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.
- Core Fixed Income Fund: Security APPLE INC REGD 3.45000000; Balance 100,000 principal; Value (USD) $79,289.67; % of fund net assets 0.00%.
- UBS U.S. Allocation Fund: Security Apple, Inc.; Balance 100,000 principal; Value (USD) $79,193.65; % of fund net assets 0.04%.
- State Street(R) Ultra Short Term Bond ETF: Security Apple Inc; Balance 80,000 principal; Value (USD) $78,820.00; % of fund net assets 0.01%.
- JPMorgan Global Active Allocation Portfolio: Security Apple Inc; Balance 120,000 principal; Value (USD) $78,596.32; % of fund net assets 0.01%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 3.45000000 037833BA7 | 100,000 principal | $79,289.67 | 0.00% | 2026-02-28 | 2026-04-27 |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | Apple, Inc. 037833BA7 | 100,000 principal | $79,193.65 | 0.04% | 2026-02-28 | 2026-04-24 |
| State Street(R) Ultra Short Term Bond ETF SSGA Active Trust | Apple Inc 037833DB3 | 80,000 principal | $78,820.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | Apple Inc 037833DQ0 | 120,000 principal | $78,596.32 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833DZ0 | 130,000 principal | $78,125.67 | 0.01% | 2026-02-28 | 2026-04-23 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833AT7 | 87,000 principal | $77,833.21 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833EG1 | 130,000 principal | $77,388.65 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EK2 | 126,000 principal | $76,807.06 | 0.00% | 2026-03-31 | 2026-05-28 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833EF3 | 125,000 principal | $75,649.89 | 0.01% | 2026-03-31 | 2026-05-18 |
| JPMorgan SmartRetirement Blend 2035 Fund JPMorgan Trust I | Apple, Inc. 037833EK2 | 120,000 principal | $73,493.04 | 0.00% | 2026-03-31 | 2026-05-29 |
| JPMorgan SmartRetirement Blend Income Fund JPMorgan Trust I | Apple, Inc. 037833EK2 | 120,000 principal | $73,493.04 | 0.00% | 2026-03-31 | 2026-05-29 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833CH1 | 87,000 principal | $72,858.82 | 0.00% | 2026-03-31 | 2026-05-28 |
| Invesco Bond Fund Invesco Bond Fund | Apple Inc. 037833ER7 | 91,000 principal | $72,634.05 | 0.04% | 2026-02-28 | 2026-04-29 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Goldman Sachs ETF Trust | AAPL 3 06/20/27 037833CX6 | 73,000 principal | $72,518.16 | 0.60% | 2026-02-28 | 2026-04-28 |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | Apple Inc 037833EC0 | 76,000 principal | $72,370.01 | 0.03% | 2026-03-31 | 2026-05-28 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.75% 11/13/2047 037833DG2 | 90,000 principal | $72,320.85 | 0.00% | 2026-02-28 | 2026-04-24 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DD9 | 90,000 principal | $72,213.10 | 0.00% | 2026-02-28 | 2026-04-28 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833EP1 | 75,000 principal | $71,483.44 | 0.01% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EE6 | 100,000 principal | $70,923.47 | 0.00% | 2026-03-31 | 2026-05-28 |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | Apple Inc 037833EC0 | 74,000 principal | $70,465.54 | 0.03% | 2026-03-31 | 2026-05-28 |
| PSF PGIM Total Return Bond Portfolio Prudential Series Fund | AAPL 3.35 02/09/27 037833CJ7 | 70,000 principal | $69,683.96 | 0.00% | 2026-03-31 | 2026-05-27 |
| New Covenant Income Fund NEW COVENANT FUNDS | APPLE INC 2.450000% 08/04/2026 037833BZ2 | 70,000 principal | $69,662.21 | 0.02% | 2026-03-31 | 2026-05-29 |
| Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust | AAPL 4.65 02/23/46 037833BX7 | 77,000 principal | $69,233.54 | 0.16% | 2026-03-31 | 2026-05-29 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 3.85 05/04/43 037833AL4 | 80,000 principal | $68,786.28 | 0.01% | 2026-02-28 | 2026-04-28 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 2.8% 02/08/2061 037833EG1 | 120,000 principal | $68,504.30 | 0.01% | 2026-03-31 | 2026-05-26 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 2.95% 09/11/2049 037833DQ0 | 100,000 principal | $68,298.09 | 0.00% | 2026-02-28 | 2026-04-24 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DD9 | 85,000 principal | $68,201.26 | 0.00% | 2026-02-28 | 2026-04-28 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833DG2 | 82,000 principal | $65,819.01 | 0.00% | 2026-02-28 | 2026-04-23 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833BH2 | 75,000 principal | $65,517.75 | 0.00% | 2026-03-31 | 2026-05-28 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Apple, Inc. 037833EK2 | 106,000 principal | $64,918.85 | 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. 037833EU0 | 63,000 principal | $63,961.73 | 0.15% | 2026-02-28 | 2026-04-29 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833EE6 | 90,000 principal | $63,845.13 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833DZ0 | 110,000 principal | $63,699.90 | 0.00% | 2026-03-31 | 2026-05-28 |
