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.
- BlackRock Total Return V.I. Fund: Security Apple, Inc.; Balance 144,000 principal; Value (USD) $111,755.45; % of fund net assets 0.01%.
- Goldman Sachs Access U.S. Aggregate Bond ETF: Security AAPL 2.55 08/20/60; Balance 194,000 principal; Value (USD) $109,969.87; % of fund net assets 0.01%.
- Bond Market Index Fund: Security Apple Inc; Balance 110,000 principal; Value (USD) $109,589.27; % of fund net assets 0.00%.
- VANGUARD TOTAL CORPORATE BOND ETF: Security APPLE INC; Balance 110,000 principal; Value (USD) $109,313.04; % of fund net assets 0.01%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | Apple, Inc. 037833EQ9 | 144,000 principal | $111,755.45 | 0.01% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 2.55 08/20/60 037833EA4 | 194,000 principal | $109,969.87 | 0.01% | 2026-02-28 | 2026-04-28 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833CR9 | 110,000 principal | $109,589.27 | 0.00% | 2026-02-28 | 2026-04-24 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833CX6 | 110,000 principal | $109,313.04 | 0.01% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BX7 | 121,000 principal | $108,918.39 | 0.38% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DU1 | 120,000 principal | $108,835.19 | 0.00% | 2026-03-31 | 2026-05-18 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833DG2 | 135,000 principal | $108,360.56 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833DD9 | 135,000 principal | $108,319.65 | 0.02% | 2026-02-28 | 2026-04-23 |
| LVIP JPMorgan Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DD9 | 140,000 principal | $108,254.88 | 0.00% | 2026-03-31 | 2026-05-18 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833DQ0 | 165,000 principal | $108,069.94 | 0.01% | 2026-03-31 | 2026-05-26 |
| Federated Hermes Quality Bond Fund II Federated Hermes Insurance Series | Apple Inc 037833AT7 | 120,000 principal | $107,451.69 | 0.08% | 2026-03-31 | 2026-05-22 |
| VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | AAPL 2.375 02/08/41 037833EE6 | 151,000 principal | $107,175.73 | 0.02% | 2026-03-31 | 2026-06-01 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833CD0 | 135,000 principal | $107,163.72 | 0.00% | 2026-03-31 | 2026-05-18 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833AT7 | 115,000 principal | $106,723.94 | 0.02% | 2026-02-28 | 2026-04-23 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833FB1 | 105,000 principal | $106,692.32 | 0.01% | 2026-03-31 | 2026-05-26 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833EA4 | 200,000 principal | $106,575.83 | 0.01% | 2026-03-31 | 2026-05-18 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 2.55% 08/20/2060 037833EA4 | 200,000 principal | $106,575.83 | 0.01% | 2026-03-31 | 2026-05-26 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833FA3 | 105,000 principal | $106,505.17 | 0.01% | 2026-03-31 | 2026-05-26 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 1.25 08/20/30 037833DY3 | 118,000 principal | $106,121.06 | 0.01% | 2026-02-28 | 2026-04-28 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833EZ9 | 105,000 principal | $105,542.92 | 0.01% | 2026-03-31 | 2026-05-26 |
| JNL/PPM America Investment Grade Credit Fund JNL Series Trust | Apple Inc. 037833BH2 | 120,000 principal | $105,247.16 | 0.06% | 2026-03-31 | 2026-05-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833CH1 | 120,000 principal | $104,297.93 | 0.02% | 2026-02-28 | 2026-04-23 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 4.75000000 037833FB1 | 100,000 principal | $103,690.71 | 0.01% | 2026-02-28 | 2026-04-27 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 4.30000000 037833EV8 | 100,000 principal | $102,234.52 | 0.01% | 2026-02-28 | 2026-04-27 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833DZ0 | 177,000 principal | $102,136.05 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EU0 | 100,000 principal | $101,613.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833FB1 | 100,000 principal | $101,611.73 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833FA3 | 100,000 principal | $101,433.49 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EG1 | 177,000 principal | $101,043.84 | 0.00% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 4.00000000 037833EY2 | 100,000 principal | $100,929.27 | 0.01% | 2026-02-28 | 2026-04-27 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833ET3 | 100,000 principal | $100,887.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4% 05/10/2028 037833ET3 | 100,000 principal | $100,866.54 | 0.01% | 2026-02-28 | 2026-04-24 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EZ9 | 100,000 principal | $100,517.07 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EY2 | 100,000 principal | $100,109.46 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Farm Balanced Fund Advisers Investment Trust | AAPL 4 05/12/28 037833EY2 | 100,000 principal | $100,109.46 | 0.00% | 2026-03-31 | 2026-05-29 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833EG1 | 175,000 principal | $99,902.10 | 0.01% | 2026-03-31 | 2026-05-26 |
