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Apple Inc. (AAPL) Form N-PORT Fund Holdings, 2026 Q1, Page 3

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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 TOTAL BOND MARKET INDEX FUND: Security APPLE INC; Balance 7,660,000 principal; Value (USD) $7,765,436.77; % of fund net assets 0.00%.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 7,459,000 principal; Value (USD) $7,698,437.63; % of fund net assets 0.02%.
  • iShares Core U.S. Aggregate Bond ETF: Security Apple Inc; Balance 8,504,000 principal; Value (USD) $7,681,208.58; % of fund net assets 0.01%.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 12,749,000 principal; Value (USD) $7,612,348.86; % of fund net assets 0.02%.
FundSecurityBalanceValue (USD)% of fund net assetsPortfolio dateFiling
VANGUARD TOTAL BOND MARKET INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833FA3
7,660,000 principal$7,765,436.770.00%2026-03-312026-05-28
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833FA3
7,459,000 principal$7,698,437.630.02%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833BH2
8,504,000 principal$7,681,208.580.01%2026-02-282026-04-23
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EG1
12,749,000 principal$7,612,348.860.02%2026-02-282026-04-23
Short-Term Bond Fund of America
Short-Term Bond Fund of America
APPLE INC SR UNSEC 4.0% 05-10-28
037833ET3
7,500,000 principal$7,566,300.000.06%2026-02-282026-04-27
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833DY3
8,432,000 principal$7,565,870.950.01%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833BW9
7,383,000 principal$7,553,465.050.01%2026-02-282026-04-23
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 4.5% 02/23/2036
037833BW9
7,355,000 principal$7,528,407.950.01%2026-02-282026-04-24
VANGUARD SHORT-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EZ9
7,457,000 principal$7,493,410.800.01%2026-03-312026-05-28
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 1.25% 08/20/2030
037833DY3
8,300,000 principal$7,450,611.530.02%2026-02-282026-04-24
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EP1
7,665,000 principal$7,427,968.150.01%2026-02-282026-04-23
Invesco BulletShares 2029 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
Apple Inc.
037833EN6
7,337,000 principal$7,255,398.330.26%2026-02-282026-04-28
Invesco BulletShares 2030 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
Apple Inc.
037833DY3
8,021,000 principal$7,202,438.980.29%2026-02-282026-04-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EF3
11,370,000 principal$7,154,667.550.01%2026-02-282026-04-23
Invesco BulletShares 2032 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
Apple Inc.
037833EP1
7,355,000 principal$7,130,880.790.50%2026-02-282026-04-28
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EJ5
8,057,000 principal$7,105,630.780.01%2026-03-312026-05-28
JPMorgan Core Plus Bond Fund
JPMorgan Trust II
Apple, Inc.
037833EK2
11,155,000 principal$7,094,470.460.03%2026-02-282026-04-29
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EL0
11,736,000 principal$7,078,156.470.02%2026-02-282026-04-23
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 1.7% 08/05/2031
037833EJ5
7,886,000 principal$7,072,303.590.01%2026-02-282026-04-24
VANGUARD TOTAL BOND MARKET II INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833BW9
7,069,000 principal$7,038,675.050.00%2026-03-312026-05-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833DW7
11,056,000 principal$7,027,430.750.00%2026-02-282026-04-23
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833CR9
7,072,000 principal$7,018,889.280.07%2026-03-312026-05-28
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833FB1
6,750,000 principal$6,997,777.920.04%2026-02-282026-04-23
VANGUARD TOTAL BOND MARKET INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EA4
13,055,000 principal$6,983,026.010.00%2026-03-312026-05-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833DP2
7,285,000 principal$6,940,519.230.00%2026-02-282026-04-23
Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
Apple Inc
037833EP1
7,240,000 principal$6,900,226.800.07%2026-03-312026-05-22
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EA4
12,202,000 principal$6,861,132.740.00%2026-02-282026-04-23
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833EK2
10,802,000 principal$6,851,507.010.08%2026-02-282026-04-28
VANGUARD SHORT-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EN6
6,990,000 principal$6,828,087.070.01%2026-03-312026-05-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833BA7
8,616,000 principal$6,807,352.370.00%2026-02-282026-04-23
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EV8
6,653,000 principal$6,799,002.610.04%2026-02-282026-04-23
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 3.35% 08/08/2032
037833EP1
7,000,000 principal$6,784,758.050.01%2026-02-282026-04-24
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EZ9
6,605,000 principal$6,712,656.680.03%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EQ9
8,300,000 principal$6,677,815.880.00%2026-02-282026-04-23
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DY3
7,430,000 principal$6,669,643.820.03%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833BX7
7,134,000 principal$6,645,535.880.04%2026-02-282026-04-23
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833EA4
11,740,000 principal$6,601,352.160.08%2026-02-282026-04-28
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DY3
7,306,000 principal$6,552,332.770.02%2026-02-282026-04-23
Invesco BulletShares 2030 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
Apple Inc.
