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Apple Inc. (AAPL) Form N-PORT Fund Holdings, 2026 Q1, Page 6

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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.

  • 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%.
FundSecurityBalanceValue (USD)% of fund net assetsPortfolio dateFiling
JPMorgan Core Bond Fund
JPMorgan Trust II
Apple, Inc.
037833DG2
1,600,000 principal$1,285,704.030.00%2026-02-282026-04-29
Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust
AAPL 4.65 02/23/46
037833BX7
1,424,000 principal$1,280,370.920.14%2026-03-312026-05-29
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 4.1% 08/08/2062
037833ER7
1,600,000 principal$1,275,808.980.00%2026-02-282026-04-24
Fidelity Short-Term Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 4.2% 05/12/2030
037833EZ9
1,240,000 principal$1,260,211.090.03%2026-02-282026-04-24
State Street Aggregate Bond Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Apple Inc
037833EZ9
1,250,000 principal$1,256,100.000.02%2026-03-312026-05-28
Empower Bond Index Fund
EMPOWER FUNDS, INC.
AAPL 3.85 05/04/43
037833AL4
1,500,000 shares$1,240,069.320.03%2026-03-312026-05-20
Pemberwick Fund
Manager Directed Portfolios
Apple Inc
037833BZ2
1,240,000 principal$1,234,155.980.67%2026-03-312026-05-29
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs ETF Trust
AAPL 1.2 02/08/28
037833EC0
1,282,000 principal$1,227,313.730.14%2026-02-282026-04-28
SIIT LONG DURATION CREDIT BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 4.650000% 02/23/2046
037833BX7
1,305,000 principal$1,215,646.810.04%2026-02-282026-04-28
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833BA7
1,594,000 principal$1,213,631.100.00%2026-03-312026-05-28
SIIT INTERMEDIATE DURATION CREDIT FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 2.850000% 08/05/2061
037833EL0
2,000,000 principal$1,210,431.620.03%2026-02-282026-04-28
PRAXIS IMPACT BOND FUND
Praxis Mutual Funds
Apple, Inc. 2.65%, Due 02/08/2051
037833EF3
2,000,000 principal$1,210,398.280.10%2026-03-312026-06-01
PD 1-3 Year Corporate Bond Portfolio
PACIFIC SELECT FUND
Apple Inc
037833EH9
1,250,000 principal$1,181,076.110.57%2026-03-312026-05-27
BALANCED PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
APPLE INC
037833AL4
1,430,000 principal$1,180,812.080.03%2026-03-312026-05-28
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833DQ0
1,791,000 principal$1,176,011.350.01%2026-03-312026-05-28
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833EQ9
1,500,000 principal$1,166,431.500.00%2026-03-312026-05-28
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DZ0
1,940,000 principal$1,165,709.220.04%2026-02-282026-04-23
THRIVENT INCOME PORTFOLIO
Thrivent Series Fund, Inc.
Apple, Inc.
037833EK2
1,900,000 principal$1,163,639.800.10%2026-03-312026-05-28
State Street(R) SPDR Portfolio Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833BX7
1,295,000 principal$1,160,358.850.06%2026-03-312026-05-28
SIIT LONG DURATION FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
APPLE INC 2.700000% 08/05/2051
037833EK2
1,820,000 principal$1,157,502.130.14%2026-02-282026-04-28
State Street(R) SPDR Portfolio Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833CR9
1,163,000 principal$1,154,265.870.06%2026-03-312026-05-28
State Street(R) SPDR Portfolio Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833ED8
1,280,000 principal$1,141,977.600.06%2026-03-312026-05-28
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833EG1
2,000,000 principal$1,141,738.300.01%2026-03-312026-05-28
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833EG1
2,000,000 principal$1,140,411.150.00%2026-03-312026-05-28
Schwab U.S. Aggregate Bond ETF
SCHWAB STRATEGIC TRUST
Apple Inc
037833BX7
1,260,000 principal$1,129,716.000.01%2026-03-312026-05-22
Empower Bond Index Fund
EMPOWER FUNDS, INC.
AAPL 2.95 09/11/49
037833DQ0
1,723,000 shares$1,128,512.130.02%2026-03-312026-05-20
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833CD0
1,404,000 principal$1,115,829.000.08%2026-03-312026-05-28
THRIVENT INCOME PORTFOLIO
Thrivent Series Fund, Inc.
Apple, Inc.
