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.
- LVIP SSGA Bond Index Fund: Security Apple Inc; Balance 154,000 principal; Value (USD) $152,867.45; % of fund net assets 0.01%.
- Touchstone Variable Series Trust-Touchstone Bond Fund: Security AAPL 4.65 02/23/46; Balance 170,000 principal; Value (USD) $152,853.27; % of fund net assets 0.32%.
- Federated Hermes Managed Volatility Fund II: Security Apple Inc; Balance 215,000 principal; Value (USD) $152,601.21; % of fund net assets 0.09%.
- Schwab Short-Term Bond Index Fund: Security Apple Inc; Balance 150,000 principal; Value (USD) $152,488.50; % of fund net assets 0.01%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833CR9 | 154,000 principal | $152,867.45 | 0.01% | 2026-03-31 | 2026-05-18 |
| Touchstone Variable Series Trust-Touchstone Bond Fund Touchstone Variable Series Trust | AAPL 4.65 02/23/46 037833BX7 | 170,000 principal | $152,853.27 | 0.32% | 2026-03-31 | 2026-05-29 |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | Apple Inc 037833EE6 | 215,000 principal | $152,601.21 | 0.09% | 2026-03-31 | 2026-05-22 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EZ9 | 150,000 principal | $152,488.50 | 0.01% | 2026-02-28 | 2026-04-24 |
| Bond Index Fund Northern Funds | APPLE INC 2.375% 037833EE6 | 215,000 principal | $152,485.46 | 0.01% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833FB1 | 150,000 principal | $152,276.61 | 0.00% | 2026-03-31 | 2026-05-28 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.85% 05/04/2043 037833AL4 | 177,000 principal | $151,717.13 | 0.02% | 2026-02-28 | 2026-04-24 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833EF3 | 240,000 principal | $151,447.62 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DZ0 | 250,000 principal | $150,595.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| State Farm Balanced Fund Advisers Investment Trust | AAPL 4.15 05/10/30 037833EU0 | 150,000 principal | $150,368.18 | 0.01% | 2026-03-31 | 2026-05-29 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833EV8 | 150,000 principal | $150,213.23 | 0.01% | 2026-03-31 | 2026-05-26 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EE6 | 205,000 principal | $150,175.02 | 0.01% | 2026-02-28 | 2026-04-28 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833CR9 | 150,000 principal | $148,888.55 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EN6 | 150,000 principal | $148,279.50 | 0.01% | 2026-02-28 | 2026-04-24 |
| Multimanager Core Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833DB3 | 150,000 principal | $147,769.35 | 0.02% | 2026-03-31 | 2026-05-26 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EL0 | 245,000 principal | $147,302.41 | 0.00% | 2026-02-28 | 2026-04-23 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | APPLE INC SR UNSECURED 05/50 2.65 037833DW7 | 240,000 principal | $146,963.23 | 0.00% | 2026-03-31 | 2026-05-29 |
| State Farm Balanced Fund Advisers Investment Trust | AAPL 3.25 08/08/29 037833EN6 | 150,000 principal | $146,509.80 | 0.01% | 2026-03-31 | 2026-05-29 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DZ0 | 251,000 principal | $145,351.59 | 0.01% | 2026-03-31 | 2026-05-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833DU1 | 160,000 principal | $145,164.30 | 0.01% | 2026-03-31 | 2026-05-27 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833DU1 | 160,000 principal | $145,113.59 | 0.01% | 2026-03-31 | 2026-05-26 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EF3 | 230,000 principal | $144,729.42 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833BW9 | 141,000 principal | $144,255.53 | 0.01% | 2026-02-28 | 2026-04-23 |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | Apple Inc 037833ER7 | 189,000 principal | $143,918.54 | 0.02% | 2026-03-31 | 2026-05-28 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833EP1 | 150,000 principal | $142,826.17 | 0.01% | 2026-03-31 | 2026-05-18 |
| LVIP American Century Inflation Protection Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EZ9 | 142,000 principal | $142,734.24 | 0.06% | 2026-03-31 | 2026-05-18 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EG1 | 250,000 principal | $142,717.29 | 0.01% | 2026-03-31 | 2026-05-18 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EF3 | 225,000 principal | $141,583.13 | 0.01% | 2026-02-28 | 2026-04-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DQ0 | 214,000 principal | $140,163.43 | 0.00% | 2026-03-31 | 2026-05-28 |
