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.
- JPMorgan Core Bond Fund: Security Apple, Inc.; Balance 1,600,000 principal; Value (USD) $1,285,704.03; % of fund net assets 0.00%.
- Touchstone Strategic Trust-Touchstone Balanced Fund: Security AAPL 4.65 02/23/46; Balance 1,424,000 principal; Value (USD) $1,280,370.92; % of fund net assets 0.14%.
- Fidelity Series Bond Index Fund: Security APPLE INC 4.1% 08/08/2062; Balance 1,600,000 principal; Value (USD) $1,275,808.98; % of fund net assets 0.00%.
- Fidelity Short-Term Bond Index Fund: Security APPLE INC 4.2% 05/12/2030; Balance 1,240,000 principal; Value (USD) $1,260,211.09; % of fund net assets 0.03%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond Fund JPMorgan Trust II | Apple, Inc. 037833DG2 | 1,600,000 principal | $1,285,704.03 | 0.00% | 2026-02-28 | 2026-04-29 |
| Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | AAPL 4.65 02/23/46 037833BX7 | 1,424,000 principal | $1,280,370.92 | 0.14% | 2026-03-31 | 2026-05-29 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.1% 08/08/2062 037833ER7 | 1,600,000 principal | $1,275,808.98 | 0.00% | 2026-02-28 | 2026-04-24 |
| Fidelity Short-Term Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.2% 05/12/2030 037833EZ9 | 1,240,000 principal | $1,260,211.09 | 0.03% | 2026-02-28 | 2026-04-24 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EZ9 | 1,250,000 principal | $1,256,100.00 | 0.02% | 2026-03-31 | 2026-05-28 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 3.85 05/04/43 037833AL4 | 1,500,000 shares | $1,240,069.32 | 0.03% | 2026-03-31 | 2026-05-20 |
| Pemberwick Fund Manager Directed Portfolios | Apple Inc 037833BZ2 | 1,240,000 principal | $1,234,155.98 | 0.67% | 2026-03-31 | 2026-05-29 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 1.2 02/08/28 037833EC0 | 1,282,000 principal | $1,227,313.73 | 0.14% | 2026-02-28 | 2026-04-28 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 4.650000% 02/23/2046 037833BX7 | 1,305,000 principal | $1,215,646.81 | 0.04% | 2026-02-28 | 2026-04-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833BA7 | 1,594,000 principal | $1,213,631.10 | 0.00% | 2026-03-31 | 2026-05-28 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.850000% 08/05/2061 037833EL0 | 2,000,000 principal | $1,210,431.62 | 0.03% | 2026-02-28 | 2026-04-28 |
| PRAXIS IMPACT BOND FUND Praxis Mutual Funds | Apple, Inc. 2.65%, Due 02/08/2051 037833EF3 | 2,000,000 principal | $1,210,398.28 | 0.10% | 2026-03-31 | 2026-06-01 |
| PD 1-3 Year Corporate Bond Portfolio PACIFIC SELECT FUND | Apple Inc 037833EH9 | 1,250,000 principal | $1,181,076.11 | 0.57% | 2026-03-31 | 2026-05-27 |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833AL4 | 1,430,000 principal | $1,180,812.08 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DQ0 | 1,791,000 principal | $1,176,011.35 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EQ9 | 1,500,000 principal | $1,166,431.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DZ0 | 1,940,000 principal | $1,165,709.22 | 0.04% | 2026-02-28 | 2026-04-23 |
| THRIVENT INCOME PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833EK2 | 1,900,000 principal | $1,163,639.80 | 0.10% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BX7 | 1,295,000 principal | $1,160,358.85 | 0.06% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.700000% 08/05/2051 037833EK2 | 1,820,000 principal | $1,157,502.13 | 0.14% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CR9 | 1,163,000 principal | $1,154,265.87 | 0.06% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833ED8 | 1,280,000 principal | $1,141,977.60 | 0.06% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EG1 | 2,000,000 principal | $1,141,738.30 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EG1 | 2,000,000 principal | $1,140,411.15 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833BX7 | 1,260,000 principal | $1,129,716.00 | 0.01% | 2026-03-31 | 2026-05-22 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 2.95 09/11/49 037833DQ0 | 1,723,000 shares | $1,128,512.13 | 0.02% | 2026-03-31 | 2026-05-20 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CD0 | 1,404,000 principal | $1,115,829.00 | 0.08% | 2026-03-31 | 2026-05-28 |
| THRIVENT INCOME PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833DD9 | 1,420,000 principal | $1,098,013.75 | 0.09% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BH2 | 1,255,000 principal | $1,096,330.35 | 0.08% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EF3 | 1,797,000 principal | $1,088,496.81 | 0.08% | 2026-03-31 | 2026-05-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EW6 | 1,136,000 principal | $1,087,552.83 | 0.04% | 2026-02-28 | 2026-04-23 |