037833DD9
1,420,000 principal$1,098,013.750.09%2026-03-312026-05-28
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833BH2
1,255,000 principal$1,096,330.350.08%2026-03-312026-05-28
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833EF3
1,797,000 principal$1,088,496.810.08%2026-03-312026-05-28
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EW6
1,136,000 principal$1,087,552.830.04%2026-02-282026-04-23
Touchstone Funds Group Trust-Touchstone Active Bond Fund
Touchstone Funds Group Trust
AAPL 4.65 02/23/46
037833BX7
1,203,000 principal$1,081,661.670.39%2026-03-312026-05-29
State Street(R) SPDR Portfolio Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833EQ9
1,365,000 principal$1,061,451.300.06%2026-03-312026-05-28
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833DQ0
1,600,000 principal$1,050,596.400.00%2026-03-312026-05-28
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EU0
1,030,000 principal$1,046,783.630.01%2026-02-282026-04-23
MFS Diversified Income Fund
MFS Series Trust XIII
Apple, Inc.
037833DW7
1,640,000 principal$1,044,906.550.06%2026-02-282026-04-22
Empower Bond Index Fund
EMPOWER FUNDS, INC.
AAPL 1.7 08/05/31
037833EJ5
1,175,000 shares$1,035,716.000.02%2026-03-312026-05-20
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833BA7
1,350,000 principal$1,031,583.480.00%2026-03-312026-05-28
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EE6
1,405,000 principal$1,031,230.480.04%2026-02-282026-04-23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EA4
1,826,000 principal$1,028,470.340.01%2026-02-282026-04-23
Fidelity Flex U.S. Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 4.3% 05/10/2033
037833EV8
1,000,000 principal$1,021,945.380.03%2026-02-282026-04-24
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833FB1
1,000,000 principal$1,016,117.330.00%2026-03-312026-05-28
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833EW6
1,060,000 principal$1,014,504.700.01%2026-02-282026-04-28
EQ/Core Bond Index Portfolio
EQ Advisors Trust
Apple, Inc.
037833FB1
1,000,000 principal$1,014,376.400.02%2026-03-312026-05-26
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833FA3
1,000,000 principal$1,014,334.910.00%2026-03-312026-05-28
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833DK3
1,025,000 principal$1,011,617.180.00%2026-03-312026-05-28
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833EZ9
1,000,000 principal$1,005,170.690.00%2026-03-312026-05-28
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$1,003,461.480.06%2026-03-312026-05-29
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833DZ0
1,732,000 principal$1,002,981.700.00%2026-03-312026-05-28
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 3.75% 11/13/2047
037833DG2
1,243,000 principal$998,831.320.00%2026-02-282026-04-24
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833DW7
1,627,000 principal$995,349.790.07%2026-03-312026-05-28
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833DW7
1,627,000 principal$995,348.810.01%2026-03-312026-05-28
TOTAL BOND MARKET INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
APPLE INC
037833BX7
1,110,000 principal$994,597.330.02%2026-03-312026-05-28
ONEASCENT CORE PLUS BOND ETF
Unified Series Trust
Apple, Inc. 3%, Due 06/20/2027
037833CX6
1,000,000 principal$994,194.080.42%2026-02-282026-04-28
State Street(R) SPDR Portfolio Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833DB3
1,008,000 principal$993,132.000.05%2026-03-312026-05-28
PRAXIS IMPACT BOND FUND
Praxis Mutual Funds
Apple, Inc. 3.0%, Due 06/20/2017
037833CX6
1,000,000 principal$989,210.340.08%2026-03-312026-06-01
First American Multi-Manager Fixed-Income Fund
PFM Multi-Manager Series Trust
Apple Inc
037833CX6
1,000,000 principal$989,210.340.06%2026-03-312026-05-26
Nuveen Core Bond Fund
TIAA-CREF Funds
Apple, Inc
037833BX7
1,100,000 principal$988,588.820.01%2026-03-312026-05-28
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EG1
1,660,000 principal$987,979.330.04%2026-02-282026-04-23
LVIP SSGA Short-Term Bond Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Apple Inc
037833DB3
1,000,000 principal$985,552.910.32%2026-03-312026-05-18
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$984,922.030.06%2026-03-312026-05-29
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833CH1
1,175,000 principal$984,012.760.00%2026-03-312026-05-28
iShares ESG Aware USD Corporate Bond ETF
iShares Trust
Apple Inc
037833BX7
1,055,000 principal$982,619.380.07%2026-02-282026-04-23
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
APPLE INC
037833DG2
1,266,000 principal$978,261.470.01%2026-03-312026-05-28
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833DY3
1,089,000 principal$977,138.690.00%2026-02-282026-04-28
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833EK2
1,600,000 principal$975,327.690.00%2026-03-312026-05-28
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EK2
1,526,000 principal$970,521.010.03%2026-02-282026-04-23
ClearShares Piton Intermediate Fixed Income ETF
ETF Series Solutions
Apple Inc
037833EP1
1,000,000 principal$970,079.010.90%2026-02-282026-04-27
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833EF3
1,600,000 principal$969,168.370.00%2026-03-312026-05-28
VANGUARD TOTAL CORPORATE BOND ETF
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833BH2
1,070,000 principal$966,473.790.06%2026-02-282026-04-28
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833BA7
1,266,000 principal$963,894.420.07%2026-03-312026-05-28
State Street Aggregate Bond Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Apple Inc
037833BX7
1,075,000 principal$963,232.250.02%2026-03-312026-05-28
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
APPLE INC
037833FA3
950,000 principal$963,076.360.00%2026-03-312026-05-28
Nuveen Core Bond Fund
TIAA-CREF Funds
Apple, Inc
037833EF3
1,590,000 principal$962,266.630.01%2026-03-312026-05-28
JPMorgan Core Bond Trust
JPMorgan Institutional Trust
Apple, Inc.
