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.
- Invesco V.I. Equity and Income Fund: Security Apple Inc.; Balance 315,000 principal; Value (USD) $313,615.13; % of fund net assets 0.02%.
- iShares Intermediate Government/Credit Bond ETF: Security Apple Inc; Balance 310,000 principal; Value (USD) $312,799.28; % of fund net assets 0.01%.
- Variable Portfolio - Partners Core Bond Fund: Security Apple Inc; Balance 440,000 principal; Value (USD) $311,875.24; % of fund net assets 0.01%.
- VANGUARD SHORT-TERM BOND INDEX FUND: Security APPLE INC; Balance 315,000 principal; Value (USD) $311,651.43; % of fund net assets 0.00%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833CJ7 | 315,000 principal | $313,615.13 | 0.02% | 2026-03-31 | 2026-05-28 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833EY2 | 310,000 principal | $312,799.28 | 0.01% | 2026-02-28 | 2026-04-23 |
| Variable Portfolio - Partners Core Bond Fund Columbia Funds Variable Series Trust II | Apple Inc 037833EE6 | 440,000 principal | $311,875.24 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833CX6 | 315,000 principal | $311,651.43 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EZ9 | 310,000 principal | $311,584.10 | 0.04% | 2026-03-31 | 2026-05-22 |
| Venerable Bond Index Fund Venerable Variable Insurance Trust | Apple Inc 037833EQ9 | 400,000 principal | $311,048.40 | 0.09% | 2026-03-31 | 2026-05-27 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 1.65 05/11/30 037833DU1 | 336,000 principal | $309,154.78 | 0.03% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EG1 | 540,000 principal | $308,745.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833EW6 | 320,000 principal | $306,352.91 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833AT7 | 330,000 principal | $306,251.30 | 0.03% | 2026-02-28 | 2026-04-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DW7 | 500,000 principal | $305,936.43 | 0.01% | 2026-03-31 | 2026-05-18 |
| JPMorgan SmartRetirement Blend 2030 Fund JPMorgan Trust I | Apple, Inc. 037833BA7 | 400,000 principal | $305,654.36 | 0.01% | 2026-03-31 | 2026-05-29 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 3.85% 05/04/2043 037833AL4 | 369,000 principal | $305,057.05 | 0.03% | 2026-03-31 | 2026-05-26 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833FB1 | 300,000 principal | $304,977.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833ER7 | 400,000 principal | $304,848.00 | 0.02% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.375000% 02/08/2041 037833EE6 | 415,000 principal | $304,598.33 | 0.04% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833FB1 | 300,000 principal | $304,554.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833FA3 | 300,000 principal | $304,431.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| Bond Index Fund Northern Funds | APPLE INC 4.50% 037833FA3 | 300,000 principal | $304,300.47 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833CH1 | 350,000 principal | $304,202.30 | 0.03% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EY2 | 300,000 principal | $302,763.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DW7 | 475,000 principal | $302,613.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | AAPL 4.2 05/12/30 037833EZ9 | 300,000 principal | $301,639.91 | 0.07% | 2026-03-31 | 2026-06-01 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DK3 | 304,000 principal | $301,628.50 | 0.03% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833ER7 | 395,000 principal | $301,037.40 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EV8 | 300,000 principal | $301,020.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| Bond Index Fund Northern Funds | APPLE INC 4.30% 037833EV8 | 300,000 principal | $300,426.46 | 0.01% | 2026-03-31 | 2026-05-28 |
| Short-Term Income Account Principal Variable Contract Funds, Inc | Apple Inc 037833EY2 | 300,000 principal | $300,328.38 | 0.23% | 2026-03-31 | 2026-05-26 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833EY2 | 300,000 principal | $300,260.34 | 0.03% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EA4 | 559,000 principal | $299,003.51 | 0.00% | 2026-03-31 | 2026-05-28 |