| ELFUN INCOME FUND ELFUN INCOME FUND | Apple Inc 037833EW6 | 69,000 principal | $63,455.16 | 0.06% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 2.65000000 037833EF3 | 100,000 principal | $63,168.34 | 0.00% | 2026-02-28 | 2026-04-27 |
| LVIP JPMorgan Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833BA7 | 82,000 principal | $62,659.14 | 0.00% | 2026-03-31 | 2026-05-18 |
| SA Multi-Managed Diversified Fixed Income Portfolio SEASONS SERIES TRUST | Apple Inc 037833DW7 | 102,000 principal | $62,411.03 | 0.01% | 2026-03-31 | 2026-05-28 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.55% 08/20/2060 037833EA4 | 110,000 principal | $61,956.04 | 0.00% | 2026-02-28 | 2026-04-24 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EJ5 | 70,000 principal | $61,702.23 | 0.00% | 2026-03-31 | 2026-05-28 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833EJ5 | 70,000 principal | $61,596.82 | 0.00% | 2026-03-31 | 2026-05-26 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.95% 09/11/2049 037833DQ0 | 90,000 principal | $61,468.28 | 0.01% | 2026-02-28 | 2026-04-24 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833EK2 | 100,000 principal | $61,330.54 | 0.01% | 2026-03-31 | 2026-05-27 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833DW7 | 100,000 principal | $61,234.68 | 0.01% | 2026-03-31 | 2026-05-27 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 3.45 02/09/45 037833BA7 | 76,000 principal | $60,371.09 | 0.01% | 2026-02-28 | 2026-04-28 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833ET3 | 60,000 principal | $60,071.51 | 0.01% | 2026-03-31 | 2026-05-18 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 4.45 05/06/44 037833AT7 | 64,000 principal | $59,781.57 | 0.01% | 2026-02-28 | 2026-04-28 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | Apple Inc 037833ER7 | 75,000 principal | $59,727.29 | 0.01% | 2026-02-28 | 2026-04-23 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 2.9 09/12/27 037833DB3 | 60,000 principal | $59,397.99 | 0.01% | 2026-02-28 | 2026-04-28 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833BW9 | 58,000 principal | $59,339.15 | 0.13% | 2026-02-28 | 2026-04-29 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | Apple, Inc. 037833EC0 | 62,000 principal | $59,043.74 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) My2030 Corporate Bond ETF SSGA Active Trust | Apple Inc 037833DY3 | 65,000 principal | $58,323.20 | 0.19% | 2026-02-28 | 2026-04-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833DD9 | 75,000 principal | $58,055.68 | 0.01% | 2026-03-31 | 2026-05-27 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833EL0 | 100,000 principal | $57,936.33 | 0.01% | 2026-03-31 | 2026-05-27 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833DZ0 | 100,000 principal | $57,703.98 | 0.01% | 2026-03-31 | 2026-05-18 |
| State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EG1 | 101,000 principal | $57,591.21 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EG1 | 100,000 principal | $57,021.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | Apple Inc 037833EF3 | 94,000 principal | $56,888.72 | 0.01% | 2026-03-31 | 2026-05-28 |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | Apple, Inc. 037833BH2 | 64,000 principal | $56,052.44 | 0.06% | 2026-03-31 | 2026-05-27 |
| State Street(R) My2030 Corporate Bond ETF SSGA Active Trust | Apple Inc 037833EU0 | 55,000 principal | $55,839.85 | 0.18% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833AL4 | 66,000 principal | $54,582.59 | 0.19% | 2026-03-31 | 2026-05-28 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.375% 05/13/2045 037833BH2 | 60,000 principal | $54,295.92 | 0.01% | 2026-02-28 | 2026-04-24 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833EK2 | 85,000 principal | $54,059.17 | 0.00% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EF3 | 89,000 principal | $53,952.51 | 0.19% | 2026-03-31 | 2026-05-28 |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | Apple Inc 037833EK2 | 88,000 principal | $53,894.90 | 0.00% | 2026-03-31 | 2026-05-26 |
| VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833BW9 | 54,000 principal | $53,768.35 | 0.89% | 2026-03-31 | 2026-05-28 |
