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Apple Inc. (AAPL) Form N-PORT Fund Holdings, 2026 Q1, Page 4

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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.

  • SIIT LONG DURATION CREDIT BOND FUND: Security APPLE INC 3.850000% 08/04/2046; Balance 5,315,000 principal; Value (USD) $4,387,139.03; % of fund net assets 0.15%.
  • iShares Broad USD Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 5,024,000 principal; Value (USD) $4,306,366.46; % of fund net assets 0.03%.
  • iShares Core U.S. Aggregate Bond ETF: Security Apple Inc; Balance 5,355,000 principal; Value (USD) $4,264,528.20; % of fund net assets 0.00%.
  • iShares Broad USD Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 4,410,000 principal; Value (USD) $4,218,795.28; % of fund net assets 0.02%.
FundSecurityBalanceValue (USD)% of fund net assetsPortfolio dateFiling
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 3.850000% 08/04/2046
037833CD0
5,315,000 principal$4,387,139.030.15%2026-02-282026-04-28
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833AL4
5,024,000 principal$4,306,366.460.03%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833ER7
5,355,000 principal$4,264,528.200.00%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EC0
4,410,000 principal$4,218,795.280.02%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833CH1
4,846,000 principal$4,211,898.190.00%2026-02-282026-04-23
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833AL4
5,093,000 principal$4,205,507.600.05%2026-03-312026-05-28
Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
Apple Inc
037833EJ5
4,755,000 principal$4,196,002.200.04%2026-03-312026-05-22
JPMorgan Core Bond Fund
JPMorgan Trust II
Apple, Inc.
037833ER7
5,260,000 principal$4,194,222.010.01%2026-02-282026-04-29
VANGUARD TOTAL BOND MARKET INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833AT7
4,652,000 principal$4,153,758.060.00%2026-03-312026-05-28
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833EH9
4,370,000 principal$4,127,727.200.04%2026-03-312026-05-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EG1
6,933,000 principal$4,127,196.390.00%2026-02-282026-04-23
Federated Hermes Corporate Bond Fund
Federated Hermes Investment Series Funds, Inc.
Apple Inc
037833EG1
6,875,000 principal$4,096,090.630.37%2026-02-282026-04-23
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 2.375% 02/08/2041
037833EE6
5,500,000 principal$4,036,845.290.01%2026-02-282026-04-24
VANGUARD TOTAL BOND MARKET INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EU0
4,027,000 principal$4,036,567.340.00%2026-03-312026-05-28
VANGUARD WELLESLEY INCOME FUND
VANGUARD WELLESLEY INCOME FUND
APPLE INC
037833BX7
4,500,000 principal$4,032,151.340.01%2026-03-312026-05-28
VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND
APPLE INC
037833BA7
5,075,000 principal$4,009,669.590.00%2026-02-282026-04-28
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833BX7
4,303,000 principal$4,008,374.110.14%2026-02-282026-04-23
PIMCO Long Duration Credit Bond Portfolio
PIMCO Funds
APPLE INC SR UNSECURED 02/61 2.8
037833EG1
7,000,000 principal$3,999,954.420.01%2026-03-312026-05-29
BlackRock Total Return Fund
BlackRock Bond Fund, Inc.
AAPL 4.2 05/12/30
037833EZ9
3,945,000 principal$3,965,398.370.02%2026-03-312026-05-26
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DW7
6,198,000 principal$3,948,982.190.02%2026-02-282026-04-23
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EU0
3,855,000 principal$3,917,816.420.02%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EH9
4,110,000 principal$3,909,006.570.02%2026-02-282026-04-23
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 3.75% 09/12/2047
037833DD9
4,833,000 principal$3,888,840.680.01%2026-02-282026-04-24
Invesco BulletShares 2033 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
Apple Inc.
037833EV8
3,799,000 principal$3,883,621.740.41%2026-02-282026-04-28
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833BX7
4,327,000 principal$3,877,137.520.04%2026-03-312026-05-28
AB Core Bond Portfolio
BERNSTEIN SANFORD C FUND INC
Apple Inc
037833ER7
5,020,000 principal$3,825,842.400.09%2026-03-312026-05-26
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EE6
5,220,000 principal$3,823,968.790.00%2026-02-282026-04-23
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833EC0
4,011,000 principal$3,820,517.610.04%2026-03-312026-05-28
Franklin International Aggregate Bond ETF
Franklin Templeton ETF Trust
AAPL 3.05 07/31/29
037833BJ8
3,000,000 principal$3,782,353.610.53%2026-03-312026-05-21
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 3.750000% 09/12/2047
037833DD9
4,595,000 principal$3,697,335.600.13%2026-02-282026-04-28
EQ/Long-Term Bond Portfolio
EQ Advisors Trust
Apple, Inc.