| John Hancock Corporate Bond ETF John Hancock Exchange-Traded Fund Trust | APPLE INC SR UNSECURED 05/50 2.65 037833DW7 | 488,000 principal | $298,593.96 | 0.28% | 2026-03-31 | 2026-05-29 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833CD0 | 375,000 principal | $298,031.97 | 0.01% | 2026-03-31 | 2026-05-28 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833CR9 | 300,000 principal | $297,793.73 | 0.03% | 2026-03-31 | 2026-05-18 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DK3 | 300,000 principal | $297,759.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| SIMT Core Fixed Income Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC 2.650000% 05/11/2050 037833DW7 | 486,000 principal | $297,370.21 | 0.01% | 2026-03-31 | 2026-05-29 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833DB3 | 300,000 principal | $297,058.18 | 0.01% | 2026-02-28 | 2026-04-24 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.85% 08/05/2061 037833EL0 | 490,000 principal | $296,555.75 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DQ0 | 450,000 principal | $296,280.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833AL4 | 345,000 principal | $295,770.93 | 0.05% | 2026-02-28 | 2026-04-23 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833DB3 | 300,000 principal | $295,665.87 | 0.02% | 2026-03-31 | 2026-05-26 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833BW9 | 288,000 principal | $294,649.59 | 0.03% | 2026-02-28 | 2026-04-28 |
| Total Bond Market Trust John Hancock Variable Insurance Trust | APPLE INC SR UNSECURED 02/46 4.65 037833BX7 | 325,000 principal | $292,083.06 | 0.03% | 2026-03-31 | 2026-05-29 |
| Core Bond Fund John Hancock Funds II | APPLE INC SR UNSECURED 02/41 2.375 037833EE6 | 397,000 principal | $291,386.83 | 0.02% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EP1 | 300,000 principal | $291,039.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833AL4 | 350,000 principal | $289,349.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833CD0 | 350,000 principal | $288,914.50 | 0.00% | 2026-02-28 | 2026-04-24 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.05% 09/11/2026 037833DN7 | 290,000 principal | $287,364.47 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DY3 | 320,000 principal | $287,129.83 | 0.03% | 2026-02-28 | 2026-04-28 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DP2 | 300,000 principal | $285,909.00 | 0.02% | 2026-02-28 | 2026-04-24 |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | Apple, Inc. 037833EG1 | 500,000 principal | $285,711.03 | 0.05% | 2026-03-31 | 2026-05-27 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EH9 | 300,000 principal | $285,330.00 | 0.02% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EW6 | 310,000 principal | $285,088.40 | 0.02% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EJ5 | 322,000 principal | $283,978.24 | 0.00% | 2026-03-31 | 2026-05-28 |
| BATS: Corporate Credit Total Return Series BlackRock Allocation Target Shares | AAPL 2.375 02/08/41 037833EE6 | 400,000 principal | $283,693.88 | 0.06% | 2026-03-31 | 2026-05-26 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833DP2 | 300,000 principal | $282,944.67 | 0.03% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833CH1 | 322,000 principal | $279,866.12 | 0.02% | 2026-02-28 | 2026-04-23 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 4.650000% 02/23/2046 037833BX7 | 300,000 principal | $279,459.04 | 0.01% | 2026-02-28 | 2026-04-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EY2 | 275,000 principal | $277,483.23 | 0.03% | 2026-02-28 | 2026-04-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EG1 | 465,000 principal | $276,813.26 | 0.03% | 2026-02-28 | 2026-04-28 |
| SA American Century Inflation Managed Portfolio SEASONS SERIES TRUST | Apple Inc 037833EZ9 | 275,000 principal | $276,421.94 | 0.05% | 2026-03-31 | 2026-05-28 |
