 | 450,000 shares | $371,433.60 | 0.71% | 2026-03-31 | 2026-05-26 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DK3 | 375,000 principal | $370,207.50 | 0.05% | 2026-03-31 | 2026-05-22 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833DU1 | 398,000 principal | $365,445.39 | 0.01% | 2026-02-28 | 2026-04-23 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EF3 | 575,000 principal | $362,733.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DQ0 | 549,000 principal | $360,484.38 | 0.00% | 2026-03-31 | 2026-05-28 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | Apple Inc 037833DD9 | 464,000 principal | $358,787.59 | 0.01% | 2026-03-31 | 2026-05-28 |
| Saturna Bond Income Fund SATURNA INVESTMENT TRUST | AAPL 4.5 02/23/36 037833BW9 | 350,000 principal | $358,199.67 | 3.13% | 2026-02-28 | 2026-04-29 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833DK3 | 360,000 principal | $357,191.64 | 0.01% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DD9 | 460,000 principal | $355,658.20 | 0.00% | 2026-03-31 | 2026-05-28 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833ET3 | 355,000 principal | $355,277.72 | 0.01% | 2026-03-31 | 2026-05-26 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | AAPL 3.85 05/04/43 037833AL4 | 412,000 principal | $353,655.64 | 0.03% | 2026-02-28 | 2026-04-28 |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | CORPBOND 037833EE6 | 500,000 shares | $353,085.00 | 0.68% | 2026-03-31 | 2026-05-26 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EJ5 | 400,000 principal | $352,976.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833ET3 | 350,000 principal | $352,924.50 | 0.01% | 2026-02-28 | 2026-04-23 |
| AB GLOBAL BOND FUND, INC. AB GLOBAL BOND FUND, INC. | Apple Inc 037833EL0 | 610,000 principal | $352,811.57 | 0.01% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DB3 | 358,000 principal | $352,719.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EE6 | 495,000 principal | $351,558.90 | 0.00% | 2026-03-31 | 2026-05-22 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.8% 02/08/2061 037833EG1 | 590,000 principal | $351,149.28 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EU0 | 350,000 principal | $350,962.50 | 0.00% | 2026-03-31 | 2026-05-22 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EY2 | 350,000 principal | $350,388.50 | 0.00% | 2026-03-31 | 2026-05-22 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833AL4 | 408,000 principal | $349,781.27 | 0.02% | 2026-02-28 | 2026-04-28 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833BX7 | 375,000 principal | $349,323.80 | 0.01% | 2026-02-28 | 2026-04-24 |
| Core Bond Trust John Hancock Variable Insurance Trust | APPLE INC SR UNSECURED 08/52 3.95 037833EQ9 | 450,000 principal | $349,235.78 | 0.05% | 2026-03-31 | 2026-05-29 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833CR9 | 350,000 principal | $348,747.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833BW9 | 350,000 principal | $348,498.50 | 0.01% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833DG2 | 450,000 principal | $347,723.27 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DB3 | 350,000 principal | $346,643.50 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DB3 | 350,000 principal | $346,643.50 | 0.02% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DD9 | 444,000 principal | $343,287.48 | 0.02% | 2026-03-31 | 2026-05-28 |
| The Core Fixed Income Portfolio HC Capital Trust | APPLE INC 037833ER7 | 455,000 principal | $343,194.22 | 0.02% | 2026-03-31 | 2026-05-28 |
| ProShares Investment Grade-Interest Rate Hedged ProShares Trust | Apple, Inc. 037833AL4 | 400,000 principal | $343,078.22 | 0.12% | 2026-02-28 | 2026-04-24 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.2% 09/11/2029 037833DP2 | 360,000 principal | $343,077.93 | 0.05% | 2026-02-28 | 2026-04-24 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833AL4 | 400,000 principal | $342,863.57 | 0.01% | 2026-02-28 | 2026-04-24 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EG1 | 600,000 principal | $342,123.34 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EN6 | 350,000 principal | $342,002.50 | 0.00% | 2026-03-31 | 2026-05-22 |
| SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BM1 | 300,000 principal | $341,234.64 | 0.07% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833BW9 | 333,000 principal | $340,688.59 | 0.02% | 2026-02-28 | 2026-04-28 |
| State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EW6 | 370,000 principal | $340,266.80 | 0.05% | 2026-03-31 | 2026-05-28 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833DP2 | 356,000 principal | $339,166.07 | 0.03% | 2026-02-28 | 2026-04-29 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833ER7 | 425,000 principal | $338,454.62 | 0.02% | 2026-02-28 | 2026-04-23 |
| AVIP Core Plus Bond Portfolio AuguStar Variable Insurance Products Fund Inc | APPLE INC SR UNSECURED 02/41 2.375 037833EE6 | 475,000 principal | $336,886.49 | 0.07% | 2026-03-31 | 2026-05-29 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DY3 | 380,000 principal | $336,790.20 | 0.00% | 2026-03-31 | 2026-05-22 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.65% 02/08/2031 037833ED8 | 370,000 principal | $334,553.04 | 0.05% | 2026-02-28 | 2026-04-24 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 2.2 09/11/29 037833DP2 | 350,000 principal | $333,648.00 | 0.04% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DP2 | 350,000 principal | $333,560.50 | 0.01% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DW7 | 545,000 principal | $333,414.65 | 0.02% | 2026-03-31 | 2026-05-28 |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | CORPBOND 037833CH1 | 400,000 shares | $333,134.00 | 0.64% | 2026-03-31 | 2026-05-26 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833CX6 | 335,000 principal | $331,489.20 | 0.05% | 2026-03-31 | 2026-05-22 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EH9 | 350,000 principal | $330,597.41 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833AT7 | 370,000 principal | $330,373.00 | 0.02% | 2026-03-31 | 2026-05-28 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EY2 | 330,000 principal | $330,366.30 | 0.04% | 2026-03-31 | 2026-05-22 |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | AAPL 2.2 09/11/29 037833DP2 | 350,000 principal | $329,993.08 | 0.24% | 2026-03-31 | 2026-05-27 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833EG1 | 550,000 principal | $327,342.55 | 0.01% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EA4 | 611,000 principal | $326,817.79 | 0.02% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DG2 | 422,000 principal | $326,087.84 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833EP1 | 335,000 principal | $324,640.49 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833CX6 | 325,000 principal | $322,970.35 | 0.03% | 2026-02-28 | 2026-04-28 |
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | Apple Inc. 037833EH9 | 340,000 principal | $321,972.35 | 0.04% | 2026-01-31 | 2026-04-01 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833CX6 | 325,000 principal | $321,594.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833ET3 | 320,000 principal | $320,492.80 | 0.04% | 2026-03-31 | 2026-05-22 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CH1 | 382,000 principal | $319,764.56 | 0.00% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 08/04/2046 037833CD0 | 385,000 principal | $317,789.00 | 0.01% | 2026-02-28 | 2026-04-28 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 4.5 02/23/36 037833BW9 | 310,000 principal | $317,655.92 | 0.04% | 2026-02-28 | 2026-04-28 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 3.25 08/08/29 037833EN6 | 320,000 principal | $316,941.60 | 0.04% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833BH2 | 350,000 principal | $316,764.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833BA7 | 400,000 principal | $316,700.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833EK2 | 497,000 principal | $315,237.83 | 0.02% | 2026-02-28 | 2026-04-23 |
| Venerable Bond Index Fund Venerable Variable Insurance Trust | Apple Inc 037833BH2 | 360,000 principal | $314,484.26 | 0.09% | 2026-03-31 | 2026-05-27 |