037833ER7
1,200,000 principal$956,856.730.02%2026-02-282026-04-29
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
Apple, Inc.
037833BH2
1,059,000 principal$956,538.080.08%2026-02-282026-04-29
PD 1-3 Year Corporate Bond Portfolio
PACIFIC SELECT FUND
Apple Inc
037833EC0
1,000,000 principal$952,720.220.46%2026-03-312026-05-27
Empower Bond Index Fund
EMPOWER FUNDS, INC.
AAPL 1.2 02/08/28
037833EC0
1,000,000 shares$952,318.380.02%2026-03-312026-05-20
Nuveen Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833EP1
1,000,000 principal$952,174.440.00%2026-03-312026-05-28
EQ/Core Bond Index Portfolio
EQ Advisors Trust
Apple, Inc.
037833EC0
1,000,000 principal$951,335.300.02%2026-03-312026-05-26
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EA4
1,684,000 principal$948,490.720.03%2026-02-282026-04-23
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 2.65% 02/08/2051
037833EF3
1,500,000 principal$946,547.600.00%2026-02-282026-04-24
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833EU0
944,000 principal$946,246.720.01%2026-03-312026-05-28
Nuveen Short Term Bond Index Fund
TIAA-CREF Funds
Apple, Inc
037833EH9
1,000,000 principal$944,652.880.04%2026-03-312026-05-28
EQ/Core Bond Index Portfolio
EQ Advisors Trust
Apple, Inc.
037833EH9
1,000,000 principal$943,653.200.02%2026-03-312026-05-26
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833EE6
1,286,000 principal$942,073.540.01%2026-02-282026-04-28
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833ER7
1,175,000 principal$936,922.220.03%2026-02-282026-04-23
State Street Aggregate Bond Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Apple Inc
037833ET3
925,000 principal$926,211.750.02%2026-03-312026-05-28
State Street(R) SPDR Portfolio Corporate Bond ETF
SPDR SERIES TRUST
Apple Inc
037833ER7
1,213,000 principal$924,451.560.05%2026-03-312026-05-28
ProShares Investment Grade-Interest Rate Hedged
ProShares Trust
Apple, Inc.
037833AT7
993,000 principal$924,266.840.33%2026-02-282026-04-24
Empower Bond Index Fund
EMPOWER FUNDS, INC.
AAPL 2.65 05/11/50
037833DW7
1,500,000 shares$917,809.310.02%2026-03-312026-05-20
VANGUARD TOTAL CORPORATE BOND ETF
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833EQ9
1,140,000 principal$917,193.990.06%2026-02-282026-04-28
Bond Index Fund
Northern Funds
APPLE INC 2.95%
037833DQ0
1,400,000 principal$916,957.050.03%2026-03-312026-05-28
EQ/Core Bond Index Portfolio
EQ Advisors Trust
Apple, Inc.
037833CR9
923,000 principal$916,012.890.02%2026-03-312026-05-26
AB Core Bond ETF
AB Active ETFs, Inc.
Apple Inc
037833ER7
1,148,000 principal$914,221.280.10%2026-02-282026-04-24
Intermediate Bond Portfolio
PACIFIC SELECT FUND
Apple Inc
037833DD9
1,180,000 principal$913,409.330.07%2026-03-312026-05-27
Fidelity International Bond Index Fund
Fidelity Salem Street Trust
APPLE INC 0.5% 11/15/2031
037833DS6
911,000 principal$909,485.920.07%2026-03-312026-05-26
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833AT7
977,000 principal$909,259.920.03%2026-02-282026-04-23
MetLife Aggregate Bond Index Portfolio
Brighthouse Funds Trust II
Apple Inc
037833EF3
1,500,000 principal$908,595.000.03%2026-03-312026-05-28
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
APPLE INC
037833DQ0
1,325,000 principal$905,382.180.01%2026-02-282026-04-28