037833EZ9
6,415,000 principal$6,521,321.060.26%2026-02-282026-04-28
VANGUARD TOTAL BOND MARKET II INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833FA3
6,415,000 principal$6,503,299.860.00%2026-03-312026-05-28
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EJ5
7,246,000 principal$6,498,340.330.04%2026-02-282026-04-23
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EV8
6,336,000 principal$6,473,263.100.02%2026-02-282026-04-23
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833FA3
6,245,000 principal$6,448,430.810.04%2026-02-282026-04-23
VANGUARD TOTAL BOND MARKET II INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EA4
11,952,000 principal$6,393,039.210.00%2026-03-312026-05-28
iShares Investment Grade Systematic Bond ETF
iShares Trust
Apple Inc
037833EA4
11,263,000 principal$6,343,735.740.43%2026-02-282026-04-23
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 2.650000% 02/08/2051
037833EF3
10,000,000 principal$6,310,317.300.22%2026-02-282026-04-28
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833CX6
6,303,000 principal$6,262,939.080.03%2026-02-282026-04-23
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EN6
6,240,000 principal$6,169,298.620.03%2026-02-282026-04-23
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EP1
6,351,000 principal$6,158,992.760.02%2026-02-282026-04-23
VANGUARD TOTAL BOND MARKET II INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EK2
10,067,000 principal$6,136,639.920.00%2026-03-312026-05-28
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 3.450000% 02/09/2045
037833BA7
7,645,000 principal$6,054,354.540.21%2026-02-282026-04-28
EQ/Intermediate Corporate Bond Portfolio
EQ Advisors Trust
Apple, Inc.
037833EV8
6,050,000 principal$6,042,790.220.43%2026-03-312026-05-26
PIMCO Long Duration Credit Bond Portfolio
PIMCO Funds
APPLE INC SR UNSECURED 05/53 4.85
037833EW6
6,550,000 principal$6,031,909.610.02%2026-03-312026-05-29
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833ED8
6,655,000 principal$6,017,433.760.03%2026-02-282026-04-23
Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
Apple Inc
037833BW9
6,020,000 principal$5,997,124.000.06%2026-03-312026-05-22
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 3.850000% 08/04/2046
037833CD0
7,195,000 principal$5,938,939.850.21%2026-02-282026-04-28
VANGUARD TOTAL BOND MARKET II INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EL0
10,000,000 principal$5,783,796.170.00%2026-03-312026-05-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833CJ7
5,770,000 principal$5,753,391.110.00%2026-02-282026-04-23
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833ED8
6,439,000 principal$5,744,682.630.05%2026-03-312026-05-28
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 2.2% 09/11/2029
037833DP2
6,000,000 principal$5,717,965.500.02%2026-02-282026-04-24
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EK2
8,974,000 principal$5,692,040.750.00%2026-02-282026-04-23
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833EQ9
6,824,000 principal$5,490,291.030.06%2026-02-282026-04-28
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833FA3
5,341,000 principal$5,414,516.690.01%2026-03-312026-05-28
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833DK3
5,471,000 principal$5,399,548.740.05%2026-03-312026-05-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833DG2
6,682,000 principal$5,363,446.290.00%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EY2
5,310,000 principal$5,357,948.980.00%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EJ5
5,828,000 principal$5,223,499.850.00%2026-02-282026-04-23
VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND
APPLE INC
037833BX7
5,600,000 principal$5,215,799.570.00%2026-02-282026-04-28
Federated Hermes Corporate Bond Fund
Federated Hermes Investment Series Funds, Inc.
