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.
- TOTAL BOND MARKET INDEX PORTFOLIO: Security APPLE INC; Balance 200,000 principal; Value (USD) $200,262.74; % of fund net assets 0.00%.
- JNL Bond Index Fund: Security Apple Inc.; Balance 200,000 principal; Value (USD) $200,177.94; % of fund net assets 0.02%.
- U.S. Total Bond Index Master Portfolio: Security Apple Inc; Balance 212,000 principal; Value (USD) $199,881.52; % of fund net assets 0.01%.
- iShares ESG Aware U.S. Aggregate Bond ETF: Security Apple Inc; Balance 315,000 principal; Value (USD) $199,798.62; % of fund net assets 0.00%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833ET3 | 200,000 principal | $200,262.74 | 0.00% | 2026-03-31 | 2026-05-28 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833ET3 | 200,000 principal | $200,177.94 | 0.02% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DP2 | 212,000 principal | $199,881.52 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EK2 | 315,000 principal | $199,798.62 | 0.00% | 2026-02-28 | 2026-04-23 |
| Bond Index Fund Northern Funds | APPLE INC 3.20% 037833CR9 | 201,000 principal | $199,521.80 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833CR9 | 200,000 principal | $199,284.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| Invesco Investment Grade Defensive ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833ED8 | 220,000 principal | $198,969.77 | 0.64% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833CX6 | 200,000 principal | $198,782.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EK2 | 326,000 principal | $198,723.08 | 0.00% | 2026-03-31 | 2026-05-28 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 3.2% 05/11/2027 037833CR9 | 200,000 principal | $198,529.16 | 0.02% | 2026-03-31 | 2026-05-26 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.4% 08/20/2050 037833DZ0 | 330,000 principal | $198,290.74 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833EF3 | 315,000 principal | $198,216.38 | 0.03% | 2026-02-28 | 2026-04-23 |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | AAPL 3 06/20/27 037833CX6 | 200,000 principal | $197,842.07 | 0.15% | 2026-03-31 | 2026-05-27 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EN6 | 200,000 principal | $197,590.90 | 0.02% | 2026-02-28 | 2026-04-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DK3 | 200,000 principal | $197,261.52 | 0.01% | 2026-03-31 | 2026-05-18 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EL0 | 339,000 principal | $196,070.82 | 0.01% | 2026-03-31 | 2026-05-28 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833DQ0 | 300,000 principal | $195,786.15 | 0.02% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EN6 | 200,000 principal | $195,346.41 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EG1 | 325,000 principal | $193,677.25 | 0.00% | 2026-02-28 | 2026-04-24 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3% 11/13/2027 037833DK3 | 195,000 principal | $193,501.15 | 0.03% | 2026-02-28 | 2026-04-24 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 2.8 02/08/61 037833EG1 | 325,000 principal | $192,840.38 | 0.02% | 2026-02-28 | 2026-04-28 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EC0 | 200,000 principal | $191,334.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| State Street(R) My2028 Corporate Bond ETF SSGA Active Trust | Apple Inc 037833EC0 | 200,000 principal | $191,264.00 | 0.09% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EK2 | 300,000 principal | $190,797.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| State Street(R) Ultra Short Term Bond ETF SSGA Active Trust | Apple Inc 037833EC0 | 200,000 principal | $190,502.00 | 0.03% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EP1 | 200,000 principal | $190,488.02 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EP1 | 200,000 principal | $190,488.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EP1 | 200,000 principal | $190,434.89 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833CD0 | 230,000 principal | $189,449.88 | 0.03% | 2026-02-28 | 2026-04-23 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833EQ9 | 235,000 principal | $189,320.38 | 0.01% | 2026-02-28 | 2026-04-24 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EH9 | 200,000 principal | $188,930.58 | 0.01% | 2026-03-31 | 2026-05-18 |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833BX7 | 210,000 principal | $188,167.06 | 0.01% | 2026-03-31 | 2026-05-28 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.65% 02/23/2046 037833BX7 | 201,000 principal | $187,237.55 | 0.00% | 2026-02-28 | 2026-04-24 |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | Apple, Inc. 037833EQ9 | 240,000 principal | $186,454.56 | 0.00% | 2026-03-31 | 2026-05-27 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833AL4 | 225,000 principal | $186,010.39 | 0.02% | 2026-03-31 | 2026-05-18 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 2.65 05/11/50 037833DW7 | 292,000 principal | $185,995.82 | 0.02% | 2026-02-28 | 2026-04-28 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | Apple, Inc. 037833EZ9 | 185,000 principal | $185,956.58 | 0.02% | 2026-03-31 | 2026-05-28 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 2.8% 02/08/2061 037833EG1 | 312,000 principal | $185,692.50 | 0.00% | 2026-02-28 | 2026-04-24 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | AAPL 2.65 05/11/50 037833DW7 | 291,000 principal | $185,388.74 | 0.01% | 2026-02-28 | 2026-04-28 |
| Bond Index Fund Northern Funds | APPLE INC 4.65% 037833BX7 | 206,000 principal | $185,135.72 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833DW7 | 300,000 principal | $183,531.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| FIS Faith Income ETF FIS Trust | Apple Inc 037833FB1 | 180,000 principal | $182,975.43 | 4.59% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833CD0 | 230,000 principal | $182,575.22 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DG2 | 226,000 principal | $181,403.60 | 0.00% | 2026-02-28 | 2026-04-23 |
