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 Intermediate Government/Credit Bond ETF: Security Apple Inc; Balance 280,000 principal; Value (USD) $251,238.60; % of fund net assets 0.01%.
- Fidelity Flex U.S. Bond Index Fund: Security APPLE INC 1.7% 08/05/2031; Balance 280,000 principal; Value (USD) $251,108.93; % of fund net assets 0.01%.
- iShares ESG Aware USD Corporate Bond ETF: Security Apple Inc; Balance 417,000 principal; Value (USD) $250,603.13; % of fund net assets 0.02%.
- BlackRock Total Return V.I. Fund: Security Apple, Inc.; Balance 414,000 principal; Value (USD) $250,552.44; % of fund net assets 0.03%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833DY3 | 280,000 principal | $251,238.60 | 0.01% | 2026-02-28 | 2026-04-23 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.7% 08/05/2031 037833EJ5 | 280,000 principal | $251,108.93 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833DZ0 | 417,000 principal | $250,603.13 | 0.02% | 2026-02-28 | 2026-04-23 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | Apple, Inc. 037833EF3 | 414,000 principal | $250,552.44 | 0.03% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EF3 | 414,000 principal | $250,552.44 | 0.01% | 2026-03-31 | 2026-05-28 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | Apple, Inc. 037833ER7 | 329,000 principal | $250,524.86 | 0.03% | 2026-03-31 | 2026-05-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833EV8 | 250,000 principal | $250,481.43 | 0.02% | 2026-03-31 | 2026-05-27 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EV8 | 250,000 principal | $250,355.38 | 0.01% | 2026-03-31 | 2026-05-18 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 4.3% 05/10/2033 037833EV8 | 250,000 principal | $250,355.38 | 0.02% | 2026-03-31 | 2026-05-26 |
| State Farm Balanced Fund Advisers Investment Trust | AAPL 4.3 05/10/33 037833EV8 | 250,000 principal | $250,355.38 | 0.01% | 2026-03-31 | 2026-05-29 |
| Total Bond Market Trust John Hancock Variable Insurance Trust | APPLE INC SR UNSECURED 05/28 4 037833ET3 | 250,000 principal | $250,297.96 | 0.02% | 2026-03-31 | 2026-05-29 |
| State Farm Balanced Fund Advisers Investment Trust | AAPL 4 05/10/28 037833ET3 | 250,000 principal | $250,297.96 | 0.01% | 2026-03-31 | 2026-05-29 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EY2 | 250,000 principal | $250,190.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| Fidelity SAI Enhanced Core Bond Fund Fidelity Salem Street Trust | APPLE INC 3.2% 05/11/2027 037833CR9 | 250,000 principal | $249,066.53 | 0.01% | 2026-02-28 | 2026-04-24 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833BW9 | 250,000 principal | $248,909.38 | 0.01% | 2026-03-31 | 2026-05-18 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EL0 | 430,000 principal | $248,879.70 | 0.00% | 2026-03-31 | 2026-05-22 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DY3 | 280,000 principal | $248,161.20 | 0.03% | 2026-03-31 | 2026-05-22 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DK3 | 250,000 principal | $248,132.50 | 0.01% | 2026-02-28 | 2026-04-24 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833CR9 | 250,000 principal | $248,122.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833AL4 | 300,000 principal | $248,013.86 | 0.01% | 2026-03-31 | 2026-05-26 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833AL4 | 300,000 principal | $248,013.86 | 0.01% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Short-Term Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833CX6 | 250,000 principal | $247,302.59 | 0.08% | 2026-03-31 | 2026-05-18 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833ER7 | 310,000 principal | $246,872.78 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833EJ5 | 275,000 principal | $246,476.06 | 0.01% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DG2 | 318,000 principal | $245,724.96 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EN6 | 250,000 principal | $244,287.50 | 0.03% | 2026-03-31 | 2026-05-22 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 1.7 08/05/31 037833EJ5 | 272,000 principal | $243,959.52 | 0.03% | 2026-02-28 | 2026-04-28 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.25% 08/20/2030 037833DY3 | 270,000 principal | $242,369.29 | 0.04% | 2026-02-28 | 2026-04-24 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833BX7 | 260,000 principal | $242,162.12 | 0.04% | 2026-02-28 | 2026-04-23 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EQ9 | 300,000 principal | $242,061.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DW7 | 378,000 principal | $240,264.91 | 0.01% | 2026-02-28 | 2026-04-23 |
| Inflation Managed Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Apple Inc 037833EZ9 | 239,000 principal | $240,235.79 | 0.06% | 2026-03-31 | 2026-05-27 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 1.4 08/05/28 037833EH9 | 252,000 principal | $239,888.00 | 0.03% | 2026-02-28 | 2026-04-28 |
| RJ Eagle Vertical Income ETF Carillon Series Trust | Apple Inc 037833DG2 | 310,000 principal | $239,792.33 | 1.93% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DZ0 | 414,000 principal | $239,743.26 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EW6 | 250,000 principal | $239,710.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.35% 02/09/2027 037833CJ7 | 240,000 principal | $239,318.63 | 0.01% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CD0 | 300,000 principal | $238,425.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EC0 | 250,000 principal | $238,079.60 | 0.01% | 2026-03-31 | 2026-05-18 |
| LVIP SSGA Short-Term Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EC0 | 250,000 principal | $238,079.60 | 0.08% | 2026-03-31 | 2026-05-18 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DY3 | 265,000 principal | $237,885.20 | 0.01% | 2026-02-28 | 2026-04-24 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | Apple Inc 037833EZ9 | 236,000 principal | $237,220.28 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833AT7 | 265,000 principal | $237,119.35 | 0.00% | 2026-03-31 | 2026-05-22 |