037833CD0
4,660,000 principal$3,689,966.010.15%2026-03-312026-05-26
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833DB3
3,729,000 principal$3,673,997.250.03%2026-03-312026-05-28
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 4.375000% 05/13/2045
037833BH2
4,000,000 principal$3,619,728.240.13%2026-02-282026-04-28
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 3.85% 05/04/2043
037833AL4
4,217,000 principal$3,614,639.210.01%2026-02-282026-04-24
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833AT7
3,882,000 principal$3,602,628.960.00%2026-02-282026-04-23
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833EL0
5,886,000 principal$3,538,865.270.04%2026-02-282026-04-28
Invesco Equity and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Apple Inc.
037833CJ7
3,495,000 principal$3,485,906.780.03%2026-02-282026-04-29
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 4.3% 05/10/2033
037833EV8
3,300,000 principal$3,372,419.750.00%2026-02-282026-04-24
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 4.375% 05/13/2045
037833BH2
3,725,000 principal$3,370,871.920.00%2026-02-282026-04-24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EF3
5,329,000 principal$3,362,768.090.02%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EL0
5,585,000 principal$3,357,893.730.00%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833BH2
3,691,000 principal$3,340,104.230.02%2026-02-282026-04-23
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 4% 05/10/2028
037833ET3
3,300,000 principal$3,328,595.790.00%2026-02-282026-04-24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DU1
3,600,000 principal$3,304,974.560.02%2026-02-282026-04-23
Invesco BulletShares 2030 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
Apple Inc.
037833EU0
3,213,000 principal$3,266,719.560.13%2026-02-282026-04-28
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833BA7
4,233,000 principal$3,222,898.650.04%2026-03-312026-05-28
SIIT INTERMEDIATE DURATION CREDIT FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 3.850000% 08/04/2046
037833CD0
3,890,000 principal$3,210,907.020.09%2026-02-282026-04-28
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EF3
5,246,000 principal$3,177,660.800.04%2026-03-312026-05-28
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833CR9
3,174,000 principal$3,162,148.630.02%2026-02-282026-04-23
VANGUARD WELLESLEY INCOME FUND
VANGUARD WELLESLEY INCOME FUND
APPLE INC
037833BA7
4,035,000 principal$3,072,146.470.01%2026-03-312026-05-28
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833CD0
3,718,000 principal$3,068,933.760.02%2026-02-282026-04-23
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833DZ0
5,091,000 principal$3,059,521.620.00%2026-02-282026-04-23
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 3.850000% 08/04/2046
037833CD0
3,694,000 principal$3,049,123.530.11%2026-02-282026-04-28
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DK3
3,055,000 principal$3,031,517.990.02%2026-02-282026-04-23
Nuveen Short Term Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833EY2
3,000,000 principal$3,003,283.800.12%2026-03-312026-05-28
Nuveen Green Bond Fund
TIAA-CREF Funds
Apple, Inc
037833CX6
3,000,000 principal$2,967,631.021.61%2026-03-312026-05-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833EU0
2,910,000 principal$2,954,422.750.00%2026-02-282026-04-23
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833BH2
3,373,000 principal$2,946,542.820.03%2026-03-312026-05-28
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833CR9
2,961,000 principal$2,938,762.890.03%2026-03-312026-05-28
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EQ9
3,751,000 principal$2,916,856.380.03%2026-03-312026-05-28
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 2.55% 08/20/2060
037833EA4
5,162,000 principal$2,907,428.210.00%2026-02-282026-04-24
JPMorgan Core Bond Fund
JPMorgan Trust II
Apple, Inc.