| JPMorgan SmartRetirement Blend 2025 Fund JPMorgan Trust I | Apple, Inc. 037833EK2 | 295,000 principal | $180,670.39 | 0.01% | 2026-03-31 | 2026-05-29 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DG2 | 225,000 principal | $180,600.93 | 0.02% | 2026-02-28 | 2026-04-28 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DD9 | 225,000 principal | $180,532.75 | 0.00% | 2026-02-28 | 2026-04-23 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DY3 | 200,000 principal | $179,536.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833EH9 | 190,000 principal | $179,484.05 | 0.01% | 2026-03-31 | 2026-05-26 |
| Sterling Capital Long Duration Corporate Bond Fund Sterling Capital Funds | Apple, Inc. 037833CD0 | 226,000 principal | $179,400.00 | 0.32% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EJ5 | 200,000 principal | $179,392.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EV8 | 175,000 principal | $178,993.50 | 0.00% | 2026-02-28 | 2026-04-24 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833AT7 | 200,000 principal | $178,926.92 | 0.01% | 2026-03-31 | 2026-05-18 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833AT7 | 200,000 principal | $178,579.45 | 0.00% | 2026-03-31 | 2026-05-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833ED8 | 200,000 principal | $178,562.79 | 0.02% | 2026-03-31 | 2026-05-27 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833ED8 | 200,000 principal | $178,434.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833BA7 | 225,000 principal | $177,768.60 | 0.03% | 2026-02-28 | 2026-04-23 |
| Bond Index Fund Northern Funds | APPLE INC 2.20% 037833DP2 | 188,000 principal | $177,253.42 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833DY3 | 200,000 principal | $177,216.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833BA7 | 231,000 principal | $176,515.40 | 0.00% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EJ5 | 200,000 principal | $176,384.03 | 0.00% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EJ5 | 200,000 principal | $176,292.08 | 0.01% | 2026-03-31 | 2026-05-18 |
| Sterling Capital Long Duration Corporate Bond Fund Sterling Capital Funds | Apple, Inc. 037833AL4 | 213,000 principal | $176,089.84 | 0.32% | 2026-03-31 | 2026-05-28 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | Apple, Inc. 037833CD0 | 221,000 principal | $175,430.97 | 0.02% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833ET3 | 175,000 principal | $175,208.57 | 0.01% | 2026-03-31 | 2026-05-18 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 2.55 08/20/60 037833EA4 | 309,000 principal | $175,158.20 | 0.02% | 2026-02-28 | 2026-04-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EY2 | 175,000 principal | $175,132.67 | 0.00% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DD9 | 225,000 principal | $173,981.05 | 0.01% | 2026-03-31 | 2026-05-18 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EE6 | 244,000 principal | $172,949.64 | 0.00% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833EN6 | 175,000 principal | $170,928.11 | 0.01% | 2026-03-31 | 2026-05-26 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EU0 | 170,000 principal | $170,467.50 | 0.02% | 2026-03-31 | 2026-05-22 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.65% 02/08/2051 037833EF3 | 270,000 principal | $170,378.57 | 0.03% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833CH1 | 195,000 principal | $170,002.95 | 0.00% | 2026-02-28 | 2026-04-24 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 08/04/2046 037833CD0 | 205,000 principal | $169,212.32 | 0.02% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EA4 | 300,000 principal | $169,092.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833EQ9 | 210,000 principal | $168,956.79 | 0.03% | 2026-02-28 | 2026-04-23 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DK3 | 171,000 principal | $168,658.60 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DZ0 | 280,000 principal | $168,270.69 | 0.02% | 2026-02-28 | 2026-04-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EK2 | 265,000 principal | $168,084.55 | 0.02% | 2026-02-28 | 2026-04-28 |
| GMO Systematic Investment Grade Credit ETF GMO ETF Trust | Apple Inc 037833CH1 | 192,000 principal | $167,621.66 | 0.68% | 2026-02-28 | 2026-04-29 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CH1 | 200,000 principal | $167,416.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EL0 | 275,000 principal | $166,006.50 | 0.00% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EG1 | 291,000 principal | $165,931.11 | 0.01% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DG2 | 214,000 principal | $165,534.06 | 0.00% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833EC0 | 170,000 principal | $161,894.13 | 0.01% | 2026-03-31 | 2026-05-26 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DD9 | 200,000 principal | $160,890.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833FB1 | 155,000 principal | $160,689.72 | 0.01% | 2026-02-28 | 2026-04-24 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833FA3 | 155,000 principal | $160,049.12 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EU0 | 157,000 principal | $159,396.69 | 0.00% | 2026-02-28 | 2026-04-28 |
| Core Bond Trust John Hancock Variable Insurance Trust | APPLE INC SR UNSECURED 05/50 2.65 037833DW7 | 260,000 principal | $159,086.94 | 0.02% | 2026-03-31 | 2026-05-29 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EL0 | 275,000 principal | $159,054.40 | 0.00% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833CR9 | 160,000 principal | $158,823.32 | 0.01% | 2026-03-31 | 2026-05-26 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833EZ9 | 155,000 principal | $157,526.39 | 0.01% | 2026-02-28 | 2026-04-24 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 2.95% 09/11/2049 037833DQ0 | 240,000 principal | $157,192.64 | 0.01% | 2026-03-31 | 2026-05-26 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833DG2 | 195,000 principal | $156,695.18 | 0.01% | 2026-02-28 | 2026-04-24 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833ED8 | 175,000 principal | $156,176.66 | 0.01% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EE6 | 220,000 principal | $155,938.20 | 0.01% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833DP2 | 165,000 principal | $155,568.16 | 0.01% | 2026-03-31 | 2026-05-26 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833DW7 | 250,000 principal | $153,682.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| EQ/Quality Bond PLUS Portfolio EQ Advisors Trust | Apple, Inc. 037833ER7 | 202,000 principal | $153,632.49 | 0.02% | 2026-03-31 | 2026-05-26 |