| Total Bond Market Trust John Hancock Variable Insurance Trust | APPLE INC SR UNSECURED 05/53 4.85 037833EW6 | 300,000 principal | $276,070.99 | 0.03% | 2026-03-31 | 2026-05-29 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833BH2 | 305,000 principal | $276,004.28 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DZ0 | 475,000 principal | $275,956.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DU1 | 300,000 principal | $275,646.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833ER7 | 360,000 principal | $275,122.80 | 0.00% | 2026-03-31 | 2026-05-22 |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | Apple Inc 037833EH9 | 291,000 principal | $274,893.99 | 0.02% | 2026-03-31 | 2026-05-26 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DQ0 | 400,000 principal | $273,322.92 | 0.03% | 2026-02-28 | 2026-04-28 |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EQ9 | 350,000 principal | $272,167.35 | 0.01% | 2026-03-31 | 2026-05-28 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833DU1 | 300,000 principal | $272,087.97 | 0.02% | 2026-03-31 | 2026-05-18 |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | CORPBOND 037833DD9 | 350,000 shares | $270,814.95 | 0.52% | 2026-03-31 | 2026-05-26 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DQ0 | 394,000 principal | $269,223.08 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833FB1 | 260,000 principal | $268,605.21 | 0.01% | 2026-02-28 | 2026-04-23 |
| AB Core Plus Bond ETF AB Active ETFs, Inc. | Apple Inc 037833EG1 | 451,000 principal | $268,480.30 | 0.12% | 2026-02-28 | 2026-04-24 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833EN6 | 270,000 principal | $266,747.72 | 0.01% | 2026-02-28 | 2026-04-23 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833BA7 | 350,000 principal | $266,479.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833DY3 | 300,000 principal | $265,686.93 | 0.02% | 2026-03-31 | 2026-05-18 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.650000% 05/11/2050 037833DW7 | 415,000 principal | $264,412.33 | 0.01% | 2026-02-28 | 2026-04-28 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 1.65 02/08/31 037833ED8 | 290,000 principal | $261,921.04 | 0.03% | 2026-02-28 | 2026-04-28 |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | Apple, Inc. 037833AL4 | 314,000 principal | $259,796.96 | 0.01% | 2026-03-31 | 2026-05-27 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EU0 | 259,000 principal | $259,615.33 | 0.00% | 2026-03-31 | 2026-05-28 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 3.85% 08/04/2046 037833CD0 | 314,000 principal | $259,183.75 | 0.00% | 2026-02-28 | 2026-04-24 |
| Fidelity Short-Term Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3% 11/13/2027 037833DK3 | 260,000 principal | $258,001.53 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833EL0 | 428,000 principal | $257,328.29 | 0.02% | 2026-02-28 | 2026-04-23 |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | AAPL 4.25 02/09/47 037833CH1 | 307,000 principal | $257,099.50 | 0.00% | 2026-03-31 | 2026-05-29 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DD9 | 320,000 principal | $256,757.69 | 0.02% | 2026-02-28 | 2026-04-28 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833BX7 | 285,000 principal | $256,134.38 | 0.02% | 2026-03-31 | 2026-05-18 |
| Western Asset Investment Grade Income Fund Inc. Western Asset Investment Grade Income Fund Inc. | AAPL 3.75 11/13/47 037833DG2 | 330,000 principal | $255,503.99 | 0.21% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833BA7 | 323,000 principal | $255,196.71 | 0.02% | 2026-02-28 | 2026-04-23 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833CR9 | 257,000 principal | $255,109.97 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EA4 | 475,000 principal | $254,457.50 | 0.00% | 2026-03-31 | 2026-05-22 |
| JPMorgan SmartRetirement Blend 2030 Fund JPMorgan Trust I | Apple, Inc. 037833EK2 | 415,000 principal | $254,163.43 | 0.01% | 2026-03-31 | 2026-05-29 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833FB1 | 250,000 principal | $253,795.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833FA3 | 250,000 principal | $253,440.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | AAPL 4.65 02/23/46 037833BX7 | 281,000 principal | $252,539.51 | 0.00% | 2026-03-31 | 2026-05-29 |
| JNL/PPM America Investment Grade Credit Fund JNL Series Trust | Apple Inc. 037833BA7 | 330,000 principal | $252,506.76 | 0.14% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DU1 | 275,000 principal | $252,506.24 | 0.02% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833ET3 | 250,000 principal | $252,217.50 | 0.00% | 2026-02-28 | 2026-04-24 |
| Bond Index Fund Northern Funds | APPLE INC 3.85% 037833AL4 | 305,000 principal | $252,147.42 | 0.01% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EE6 | 355,000 principal | $251,626.61 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833CH1 | 300,000 principal | $251,622.00 | 0.00% | 2026-03-31 | 2026-05-22 |