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 Strategic Global Bond Fund, Inc.: Security Apple Inc; Balance 70,000 principal; Value (USD) $42,870.94; % of fund net assets 0.00%.
- PD Aggregate Bond Index Portfolio: Security Apple Inc; Balance 65,000 principal; Value (USD) $42,606.64; % of fund net assets 0.00%.
- VOYA U.S. BOND INDEX PORTFOLIO: Security AAPL 1.2 02/08/28; Balance 44,000 principal; Value (USD) $41,919.69; % of fund net assets 0.01%.
- PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: Security APPLE INC SR UNSECURED 02/61 2.8; Balance 73,000 principal; Value (USD) $41,713.81; % of fund net assets 0.00%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | Apple Inc 037833EK2 | 70,000 principal | $42,870.94 | 0.00% | 2026-03-31 | 2026-05-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833DQ0 | 65,000 principal | $42,606.64 | 0.00% | 2026-03-31 | 2026-05-27 |
| VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | AAPL 1.2 02/08/28 037833EC0 | 44,000 principal | $41,919.69 | 0.01% | 2026-03-31 | 2026-06-01 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | APPLE INC SR UNSECURED 02/61 2.8 037833EG1 | 73,000 principal | $41,713.81 | 0.00% | 2026-03-31 | 2026-05-29 |
| F/m 2-Year Investment Grade Corporate Bond ETF RBB Fund, Inc. | Apple Inc 037833EY2 | 41,000 principal | $41,370.23 | 0.23% | 2026-02-28 | 2026-04-28 |
| SA Multi-Managed Diversified Fixed Income Portfolio SEASONS SERIES TRUST | Apple Inc 037833BH2 | 47,000 principal | $41,131.50 | 0.01% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 3.75 11/13/47 037833DG2 | 50,000 principal | $40,487.10 | 0.01% | 2026-02-28 | 2026-04-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 3.95000000 037833EQ9 | 50,000 principal | $40,340.67 | 0.00% | 2026-02-28 | 2026-04-27 |
| NORTH SQUARE CORE PLUS BOND FUND Exchange Place Advisors Trust | Apple, Inc. 037833DQ0 | 59,000 principal | $40,332.19 | 0.17% | 2026-02-28 | 2026-04-27 |
| JPMorgan Core Bond Trust JPMorgan Institutional Trust | Apple, Inc. 037833DD9 | 50,000 principal | $40,232.16 | 0.00% | 2026-02-28 | 2026-04-29 |
| State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833DQ0 | 61,000 principal | $40,053.82 | 0.01% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 4.10000000 037833ER7 | 50,000 principal | $39,907.33 | 0.00% | 2026-02-28 | 2026-04-27 |
| WisdomTree U.S. Short-Term Corporate Bond Fund WisdomTree Trust | AAPL 4 05/10/28 037833ET3 | 39,000 principal | $39,059.99 | 0.06% | 2026-03-31 | 2026-06-01 |
| VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | AAPL 3.35 02/09/27 037833CJ7 | 39,000 principal | $38,828.54 | 0.01% | 2026-03-31 | 2026-06-01 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833DG2 | 50,000 principal | $38,712.73 | 0.00% | 2026-03-31 | 2026-05-27 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 05/04/2043 037833AL4 | 45,000 principal | $38,572.15 | 0.00% | 2026-02-28 | 2026-04-28 |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | Apple Inc 037833DZ0 | 65,000 principal | $37,544.04 | 0.02% | 2026-03-31 | 2026-05-22 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833BX7 | 40,000 principal | $37,255.71 | 0.03% | 2026-02-28 | 2026-04-23 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 2.37500000 037833EE6 | 50,000 principal | $36,725.39 | 0.00% | 2026-02-28 | 2026-04-27 |
| Nuveen Life Core Bond Fund TIAA-CREF Life Funds | Apple, Inc 037833EF3 | 60,000 principal | $36,311.95 | 0.02% | 2026-03-31 | 2026-05-28 |
| Bond Index Fund Northern Funds | APPLE INC 3.25% 037833EN6 | 37,000 principal | $36,139.09 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833BW9 | 35,000 principal | $35,808.11 | 0.03% | 2026-02-28 | 2026-04-23 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EE6 | 50,000 principal | $35,440.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833EG1 | 60,000 principal | $34,252.15 | 0.00% | 2026-03-31 | 2026-05-18 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | APPLE INC REGD 2.85000000 037833EL0 | 58,000 principal | $33,581.68 | 0.00% | 2026-03-31 | 2026-05-28 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | AAPL 1.65 05/11/30 037833DU1 | 36,000 principal | $33,077.70 | 0.00% | 2026-02-28 | 2026-04-28 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund WisdomTree Trust | AAPL 4.65 02/23/46 037833BX7 | 35,000 principal | $32,619.62 | 0.04% | 2026-02-28 | 2026-04-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 2.70000000 037833EK2 | 50,000 principal | $31,914.32 | 0.00% | 2026-02-28 | 2026-04-27 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 2.65000000 037833DW7 | 50,000 principal | $31,894.94 | 0.00% | 2026-02-28 | 2026-04-27 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.85% 08/05/2061 037833EL0 | 51,000 principal | $30,866.01 | 0.00% | 2026-02-28 | 2026-04-24 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833EK2 | 50,000 principal | $30,622.10 | 0.00% | 2026-03-31 | 2026-05-18 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833AL4 | 35,000 principal | $30,005.75 | 0.02% | 2026-02-28 | 2026-04-23 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 2.80000000 037833EG1 | 50,000 principal | $29,802.97 | 0.00% | 2026-02-28 | 2026-04-27 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833CR9 | 30,000 principal | $29,774.64 | 0.03% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Goldman Sachs ETF Trust | AAPL 4 05/10/28 037833ET3 | 29,000 principal | $29,258.51 | 0.24% | 2026-02-28 | 2026-04-28 |