| State Street(R) My2032 Corporate Bond ETF SSGA Active Trust | Apple Inc 037833EP1 | 55,000 principal | $53,299.40 | 0.70% | 2026-02-28 | 2026-04-28 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 2.55 08/20/60 037833EA4 | 100,000 principal | $53,287.92 | 0.00% | 2026-03-31 | 2026-05-26 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833ER7 | 65,000 principal | $51,763.65 | 0.00% | 2026-02-28 | 2026-04-28 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 05/04/2043 037833AL4 | 60,000 principal | $51,429.54 | 0.00% | 2026-02-28 | 2026-04-28 |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | Apple Inc 037833EC0 | 54,000 principal | $51,420.80 | 0.03% | 2026-03-31 | 2026-05-28 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.3% 05/10/2033 037833EV8 | 50,000 principal | $51,097.27 | 0.01% | 2026-02-28 | 2026-04-24 |
| State Farm Balanced Fund Advisers Investment Trust | AAPL 4.75 05/12/35 037833FB1 | 50,000 principal | $50,805.87 | 0.00% | 2026-03-31 | 2026-05-29 |
| Multimanager Core Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833EF3 | 84,000 principal | $50,801.65 | 0.01% | 2026-03-31 | 2026-05-26 |
| Multimanager Core Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833FB1 | 50,000 principal | $50,718.82 | 0.01% | 2026-03-31 | 2026-05-26 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 4 05/12/28 037833EY2 | 50,000 principal | $50,443.65 | 0.01% | 2026-02-28 | 2026-04-28 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833CH1 | 60,000 principal | $50,163.86 | 0.00% | 2026-03-31 | 2026-05-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833BW9 | 50,000 principal | $49,810.04 | 0.00% | 2026-03-31 | 2026-05-27 |
| PD 1-3 Year Corporate Bond Portfolio PACIFIC SELECT FUND | Apple Inc 037833DB3 | 50,000 principal | $49,292.90 | 0.02% | 2026-03-31 | 2026-05-27 |
| PSF PGIM Total Return Bond Portfolio Prudential Series Fund | AAPL 1.65 02/08/31 037833ED8 | 55,000 principal | $49,069.32 | 0.00% | 2026-03-31 | 2026-05-27 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | AAPL 1.2 02/08/28 037833EC0 | 51,000 principal | $48,790.09 | 0.00% | 2026-02-28 | 2026-04-28 |
| WisdomTree U.S. Corporate Bond Fund WisdomTree Trust | AAPL 4.65 02/23/46 037833BX7 | 54,000 principal | $48,416.30 | 0.27% | 2026-03-31 | 2026-06-01 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EU0 | 48,000 principal | $48,114.04 | 0.00% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 2.20000000 037833DP2 | 50,000 principal | $47,689.75 | 0.00% | 2026-02-28 | 2026-04-27 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund WisdomTree Trust | AAPL 2.65 02/08/51 037833EF3 | 74,000 principal | $46,682.12 | 0.05% | 2026-02-28 | 2026-04-28 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.7% 08/05/2031 037833EJ5 | 52,000 principal | $46,634.52 | 0.01% | 2026-02-28 | 2026-04-24 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833DD9 | 60,000 principal | $46,458.11 | 0.00% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 4.5 02/23/36 037833BW9 | 45,000 principal | $46,111.34 | 0.01% | 2026-02-28 | 2026-04-28 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | Apple, Inc. 037833EK2 | 75,000 principal | $45,933.15 | 0.00% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 4.37500000 037833BH2 | 50,000 principal | $45,406.14 | 0.00% | 2026-02-28 | 2026-04-27 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833DU1 | 50,000 principal | $45,383.17 | 0.04% | 2026-03-31 | 2026-05-28 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 1.2% 02/08/2028 037833EC0 | 47,000 principal | $44,962.22 | 0.00% | 2026-02-28 | 2026-04-24 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833DB3 | 45,000 principal | $44,336.36 | 0.04% | 2026-03-31 | 2026-05-28 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 1.25% 08/20/2030 037833DY3 | 50,000 principal | $44,281.15 | 0.00% | 2026-03-31 | 2026-05-26 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 3.75% 11/13/2047 037833DG2 | 57,000 principal | $44,090.85 | 0.00% | 2026-03-31 | 2026-05-26 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833EA4 | 78,000 principal | $43,859.07 | 0.10% | 2026-02-28 | 2026-04-29 |
| State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833CJ7 | 44,000 principal | $43,801.56 | 0.01% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 4.25 02/09/47 037833CH1 | 50,000 principal | $43,755.48 | 0.01% | 2026-02-28 | 2026-04-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833DK3 | 44,000 principal | $43,656.76 | 0.03% | 2026-02-28 | 2026-04-23 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833DZ0 | 75,000 principal | $43,431.66 | 0.00% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 3.85000000 037833AL4 | 50,000 principal | $42,911.29 | 0.00% | 2026-02-28 | 2026-04-27 |