| Touchstone Funds Group Trust-Touchstone Active Bond Fund Touchstone Funds Group Trust | AAPL 4.65 02/23/46 037833BX7 | 1,203,000 principal | $1,081,661.67 | 0.39% | 2026-03-31 | 2026-05-29 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EQ9 | 1,365,000 principal | $1,061,451.30 | 0.06% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DQ0 | 1,600,000 principal | $1,050,596.40 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EU0 | 1,030,000 principal | $1,046,783.63 | 0.01% | 2026-02-28 | 2026-04-23 |
| MFS Diversified Income Fund MFS Series Trust XIII | Apple, Inc. 037833DW7 | 1,640,000 principal | $1,044,906.55 | 0.06% | 2026-02-28 | 2026-04-22 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 1.7 08/05/31 037833EJ5 | 1,175,000 shares | $1,035,716.00 | 0.02% | 2026-03-31 | 2026-05-20 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833BA7 | 1,350,000 principal | $1,031,583.48 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EE6 | 1,405,000 principal | $1,031,230.48 | 0.04% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EA4 | 1,826,000 principal | $1,028,470.34 | 0.01% | 2026-02-28 | 2026-04-23 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.3% 05/10/2033 037833EV8 | 1,000,000 principal | $1,021,945.38 | 0.03% | 2026-02-28 | 2026-04-24 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833FB1 | 1,000,000 principal | $1,016,117.33 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EW6 | 1,060,000 principal | $1,014,504.70 | 0.01% | 2026-02-28 | 2026-04-28 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833FB1 | 1,000,000 principal | $1,014,376.40 | 0.02% | 2026-03-31 | 2026-05-26 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833FA3 | 1,000,000 principal | $1,014,334.91 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DK3 | 1,025,000 principal | $1,011,617.18 | 0.00% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EZ9 | 1,000,000 principal | $1,005,170.69 | 0.00% | 2026-03-31 | 2026-05-28 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | APPLE INC SR UNSECURED 08/46 3.85 037833CD0 | 1,263,000 principal | $1,003,461.48 | 0.06% | 2026-03-31 | 2026-05-29 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DZ0 | 1,732,000 principal | $1,002,981.70 | 0.00% | 2026-03-31 | 2026-05-28 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.75% 11/13/2047 037833DG2 | 1,243,000 principal | $998,831.32 | 0.00% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DW7 | 1,627,000 principal | $995,349.79 | 0.07% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DW7 | 1,627,000 principal | $995,348.81 | 0.01% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833BX7 | 1,110,000 principal | $994,597.33 | 0.02% | 2026-03-31 | 2026-05-28 |
| ONEASCENT CORE PLUS BOND ETF Unified Series Trust | Apple, Inc. 3%, Due 06/20/2027 037833CX6 | 1,000,000 principal | $994,194.08 | 0.42% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DB3 | 1,008,000 principal | $993,132.00 | 0.05% | 2026-03-31 | 2026-05-28 |
| PRAXIS IMPACT BOND FUND Praxis Mutual Funds | Apple, Inc. 3.0%, Due 06/20/2017 037833CX6 | 1,000,000 principal | $989,210.34 | 0.08% | 2026-03-31 | 2026-06-01 |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | Apple Inc 037833CX6 | 1,000,000 principal | $989,210.34 | 0.06% | 2026-03-31 | 2026-05-26 |
| Nuveen Core Bond Fund TIAA-CREF Funds | Apple, Inc 037833BX7 | 1,100,000 principal | $988,588.82 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EG1 | 1,660,000 principal | $987,979.33 | 0.04% | 2026-02-28 | 2026-04-23 |
| LVIP SSGA Short-Term Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833DB3 | 1,000,000 principal | $985,552.91 | 0.32% | 2026-03-31 | 2026-05-18 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | APPLE INC SR UNSECURED 02/46 4.65 037833BX7 | 1,095,000 principal | $984,922.03 | 0.06% | 2026-03-31 | 2026-05-29 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833CH1 | 1,175,000 principal | $984,012.76 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833BX7 | 1,055,000 principal | $982,619.38 | 0.07% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DG2 | 1,266,000 principal | $978,261.47 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DY3 | 1,089,000 principal | $977,138.69 | 0.00% | 2026-02-28 | 2026-04-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EK2 | 1,600,000 principal | $975,327.69 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EK2 | 1,526,000 principal | $970,521.01 | 0.03% | 2026-02-28 | 2026-04-23 |