| iShares Core 5-10 Year USD Bond ETF iShares Trust | Apple Inc 037833EP1 | 30,000 principal | $29,072.28 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833EP1 | 30,000 principal | $29,072.28 | 0.02% | 2026-02-28 | 2026-04-23 |
| NVIT Bond Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833EL0 | 50,000 principal | $28,941.11 | 0.00% | 2026-03-31 | 2026-05-18 |
| PSF PGIM Total Return Bond Portfolio Prudential Series Fund | AAPL 2.375 02/08/41 037833EE6 | 40,000 principal | $28,352.29 | 0.00% | 2026-03-31 | 2026-05-27 |
| VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | AAPL 2.55 08/20/60 037833EA4 | 53,000 principal | $28,270.66 | 0.01% | 2026-03-31 | 2026-06-01 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833AT7 | 30,000 principal | $27,841.03 | 0.00% | 2026-02-28 | 2026-04-28 |
| PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833CD0 | 35,000 principal | $27,807.72 | 0.00% | 2026-03-31 | 2026-05-27 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund WisdomTree Trust | AAPL 3.45 02/09/45 037833BA7 | 35,000 principal | $27,711.10 | 0.03% | 2026-02-28 | 2026-04-28 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Goldman Sachs ETF Trust | AAPL 1.65 05/11/30 037833DU1 | 30,000 principal | $27,603.11 | 0.23% | 2026-02-28 | 2026-04-28 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 2.85 08/05/61 037833EL0 | 45,000 principal | $27,403.56 | 0.00% | 2026-02-28 | 2026-04-28 |
| PSF PGIM Total Return Bond Portfolio Prudential Series Fund | AAPL 1.4 08/05/28 037833EH9 | 29,000 principal | $27,392.36 | 0.00% | 2026-03-31 | 2026-05-27 |
| VOYA U.S. BOND INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | AAPL 1.65 05/11/30 037833DU1 | 30,000 principal | $27,218.31 | 0.01% | 2026-03-31 | 2026-06-01 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833BH2 | 30,000 principal | $27,097.40 | 0.02% | 2026-02-28 | 2026-04-23 |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833DK3 | 27,000 principal | $26,647.48 | 0.59% | 2026-03-31 | 2026-05-28 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833ER7 | 33,000 principal | $26,280.01 | 0.06% | 2026-02-28 | 2026-04-29 |
| John Hancock Corporate Bond ETF John Hancock Exchange-Traded Fund Trust | APPLE INC SR UNSECURED 02/41 2.375 037833EE6 | 37,000 principal | $26,241.68 | 0.02% | 2026-03-31 | 2026-05-29 |
| iShares Core 5-10 Year USD Bond ETF iShares Trust | Apple Inc 037833FB1 | 25,000 principal | $25,827.42 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Core 5-10 Year USD Bond ETF iShares Trust | Apple Inc 037833FA3 | 25,000 principal | $25,782.87 | 0.01% | 2026-02-28 | 2026-04-23 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833EW6 | 28,000 principal | $25,749.92 | 0.01% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 4.50000000 037833BW9 | 25,000 principal | $25,595.52 | 0.00% | 2026-02-28 | 2026-04-27 |
| VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EH9 | 27,000 principal | $25,503.23 | 0.57% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833ED8 | 28,000 principal | $24,980.74 | 0.55% | 2026-03-31 | 2026-05-28 |
| ELFUN INCOME FUND ELFUN INCOME FUND | Apple Inc 037833EF3 | 41,000 principal | $24,834.93 | 0.02% | 2026-03-31 | 2026-05-28 |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833DD9 | 32,000 principal | $24,743.97 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833CX6 | 25,000 principal | $24,730.26 | 0.00% | 2026-03-31 | 2026-05-28 |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | Apple Inc 037833DB3 | 25,000 principal | $24,638.82 | 0.01% | 2026-03-31 | 2026-05-22 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DB3 | 25,000 principal | $24,631.31 | 0.00% | 2026-03-31 | 2026-05-28 |
| Columbia Corporate Bond ETF Columbia ETF Trust I | Apple Inc 037833EF3 | 40,000 principal | $24,229.21 | 0.25% | 2026-03-31 | 2026-05-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833CD0 | 29,000 principal | $23,887.16 | 0.02% | 2026-02-28 | 2026-04-23 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 3.75% 11/13/2047 037833DG2 | 29,000 principal | $23,303.39 | 0.00% | 2026-02-28 | 2026-04-24 |