Apple Inc
037833ED8
5,700,000 principal$5,155,125.890.47%2026-02-282026-04-23
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833BX7
5,720,000 principal$5,125,312.370.01%2026-03-312026-05-28
Invesco BulletShares 2032 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
Apple Inc.
037833FA3
4,906,000 principal$5,067,464.510.36%2026-02-282026-04-28
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833CH1
5,748,000 principal$4,995,871.000.06%2026-02-282026-04-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833DQ0
7,293,000 principal$4,983,360.210.00%2026-02-282026-04-23
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833CD0
6,238,000 principal$4,957,662.520.06%2026-03-312026-05-28
Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
Apple Inc
037833FA3
4,845,000 principal$4,916,560.650.05%2026-03-312026-05-22
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EV8
4,805,000 principal$4,911,247.150.00%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833ED8
5,430,000 principal$4,909,791.940.03%2026-02-282026-04-23
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 2.85% 08/05/2061
037833EL0
8,100,000 principal$4,902,248.060.01%2026-02-282026-04-24
Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
Apple Inc
037833FB1
4,790,000 principal$4,869,466.100.05%2026-03-312026-05-22
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833DD9
6,049,000 principal$4,853,522.700.00%2026-02-282026-04-23
Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
Apple Inc
037833EV8
4,820,000 principal$4,836,388.000.05%2026-03-312026-05-22
College Retirement Equities Fund - Core Bond Account
College Retirement Equities Fund
Apple, Inc
037833BZ2
4,825,000 principal$4,801,716.620.04%2026-03-312026-05-28
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 2.85% 08/05/2061
037833EL0
7,887,000 principal$4,773,337.090.01%2026-02-282026-04-24
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833ET3
4,730,000 principal$4,769,522.510.00%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EZ9
4,690,000 principal$4,764,034.930.00%2026-02-282026-04-23
BlackRock Total Return Fund
BlackRock Bond Fund, Inc.
AAPL 2.65 02/08/51
037833EF3
7,821,000 principal$4,733,262.470.03%2026-03-312026-05-26
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EN6
4,790,000 principal$4,732,302.100.00%2026-02-282026-04-23
ProShares Investment Grade-Interest Rate Hedged
ProShares Trust
Apple, Inc.
037833BA7
5,961,000 principal$4,723,383.141.66%2026-02-282026-04-24
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833FB1
4,550,000 principal$4,700,591.170.00%2026-02-282026-04-23
Fidelity Short-Term Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 4% 05/10/2028
037833ET3
4,650,000 principal$4,690,294.060.13%2026-02-282026-04-24
Invesco BulletShares 2031 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
Apple Inc.
037833EJ5
5,225,000 principal$4,688,079.990.28%2026-02-282026-04-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833FA3
4,450,000 principal$4,589,350.950.00%2026-02-282026-04-23
PIMCO Long Duration Credit Bond Portfolio
PIMCO Funds
APPLE INC SR UNSECURED 08/61 2.85
037833EL0
7,900,000 principal$4,576,969.990.02%2026-03-312026-05-29
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833CX6
4,620,000 principal$4,570,889.400.04%2026-03-312026-05-28
Columbia Variable Portfolio - Corporate Bond Fund
Columbia Funds Variable Series Trust II
Apple Inc
037833EF3
7,440,000 principal$4,506,632.930.24%2026-03-312026-05-28
AST Multi-Sector Fixed Income Portfolio
Advanced Series Trust
AAPL 2.95 09/11/49
037833DQ0
6,855,000 principal$4,501,148.950.05%2026-03-312026-05-27
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 3.75% 11/13/2047
037833DG2
5,541,000 principal$4,452,553.780.01%2026-02-282026-04-24
Nuveen Short Duration Impact Bond Fund
TIAA-CREF Funds
Apple, Inc
037833CX6
4,500,000 principal$4,451,446.531.29%2026-03-312026-05-28
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833CX6
4,489,000 principal$4,441,281.930.05%2026-03-312026-05-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EW6
4,635,000 principal$4,436,065.340.00%2026-02-282026-04-23