| ClearShares Piton Intermediate Fixed Income ETF ETF Series Solutions | Apple Inc 037833EP1 | 1,000,000 principal | $970,079.01 | 0.90% | 2026-02-28 | 2026-04-27 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EF3 | 1,600,000 principal | $969,168.37 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833BH2 | 1,070,000 principal | $966,473.79 | 0.06% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BA7 | 1,266,000 principal | $963,894.42 | 0.07% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833BX7 | 1,075,000 principal | $963,232.25 | 0.02% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833FA3 | 950,000 principal | $963,076.36 | 0.00% | 2026-03-31 | 2026-05-28 |
| Nuveen Core Bond Fund TIAA-CREF Funds | Apple, Inc 037833EF3 | 1,590,000 principal | $962,266.63 | 0.01% | 2026-03-31 | 2026-05-28 |
| JPMorgan Core Bond Trust JPMorgan Institutional Trust | Apple, Inc. 037833ER7 | 1,200,000 principal | $956,856.73 | 0.02% | 2026-02-28 | 2026-04-29 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833BH2 | 1,059,000 principal | $956,538.08 | 0.08% | 2026-02-28 | 2026-04-29 |
| PD 1-3 Year Corporate Bond Portfolio PACIFIC SELECT FUND | Apple Inc 037833EC0 | 1,000,000 principal | $952,720.22 | 0.46% | 2026-03-31 | 2026-05-27 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 1.2 02/08/28 037833EC0 | 1,000,000 shares | $952,318.38 | 0.02% | 2026-03-31 | 2026-05-20 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EP1 | 1,000,000 principal | $952,174.44 | 0.00% | 2026-03-31 | 2026-05-28 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833EC0 | 1,000,000 principal | $951,335.30 | 0.02% | 2026-03-31 | 2026-05-26 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EA4 | 1,684,000 principal | $948,490.72 | 0.03% | 2026-02-28 | 2026-04-23 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.65% 02/08/2051 037833EF3 | 1,500,000 principal | $946,547.60 | 0.00% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EU0 | 944,000 principal | $946,246.72 | 0.01% | 2026-03-31 | 2026-05-28 |
| Nuveen Short Term Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EH9 | 1,000,000 principal | $944,652.88 | 0.04% | 2026-03-31 | 2026-05-28 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833EH9 | 1,000,000 principal | $943,653.20 | 0.02% | 2026-03-31 | 2026-05-26 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EE6 | 1,286,000 principal | $942,073.54 | 0.01% | 2026-02-28 | 2026-04-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ER7 | 1,175,000 principal | $936,922.22 | 0.03% | 2026-02-28 | 2026-04-23 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833ET3 | 925,000 principal | $926,211.75 | 0.02% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833ER7 | 1,213,000 principal | $924,451.56 | 0.05% | 2026-03-31 | 2026-05-28 |
| ProShares Investment Grade-Interest Rate Hedged ProShares Trust | Apple, Inc. 037833AT7 | 993,000 principal | $924,266.84 | 0.33% | 2026-02-28 | 2026-04-24 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 2.65 05/11/50 037833DW7 | 1,500,000 shares | $917,809.31 | 0.02% | 2026-03-31 | 2026-05-20 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EQ9 | 1,140,000 principal | $917,193.99 | 0.06% | 2026-02-28 | 2026-04-28 |
| Bond Index Fund Northern Funds | APPLE INC 2.95% 037833DQ0 | 1,400,000 principal | $916,957.05 | 0.03% | 2026-03-31 | 2026-05-28 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833CR9 | 923,000 principal | $916,012.89 | 0.02% | 2026-03-31 | 2026-05-26 |
| AB Core Bond ETF AB Active ETFs, Inc. | Apple Inc 037833ER7 | 1,148,000 principal | $914,221.28 | 0.10% | 2026-02-28 | 2026-04-24 |
| Intermediate Bond Portfolio PACIFIC SELECT FUND | Apple Inc 037833DD9 | 1,180,000 principal | $913,409.33 | 0.07% | 2026-03-31 | 2026-05-27 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | APPLE INC 0.5% 11/15/2031 037833DS6 | 911,000 principal | $909,485.92 | 0.07% | 2026-03-31 | 2026-05-26 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833AT7 | 977,000 principal | $909,259.92 | 0.03% | 2026-02-28 | 2026-04-23 |
| MetLife Aggregate Bond Index Portfolio Brighthouse Funds Trust II | Apple Inc 037833EF3 | 1,500,000 principal | $908,595.00 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DQ0 | 1,325,000 principal | $905,382.18 | 0.01% | 2026-02-28 | 2026-04-28 |