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.
- VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF: Security APPLE INC; Balance 15,000 principal; Value (USD) $14,140.31; % of fund net assets 0.31%.
- PSF PGIM Flexible Managed Portfolio: Security AAPL 1.65 05/11/30; Balance 15,000 principal; Value (USD) $13,614.95; % of fund net assets 0.00%.
- Nuveen Bond Index Fund: Security Apple, Inc; Balance 25,000 principal; Value (USD) $13,321.98; % of fund net assets 0.00%.
- VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF: Security APPLE INC; Balance 13,000 principal; Value (USD) $12,902.34; % of fund net assets 0.29%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833DP2 | 15,000 principal | $14,140.31 | 0.31% | 2026-03-31 | 2026-05-28 |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | AAPL 1.65 05/11/30 037833DU1 | 15,000 principal | $13,614.95 | 0.00% | 2026-03-31 | 2026-05-27 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EA4 | 25,000 principal | $13,321.98 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833CR9 | 13,000 principal | $12,902.34 | 0.29% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833DB3 | 13,000 principal | $12,808.28 | 0.28% | 2026-03-31 | 2026-05-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833BA7 | 15,000 principal | $11,851.24 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EC0 | 12,000 principal | $11,430.09 | 0.25% | 2026-03-31 | 2026-05-28 |
| ELFUN INCOME FUND ELFUN INCOME FUND | Apple Inc 037833EG1 | 18,000 principal | $10,263.78 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833EN6 | 10,000 principal | $9,879.55 | 0.01% | 2026-02-28 | 2026-04-23 |
| Bond Index Fund Northern Funds | APPLE INC 4.25% 037833CH1 | 11,000 principal | $9,212.03 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EV8 | 9,000 principal | $9,020.27 | 0.30% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EY2 | 9,000 principal | $9,006.82 | 0.20% | 2026-03-31 | 2026-05-28 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833EC0 | 9,000 principal | $8,606.86 | 0.02% | 2026-02-28 | 2026-04-29 |
| iShares Total USD Fixed Income Market ETF iShares Trust | Apple Inc 037833AL4 | 10,000 principal | $8,573.07 | 0.03% | 2026-02-28 | 2026-04-23 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833BA7 | 11,000 principal | $8,375.12 | 0.01% | 2026-03-31 | 2026-05-28 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833BA7 | 11,000 principal | $8,375.07 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833DU1 | 8,000 principal | $7,261.31 | 0.12% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833ET3 | 7,000 principal | $7,009.20 | 0.16% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833CX6 | 7,000 principal | $6,925.59 | 0.15% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833EL0 | 11,000 principal | $6,362.18 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares Total USD Fixed Income Market ETF iShares Trust | Apple Inc 037833EK2 | 10,000 principal | $6,342.81 | 0.03% | 2026-02-28 | 2026-04-23 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 2.8 02/08/61 037833EG1 | 11,000 principal | $6,279.56 | 0.00% | 2026-03-31 | 2026-05-26 |
| Bond Index Fund Northern Funds | APPLE INC 3.75% 037833DD9 | 8,000 principal | $6,185.99 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833FA3 | 6,000 principal | $6,082.59 | 0.10% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833EF3 | 10,000 principal | $6,057.30 | 0.01% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Access U.S. Aggregate Bond ETF Goldman Sachs ETF Trust | AAPL 2.45 08/04/26 037833BZ2 | 6,000 principal | $5,969.23 | 0.00% | 2026-02-28 | 2026-04-28 |
| VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EN6 | 6,000 principal | $5,861.02 | 0.13% | 2026-03-31 | 2026-05-28 |
| WisdomTree U.S. Corporate Bond Fund WisdomTree Trust | AAPL 3.85 05/04/43 037833AL4 | 7,000 principal | $5,793.75 | 0.03% | 2026-03-31 | 2026-06-01 |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | Apple Inc 037833EG1 | 10,000 principal | $5,708.69 | 0.00% | 2026-03-31 | 2026-05-26 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833DP2 | 6,000 principal | $5,656.14 | 0.00% | 2026-03-31 | 2026-05-28 |
| WisdomTree U.S. Corporate Bond Fund WisdomTree Trust | AAPL 1.65 02/08/31 037833ED8 | 6,000 principal | $5,355.16 | 0.03% | 2026-03-31 | 2026-06-01 |
| VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833DY3 | 6,000 principal | $5,316.49 | 0.09% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EJ5 | 6,000 principal | $5,291.52 | 0.12% | 2026-03-31 | 2026-05-28 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833EG1 | 9,000 principal | $5,131.89 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833EV8 | 5,000 principal | $5,110.56 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833FB1 | 5,000 principal | $5,075.89 | 0.08% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EZ9 | 5,000 principal | $5,024.41 | 0.08% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833EZ9 | 5,000 principal | $5,024.41 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833BW9 | 5,000 principal | $4,978.55 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833CX6 | 5,000 principal | $4,946.85 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833EH9 | 5,000 principal | $4,722.82 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833DP2 | 5,000 principal | $4,713.44 | 0.00% | 2026-03-31 | 2026-05-28 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833EQ9 | 6,000 principal | $4,665.72 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833BX7 | 5,000 principal | $4,656.96 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833EW6 | 5,000 principal | $4,598.18 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Government/Credit Bond ETF iShares Trust | Apple Inc 037833DU1 | 5,000 principal | $4,591.02 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833BX7 | 5,000 principal | $4,480.17 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833BH2 | 5,000 principal | $4,367.84 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833AL4 | 5,000 principal | $4,128.71 | 0.00% | 2026-03-31 | 2026-05-28 |
| ELFUN INCOME FUND ELFUN INCOME FUND | Apple Inc 037833CJ7 | 4,000 principal | $3,981.96 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833CD0 | 5,000 principal | $3,973.76 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833EQ9 | 5,000 principal | $3,888.11 | 0.00% | 2026-03-31 | 2026-05-28 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833CD0 | 4,000 principal | $3,179.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833DW7 | 5,000 principal | $3,058.85 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833EK2 | 5,000 principal | $3,047.90 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833EG1 | 5,000 principal | $2,851.03 | 0.00% | 2026-03-31 | 2026-05-28 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | APPLE INC REGD 2.55000000 037833EA4 | 5,000 principal | $2,671.12 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EU0 | 2,000 principal | $2,004.75 | 0.03% | 2026-03-31 | 2026-05-28 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833CJ7 | 2,000 principal | $1,990.98 | 0.00% | 2026-03-31 | 2026-05-28 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833DQ0 | 3,000 principal | $1,969.86 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street Income V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Apple Inc 037833EW6 | 2,000 principal | $1,839.28 | 0.02% | 2026-03-31 | 2026-05-28 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833DD9 | 2,000 principal | $1,604.74 | 0.00% | 2026-02-28 | 2026-04-29 |
| State Street Income V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Apple Inc 037833BA7 | 2,000 principal | $1,522.74 | 0.02% | 2026-03-31 | 2026-05-28 |
| State Street Income V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Apple Inc 037833EF3 | 2,000 principal | $1,211.46 | 0.02% | 2026-03-31 | 2026-05-28 |
| State Street Income V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Apple Inc 037833EG1 | 2,000 principal | $1,140.42 | 0.01% | 2026-03-31 | 2026-05-28 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833EV8 | 1,000 principal | $1,022.11 | 0.00% | 2026-02-28 | 2026-04-29 |