| MFS Corporate Bond Portfolio MFS VARIABLE INSURANCE TRUST II | Apple Inc 037833EK2 | 163,000 principal | $99,828.05 | 0.08% | 2026-03-31 | 2026-05-26 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 3.35000000 037833CJ7 | 100,000 principal | $99,738.22 | 0.01% | 2026-02-28 | 2026-04-27 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | APPLE INC SR UNSECURED 08/61 2.85 037833EL0 | 172,000 principal | $99,650.49 | 0.01% | 2026-03-31 | 2026-05-29 |
| VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | AAPL 2.65 02/08/51 037833EF3 | 164,000 principal | $99,411.84 | 0.02% | 2026-03-31 | 2026-06-01 |
| State Street(R) My2027 Corporate Bond ETF SSGA Active Trust | Apple Inc 037833CX6 | 100,000 principal | $99,375.00 | 0.33% | 2026-02-28 | 2026-04-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833DK3 | 100,000 principal | $98,694.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833DK3 | 100,000 principal | $98,663.09 | 0.01% | 2026-03-31 | 2026-05-27 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EL0 | 170,000 principal | $98,399.78 | 0.00% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833DW7 | 160,000 principal | $97,899.66 | 0.01% | 2026-03-31 | 2026-05-26 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833EN6 | 100,000 principal | $97,673.20 | 0.01% | 2026-03-31 | 2026-05-18 |
| Strategic Enhanced Yield Fund Cavanal Hill Funds | APPLE INC 037833EQ9 | 120,000 principal | $96,744.86 | 0.49% | 2026-02-28 | 2026-04-24 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | Apple, Inc. 037833BA7 | 126,000 principal | $96,281.12 | 0.01% | 2026-03-31 | 2026-05-28 |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | Apple Inc 037833BH2 | 110,000 principal | $96,265.21 | 0.01% | 2026-03-31 | 2026-05-26 |
| State Street(R) My2029 Corporate Bond ETF SSGA Active Trust | Apple Inc 037833DP2 | 101,000 principal | $96,223.71 | 0.31% | 2026-02-28 | 2026-04-28 |
| State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EQ9 | 123,000 principal | $95,647.26 | 0.01% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833DQ0 | 140,000 principal | $95,617.32 | 0.00% | 2026-02-28 | 2026-04-24 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833BA7 | 125,000 principal | $95,516.99 | 0.00% | 2026-03-31 | 2026-05-18 |
| State Farm Balanced Fund Advisers Investment Trust | AAPL 1.2 02/08/28 037833EC0 | 100,000 principal | $95,231.84 | 0.00% | 2026-03-31 | 2026-05-29 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 3% 11/13/2027 037833DK3 | 96,000 principal | $94,685.53 | 0.01% | 2026-03-31 | 2026-05-26 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833EH9 | 100,000 principal | $94,486.09 | 0.01% | 2026-03-31 | 2026-05-27 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833DP2 | 100,000 principal | $94,312.54 | 0.01% | 2026-03-31 | 2026-05-27 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.45% 05/06/2044 037833AT7 | 100,000 principal | $93,066.52 | 0.00% | 2026-02-28 | 2026-04-24 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 3.95% 08/08/2052 037833EQ9 | 115,000 principal | $92,646.14 | 0.00% | 2026-02-28 | 2026-04-24 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.8% 02/08/2061 037833EG1 | 155,000 principal | $92,251.08 | 0.01% | 2026-02-28 | 2026-04-24 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833EW6 | 100,000 principal | $92,055.70 | 0.01% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EW6 | 100,000 principal | $92,023.66 | 0.00% | 2026-03-31 | 2026-05-28 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.65% 05/11/2030 037833DU1 | 100,000 principal | $91,804.85 | 0.01% | 2026-02-28 | 2026-04-24 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833DW7 | 150,000 principal | $91,780.93 | 0.01% | 2026-03-31 | 2026-05-18 |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833BA7 | 120,000 principal | $91,364.95 | 0.00% | 2026-03-31 | 2026-05-28 |