| Bond Index Fund Northern Funds | APPLE INC 4.375% 037833BH2 | 160,000 principal | $140,022.13 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833ER7 | 175,000 principal | $139,363.67 | 0.01% | 2026-02-28 | 2026-04-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833EW6 | 145,000 principal | $138,776.59 | 0.02% | 2026-02-28 | 2026-04-23 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833EG1 | 240,000 principal | $137,148.96 | 0.01% | 2026-03-31 | 2026-05-28 |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | Apple, Inc. 037833AL4 | 160,000 principal | $137,145.43 | 0.06% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EG1 | 230,000 principal | $136,918.39 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833DD9 | 170,000 principal | $136,402.52 | 0.01% | 2026-02-28 | 2026-04-23 |
| SA Multi-Managed Diversified Fixed Income Portfolio SEASONS SERIES TRUST | Apple Inc 037833EH9 | 144,000 principal | $136,030.01 | 0.02% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833EQ9 | 175,000 principal | $135,813.91 | 0.01% | 2026-03-31 | 2026-05-26 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833BH2 | 155,000 principal | $135,646.44 | 0.01% | 2026-03-31 | 2026-05-18 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Apple, Inc. 037833ER7 | 178,000 principal | $135,542.33 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833EE6 | 185,000 principal | $135,523.80 | 0.02% | 2026-02-28 | 2026-04-23 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 3.75 09/12/47 037833DD9 | 166,000 principal | $134,986.88 | 0.02% | 2026-02-28 | 2026-04-28 |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | Apple Inc 037833DW7 | 220,000 principal | $134,612.03 | 0.01% | 2026-03-31 | 2026-05-26 |
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | Apple Inc. 037833CR9 | 135,000 principal | $134,347.31 | 0.01% | 2026-01-31 | 2026-04-01 |
| State Farm Balanced Fund Advisers Investment Trust | AAPL 1.65 02/08/31 037833ED8 | 150,000 principal | $133,865.70 | 0.01% | 2026-03-31 | 2026-05-29 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833EK2 | 210,000 principal | $133,199.08 | 0.02% | 2026-02-28 | 2026-04-23 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DY3 | 150,000 principal | $132,843.46 | 0.00% | 2026-03-31 | 2026-05-28 |
| SIMT Core Fixed Income Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC 2.375000% 02/08/2041 037833EE6 | 187,000 principal | $132,626.89 | 0.00% | 2026-03-31 | 2026-05-29 |
| AB Corporate Bond ETF AB Active ETFs, Inc. | Apple Inc 037833EL0 | 220,000 principal | $132,270.60 | 0.49% | 2026-02-28 | 2026-04-24 |
| AB Corporate Bond ETF AB Active ETFs, Inc. | Apple Inc 037833EA4 | 235,000 principal | $132,140.50 | 0.49% | 2026-02-28 | 2026-04-24 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833EU0 | 130,000 principal | $131,984.52 | 0.00% | 2026-02-28 | 2026-04-23 |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | Apple, Inc. 037833DQ0 | 200,000 principal | $130,993.86 | 0.02% | 2026-03-31 | 2026-05-26 |
| VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | AAPL 3.45 02/09/45 037833BA7 | 171,000 principal | $130,957.95 | 0.03% | 2026-03-31 | 2026-06-01 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EJ5 | 145,000 principal | $129,960.10 | 0.01% | 2026-02-28 | 2026-04-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833FA3 | 125,000 principal | $128,914.35 | 0.01% | 2026-02-28 | 2026-04-28 |
| Catholic Values Fixed Income Fund SEI CATHOLIC VALUES TRUST | APPLE INC 3.850000% 08/04/2046 037833CD0 | 156,000 principal | $128,766.45 | 0.05% | 2026-02-28 | 2026-04-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EV8 | 125,000 principal | $127,763.97 | 0.01% | 2026-02-28 | 2026-04-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DZ0 | 220,000 principal | $126,948.76 | 0.00% | 2026-03-31 | 2026-05-18 |
| F/m 10-Year Investment Grade Corporate Bond ETF RBB Fund, Inc. | Apple Inc 037833BW9 | 124,000 principal | $126,863.02 | 0.44% | 2026-02-28 | 2026-04-28 |
| Opportunistic Fixed Income Fund John Hancock Funds II | APPLE INC SR UNSECURED 08/60 2.55 037833EA4 | 225,000 principal | $126,728.27 | 0.08% | 2026-02-28 | 2026-04-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833FA3 | 125,000 principal | $126,720.57 | 0.00% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833DZ0 | 210,000 principal | $126,185.02 | 0.00% | 2026-02-28 | 2026-04-24 |