| Bond Market Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833BA7 | 30,000 principal | $22,924.08 | 0.00% | 2026-03-31 | 2026-05-26 |
| iShares Core 5-10 Year USD Bond ETF iShares Trust | Apple Inc 037833EJ5 | 25,000 principal | $22,406.91 | 0.01% | 2026-02-28 | 2026-04-23 |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | Apple, Inc. 037833AL4 | 27,000 principal | $22,339.23 | 0.02% | 2026-03-31 | 2026-05-27 |
| JPMorgan Core Bond Trust JPMorgan Institutional Trust | Apple, Inc. 037833CD0 | 26,000 principal | $21,461.08 | 0.00% | 2026-02-28 | 2026-04-29 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833CH1 | 25,000 principal | $20,936.44 | 0.00% | 2026-03-31 | 2026-05-18 |
| SA Multi-Managed Diversified Fixed Income Portfolio SEASONS SERIES TRUST | Apple Inc 037833EK2 | 34,000 principal | $20,823.03 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) My2035 Corporate Bond ETF SSGA Active Trust | Apple Inc 037833FB1 | 20,000 principal | $20,662.00 | 0.41% | 2026-02-28 | 2026-04-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833AL4 | 25,000 principal | $20,643.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core 5-10 Year USD Bond ETF iShares Trust | Apple Inc 037833EV8 | 20,000 principal | $20,442.24 | 0.01% | 2026-02-28 | 2026-04-23 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 3.75000000 037833DD9 | 25,000 principal | $20,215.50 | 0.00% | 2026-02-28 | 2026-04-27 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833DG2 | 25,000 principal | $20,066.77 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Total USD Fixed Income Market ETF iShares Trust | Apple Inc 037833EP1 | 20,000 principal | $19,381.52 | 0.08% | 2026-02-28 | 2026-04-23 |
| Bond Index Fund Northern Funds | APPLE INC 3.75% 037833DG2 | 25,000 principal | $19,338.09 | 0.00% | 2026-03-31 | 2026-05-28 |
| Bond Index Fund Northern Funds | APPLE INC 3.45% 037833BA7 | 25,000 principal | $19,103.40 | 0.00% | 2026-03-31 | 2026-05-28 |
| Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.7% 08/05/2051 037833EK2 | 30,000 principal | $19,079.71 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833DW7 | 30,000 principal | $19,068.64 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833EY2 | 18,000 principal | $18,013.65 | 0.02% | 2026-03-31 | 2026-05-28 |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | Apple Inc 037833ED8 | 20,000 principal | $17,848.76 | 0.10% | 2026-03-31 | 2026-05-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833DQ0 | 25,000 principal | $17,082.68 | 0.01% | 2026-02-28 | 2026-04-23 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833EF3 | 28,000 principal | $16,960.44 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833EA4 | 30,000 principal | $16,868.87 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833DK3 | 17,000 principal | $16,778.04 | 0.01% | 2026-03-31 | 2026-05-28 |
| PSF PGIM Total Return Bond Portfolio Prudential Series Fund | AAPL 2.95 09/11/49 037833DQ0 | 25,000 principal | $16,415.57 | 0.00% | 2026-03-31 | 2026-05-27 |
| Symmetry Panoramic US Systematic Fixed Income Fund Symmetry Panoramic Trust | APPLE INC 4.300000% 05/10/2033 037833EV8 | 16,000 principal | $16,351.13 | 0.01% | 2026-02-28 | 2026-04-29 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833DG2 | 20,000 principal | $16,053.42 | 0.00% | 2026-02-28 | 2026-04-29 |
| Bond Index Fund Northern Funds | APPLE INC 3.85% 037833CD0 | 20,000 principal | $15,876.11 | 0.00% | 2026-03-31 | 2026-05-28 |
| JPMorgan Core Bond Trust JPMorgan Institutional Trust | Apple, Inc. 037833BA7 | 20,000 principal | $15,838.73 | 0.00% | 2026-02-28 | 2026-04-29 |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | Apple, Inc. 037833EQ9 | 20,000 principal | $15,537.88 | 0.02% | 2026-03-31 | 2026-05-27 |
| VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EP1 | 16,000 principal | $15,239.04 | 0.25% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | APPLE INC REGD 2.85000000 037833EL0 | 25,000 principal | $15,174.68 | 0.00% | 2026-02-28 | 2026-04-27 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DZ0 | 25,000 principal | $15,024.17 | 0.00% | 2026-02-28 | 2026-04-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833DZ0 | 25,000 principal | $15,024.17 | 0.01% | 2026-02-28 | 2026-04-23 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 3.35 02/09/27 037833CJ7 | 15,000 principal | $14,963.09 | 0.00% | 2026-02-28 | 2026-04-28 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 3.2 05/11/27 037833CR9 | 15,000 principal | $14,949.91 | 0.00% | 2026-02-28 | 2026-04-28 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 3.85 05/04/43 037833AL4 | 18,000 principal | $14,880.83 | 0.00% | 2026-03-31 | 2026-05-26 |