| F/m 3-Year Investment Grade Corporate Bond ETF RBB Fund, Inc. | Apple Inc 037833EH9 | 96,000 principal | $91,251.52 | 0.22% | 2026-02-28 | 2026-04-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EA4 | 171,000 principal | $91,122.34 | 0.00% | 2026-03-31 | 2026-05-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833EF3 | 150,000 principal | $90,925.46 | 0.01% | 2026-03-31 | 2026-05-27 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 1.25 08/20/30 037833DY3 | 100,000 principal | $89,933.10 | 0.01% | 2026-02-28 | 2026-04-28 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 4.5% 02/23/2036 037833BW9 | 90,000 principal | $89,607.38 | 0.01% | 2026-03-31 | 2026-05-26 |
| WisdomTree U.S. Short-Term Corporate Bond Fund WisdomTree Trust | AAPL 1.2 02/08/28 037833EC0 | 94,000 principal | $89,552.16 | 0.14% | 2026-03-31 | 2026-06-01 |
| VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | AAPL 4.45 05/06/44 037833AT7 | 100,000 principal | $89,543.08 | 0.02% | 2026-03-31 | 2026-06-01 |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | CORPBOND 037833BX7 | 100,000 shares | $89,248.00 | 0.17% | 2026-03-31 | 2026-05-26 |
| Multimanager Core Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833ED8 | 100,000 principal | $89,099.28 | 0.01% | 2026-03-31 | 2026-05-26 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833EV8 | 87,000 principal | $88,923.73 | 0.20% | 2026-02-28 | 2026-04-29 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833DD9 | 115,000 principal | $88,923.65 | 0.01% | 2026-03-31 | 2026-05-26 |
| State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833DP2 | 94,000 principal | $88,612.86 | 0.01% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DY3 | 100,000 principal | $88,562.31 | 0.00% | 2026-03-31 | 2026-05-18 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.75% 09/12/2047 037833DD9 | 110,000 principal | $88,510.75 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EQ9 | 110,000 principal | $88,501.17 | 0.00% | 2026-02-28 | 2026-04-23 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DQ0 | 135,000 principal | $88,420.86 | 0.00% | 2026-03-31 | 2026-05-18 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EJ5 | 100,000 principal | $88,192.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833EJ5 | 100,000 principal | $88,184.25 | 0.01% | 2026-03-31 | 2026-05-27 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833BH2 | 100,000 principal | $87,513.83 | 0.00% | 2026-03-31 | 2026-05-18 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 4.65 02/23/46 037833BX7 | 94,000 principal | $87,487.73 | 0.01% | 2026-02-28 | 2026-04-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833BW9 | 87,000 principal | $86,620.47 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833DQ0 | 125,000 principal | $85,413.41 | 0.01% | 2026-02-28 | 2026-04-23 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | APPLE INC SR UNSECURED 02/41 2.375 037833EE6 | 120,000 principal | $85,172.77 | 0.01% | 2026-03-31 | 2026-05-29 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833EL0 | 140,000 principal | $84,172.81 | 0.01% | 2026-02-28 | 2026-04-23 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833CH1 | 100,000 principal | $84,132.97 | 0.01% | 2026-03-31 | 2026-05-27 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Apple, Inc. 037833CH1 | 100,000 principal | $83,745.77 | 0.00% | 2026-03-31 | 2026-05-28 |
| Asset Allocation Fund VALIC Co I | Apple Inc 037833EK2 | 130,000 principal | $82,678.72 | 0.06% | 2026-02-28 | 2026-04-29 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | Apple Inc 037833AL4 | 100,000 principal | $82,671.29 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833DU1 | 90,000 principal | $81,689.40 | 0.00% | 2026-03-31 | 2026-05-28 |
| Multimanager Core Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833DU1 | 90,000 principal | $81,606.55 | 0.01% | 2026-03-31 | 2026-05-26 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833EA4 | 145,000 principal | $81,532.88 | 0.01% | 2026-02-28 | 2026-04-23 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 3.75 11/13/47 037833DG2 | 100,000 principal | $80,974.20 | 0.01% | 2026-02-28 | 2026-04-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EU0 | 80,000 principal | $80,196.36 | 0.00% | 2026-03-31 | 2026-05-28 |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | Apple Inc 037833ET3 | 80,000 principal | $80,111.72 | 0.05% | 2026-03-31 | 2026-05-22 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 4.1 08/08/62 037833ER7 | 100,000 principal | $80,100.35 | 0.01% | 2026-02-28 | 2026-04-28 |