| Opportunistic Fixed Income Fund John Hancock Funds II | APPLE INC SR UNSECURED 08/50 2.4 037833DZ0 | 210,000 principal | $126,185.02 | 0.08% | 2026-02-28 | 2026-04-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DW7 | 206,000 principal | $126,045.81 | 0.00% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EZ9 | 125,000 principal | $125,610.35 | 0.00% | 2026-03-31 | 2026-05-28 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | Apple Inc 037833CD0 | 157,000 principal | $124,627.43 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EA4 | 220,000 principal | $123,705.07 | 0.01% | 2026-02-28 | 2026-04-28 |
| VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | AAPL 2.65 05/11/50 037833DW7 | 202,000.01 principal | $123,694.06 | 0.02% | 2026-03-31 | 2026-06-01 |
| Sterling Capital Long Duration Corporate Bond Fund Sterling Capital Funds | Apple, Inc. 037833DW7 | 201,000 principal | $122,986.44 | 0.22% | 2026-03-31 | 2026-05-28 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.95% 09/11/2049 037833DQ0 | 180,000 principal | $122,936.56 | 0.00% | 2026-02-28 | 2026-04-24 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EK2 | 200,000 principal | $122,488.40 | 0.00% | 2026-03-31 | 2026-05-18 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EK2 | 200,000 principal | $122,488.40 | 0.00% | 2026-03-31 | 2026-05-28 |
| JPMorgan SmartRetirement Blend Income Fund JPMorgan Trust I | Apple, Inc. 037833BA7 | 160,000 principal | $122,261.75 | 0.01% | 2026-03-31 | 2026-05-29 |
| Core Bond Trust John Hancock Variable Insurance Trust | APPLE INC SR UNSECURED 02/41 2.375 037833EE6 | 171,000 principal | $121,279.14 | 0.02% | 2026-03-31 | 2026-05-29 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EF3 | 200,000 principal | $121,146.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833BX7 | 130,000 principal | $121,081.06 | 0.27% | 2026-02-28 | 2026-04-29 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.7% 08/05/2051 037833EK2 | 190,000 principal | $120,838.13 | 0.00% | 2026-02-28 | 2026-04-24 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.750000% 09/12/2047 037833DD9 | 150,000 principal | $120,696.48 | 0.01% | 2026-02-28 | 2026-04-28 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | Apple Inc 037833CH1 | 144,000 principal | $120,593.90 | 0.00% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.750000% 11/13/2047 037833DG2 | 150,000 principal | $120,534.75 | 0.00% | 2026-02-28 | 2026-04-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833BW9 | 121,000 principal | $120,480.93 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833BA7 | 158,000 principal | $120,296.46 | 0.02% | 2026-03-31 | 2026-05-28 |
| Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust | APPLE INC SR UNSECURED 08/60 2.55 037833EA4 | 225,000 principal | $119,897.81 | 0.08% | 2026-03-31 | 2026-05-29 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833CD0 | 150,000 principal | $119,212.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 3 06/20/27 037833CX6 | 120,000 principal | $119,207.94 | 0.01% | 2026-02-28 | 2026-04-28 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.375% 02/08/2041 037833EE6 | 160,000 principal | $117,435.50 | 0.02% | 2026-02-28 | 2026-04-24 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EQ9 | 150,000 principal | $116,411.93 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833DW7 | 183,000 principal | $116,318.73 | 0.02% | 2026-02-28 | 2026-04-23 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DG2 | 150,000 principal | $116,028.54 | 0.00% | 2026-03-31 | 2026-05-18 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833DG2 | 150,000 principal | $116,028.54 | 0.01% | 2026-03-31 | 2026-05-26 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DZ0 | 200,000 principal | $115,817.75 | 0.00% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EL0 | 200,000 principal | $115,764.45 | 0.00% | 2026-03-31 | 2026-05-18 |
| State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EF3 | 191,000 principal | $115,694.43 | 0.02% | 2026-03-31 | 2026-05-28 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | Apple Inc 037833ER7 | 151,000 principal | $114,982.54 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833ER7 | 150,000 principal | $114,221.06 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EG1 | 200,000 principal | $114,042.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.5% 02/23/2036 037833BW9 | 110,000 principal | $112,593.46 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833BW9 | 110,000 principal | $112,539.77 | 0.02% | 2026-02-28 | 2026-04-23 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | Apple Inc. 037833EQ9 | 139,000 principal | $112,065.17 | 0.00% | 2026-02-28 | 2026-04-29 |
| State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833CD0 | 141,000 principal | $112,059.75 | 0.02% | 2026-03-31 | 2026-05-28 |