037833CD0
3,512,000 principal$2,898,896.010.01%2026-02-282026-04-29
College Retirement Equities Fund - Core Bond Account
College Retirement Equities Fund
Apple, Inc
037833BX7
3,225,000 principal$2,898,362.680.02%2026-03-312026-05-28
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833DU1
3,184,000 principal$2,889,989.440.03%2026-03-312026-05-28
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 2.850000% 08/05/2061
037833EL0
4,760,000 principal$2,880,827.260.10%2026-02-282026-04-28
iShares Core U.S. Aggregate Bond ETF
iShares Trust
Apple Inc
037833CX6
2,860,000 principal$2,842,139.070.00%2026-02-282026-04-23
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833DK3
2,870,000 principal$2,832,517.800.03%2026-03-312026-05-28
College Retirement Equities Fund - Core Bond Account
College Retirement Equities Fund
Apple, Inc
037833EF3
4,675,000 principal$2,829,305.980.02%2026-03-312026-05-28
Federated Hermes Total Return Bond Fund
Federated Hermes Total Return Series, Inc.
Apple Inc
037833EE6
3,827,000 principal$2,810,580.530.02%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EP1
2,820,000 principal$2,733,288.240.02%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833BA7
3,438,000 principal$2,722,677.690.02%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833CX6
2,735,000 principal$2,717,616.750.02%2026-02-282026-04-23
Western Asset Ultra-Short Income Fund
Legg Mason Partners Income Trust
AAPL 1.4 08/05/28
037833EH9
2,850,000 principal$2,711,322.820.60%2026-02-272026-04-24
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 2.650000% 02/08/2051
037833EF3
4,295,000 principal$2,710,281.280.10%2026-02-282026-04-28
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833DP2
2,856,000 principal$2,692,322.640.03%2026-03-312026-05-28
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833CR9
2,700,000 principal$2,679,717.320.00%2026-03-312026-05-28
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833ED8
3,000,000 principal$2,677,314.090.01%2026-03-312026-05-28
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833DU1
2,950,000 principal$2,675,531.730.01%2026-03-312026-05-28
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833DY3
3,000,000 principal$2,656,869.270.01%2026-03-312026-05-28
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 2.65% 05/11/2050
037833DW7
4,157,000 principal$2,648,583.250.00%2026-02-282026-04-24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833ET3
2,570,000 principal$2,592,270.050.02%2026-02-282026-04-23
VANGUARD TOTAL BOND MARKET INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EN6
2,650,000 principal$2,588,616.700.00%2026-03-312026-05-28
MetLife Aggregate Bond Index Portfolio
Brighthouse Funds Trust II
Apple Inc
037833ED8
2,900,000 principal$2,587,293.000.08%2026-03-312026-05-28
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DB3
2,610,000 principal$2,584,406.160.02%2026-02-282026-04-23
DAVENPORT BALANCED INCOME FUND
Williamsburg Investment Trust
Keurig Dr. Pepper, Inc. 5.05%, Due 03/15/2029
037833EV8
2,500,000 principal$2,526,947.230.90%2026-03-312026-05-29
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833EL0
4,349,000 principal$2,515,372.950.03%2026-03-312026-05-28
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833DD9
3,229,000 principal$2,496,552.200.03%2026-03-312026-05-28
BlackRock Total Return Fund
BlackRock Bond Fund, Inc.
AAPL 3.75 11/13/47
037833DG2
3,217,000 principal$2,488,425.520.01%2026-03-312026-05-26
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DY3
2,767,000 principal$2,483,836.400.01%2026-02-282026-04-23
JAMES BALANCED: GOLDEN RAINBOW FUND
JAMES ADVANTAGE FUNDS
Apple, Inc. 2.05%, Due 9/11/2026
037833DN7
2,500,000 principal$2,481,357.850.61%2026-03-312026-06-01
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833AL4
2,874,000 principal$2,463,474.760.09%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DP2
2,541,000 principal$2,421,558.390.01%2026-02-282026-04-23
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 1.7% 08/05/2031
037833EJ5
2,700,000 principal$2,421,407.520.01%2026-02-282026-04-24
SIIT INTERMEDIATE DURATION CREDIT FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 2.650000% 05/11/2050
037833DW7
3,755,000 principal$2,392,453.720.06%2026-02-282026-04-28
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833DZ0
3,975,000 principal$2,388,842.770.03%2026-02-282026-04-28
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833ET3
2,356,000 principal$2,359,086.360.02%2026-03-312026-05-28
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833AL4
2,825,000 principal$2,332,723.150.00%2026-03-312026-05-28
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833BX7
2,582,000 principal$2,313,549.460.17%2026-03-312026-05-28
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EW6
2,415,000 principal$2,312,007.110.01%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EN6
2,330,000 principal$2,303,600.280.01%2026-02-282026-04-23