| State Farm Balanced Fund Advisers Investment Trust | AAPL 1.4 08/05/28 037833EH9 | 250,000 principal | $236,163.22 | 0.01% | 2026-03-31 | 2026-05-29 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 2.65% 02/08/2051 037833EF3 | 390,000 principal | $236,027.66 | 0.02% | 2026-03-31 | 2026-05-26 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DP2 | 250,000 principal | $235,709.34 | 0.01% | 2026-03-31 | 2026-05-18 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833CX6 | 237,000 principal | $235,519.92 | 0.01% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EW6 | 255,000 principal | $234,508.20 | 0.00% | 2026-03-31 | 2026-05-28 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 2.375% 02/08/2041 037833EE6 | 330,000 principal | $234,047.45 | 0.02% | 2026-03-31 | 2026-05-26 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833AT7 | 250,000 principal | $232,685.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DD9 | 300,000 principal | $232,539.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DD9 | 300,000 principal | $231,974.74 | 0.01% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EW6 | 250,000 principal | $230,059.16 | 0.01% | 2026-03-31 | 2026-05-18 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EL0 | 380,000 principal | $228,469.05 | 0.02% | 2026-02-28 | 2026-04-28 |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | Apple, Inc. 037833AL4 | 276,000 principal | $228,356.57 | 0.03% | 2026-03-31 | 2026-05-27 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833FA3 | 220,000 principal | $226,889.26 | 0.01% | 2026-02-28 | 2026-04-28 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833FA3 | 220,000 principal | $226,889.26 | 0.01% | 2026-02-28 | 2026-04-23 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | AAPL 2.375 02/08/41 037833EE6 | 309,000 principal | $226,743.28 | 0.02% | 2026-02-28 | 2026-04-28 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833EF3 | 360,000 principal | $226,533.01 | 0.02% | 2026-02-28 | 2026-04-23 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833EU0 | 225,000 principal | $225,219.33 | 0.00% | 2026-03-31 | 2026-05-26 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833EZ9 | 220,000 principal | $223,472.85 | 0.01% | 2026-02-28 | 2026-04-23 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EN6 | 225,000 principal | $222,419.25 | 0.00% | 2026-02-28 | 2026-04-24 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833DP2 | 235,000 principal | $221,566.78 | 0.02% | 2026-03-31 | 2026-05-18 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EE6 | 300,000 principal | $220,140.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833DW7 | 346,000 principal | $219,925.02 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833EV8 | 215,000 principal | $219,754.03 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833AL4 | 256,000 principal | $219,470.60 | 0.02% | 2026-02-28 | 2026-04-23 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833ER7 | 275,000 principal | $219,348.25 | 0.00% | 2026-02-28 | 2026-04-24 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DB3 | 221,000 principal | $217,807.19 | 0.01% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DU1 | 240,000 principal | $217,670.38 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833EG1 | 364,000 principal | $216,688.23 | 0.02% | 2026-02-28 | 2026-04-23 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 3 11/13/27 037833DK3 | 218,000 principal | $216,427.68 | 0.02% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833ER7 | 270,000 principal | $215,018.23 | 0.01% | 2026-02-28 | 2026-04-28 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.2% 05/12/2030 037833EZ9 | 210,000 principal | $213,422.85 | 0.03% | 2026-02-28 | 2026-04-24 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EK2 | 350,000 principal | $213,353.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833FB1 | 205,000 principal | $211,784.88 | 0.02% | 2026-02-28 | 2026-04-28 |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | AAPL 3.35 02/09/27 037833CJ7 | 212,000 principal | $211,067.96 | 0.05% | 2026-03-31 | 2026-06-01 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.65% 05/11/2050 037833DW7 | 330,000 principal | $210,255.59 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833DQ0 | 306,000 principal | $209,092.04 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833CH1 | 240,000 principal | $208,595.87 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833BH2 | 230,000 principal | $207,746.70 | 0.03% | 2026-02-28 | 2026-04-23 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833BH2 | 237,000 principal | $207,407.78 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833FB1 | 200,000 principal | $206,688.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833FA3 | 200,000 principal | $206,476.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DQ0 | 300,000 principal | $205,161.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833BW9 | 200,000 principal | $204,724.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 2.65 02/08/51 037833EF3 | 320,000 principal | $203,974.40 | 0.03% | 2026-02-28 | 2026-04-28 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833EP1 | 210,000 principal | $203,505.98 | 0.01% | 2026-02-28 | 2026-04-23 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833FB1 | 200,000 principal | $203,325.12 | 0.02% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EZ9 | 200,000 principal | $203,318.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833BH2 | 225,000 principal | $203,230.47 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EZ9 | 200,000 principal | $203,157.14 | 0.02% | 2026-02-28 | 2026-04-28 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Apple, Inc. 037833DY3 | 228,000 principal | $201,922.06 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EY2 | 200,000 principal | $201,842.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | Apple Inc 037833BH2 | 230,000 principal | $201,281.81 | 0.02% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DG2 | 250,000 principal | $201,147.50 | 0.00% | 2026-02-28 | 2026-04-24 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833EZ9 | 200,000 principal | $201,113.24 | 0.02% | 2026-03-31 | 2026-05-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833EZ9 | 200,000 principal | $201,093.28 | 0.02% | 2026-03-31 | 2026-05-27 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EZ9 | 200,000 principal | $200,976.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833EV8 | 200,000 principal | $200,752.98 | 0.02% | 2026-03-31 | 2026-05-28 |