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 4.375000% 05/13/2045; Balance 998,000 principal; Value (USD) $903,122.20; % of fund net assets 0.03%.
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND: Security APPLE INC; Balance 1,005,000 principal; Value (USD) $900,757.95; % of fund net assets 0.00%.
- Variable Portfolio - Partners Core Bond Fund: Security Apple Inc; Balance 1,158,000 principal; Value (USD) $900,485.12; % of fund net assets 0.02%.
- Empower Bond Index Fund: Security AAPL 1.4 08/05/28; Balance 952,000 shares; Value (USD) $899,309.56; % of fund net assets 0.02%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 4.375000% 05/13/2045 037833BH2 | 998,000 principal | $903,122.20 | 0.03% | 2026-02-28 | 2026-04-28 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EJ5 | 1,005,000 principal | $900,757.95 | 0.00% | 2026-02-28 | 2026-04-28 |
| Variable Portfolio - Partners Core Bond Fund Columbia Funds Variable Series Trust II | Apple Inc 037833EQ9 | 1,158,000 principal | $900,485.12 | 0.02% | 2026-03-31 | 2026-05-28 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 1.4 08/05/28 037833EH9 | 952,000 shares | $899,309.56 | 0.02% | 2026-03-31 | 2026-05-20 |
| MetLife Aggregate Bond Index Portfolio Brighthouse Funds Trust II | Apple Inc 037833BX7 | 1,000,000 principal | $896,030.00 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EW6 | 974,000 principal | $895,725.64 | 0.01% | 2026-03-31 | 2026-05-28 |
| Fidelity Short-Term Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.4% 08/05/2028 037833EH9 | 940,000 principal | $894,030.70 | 0.02% | 2026-02-28 | 2026-04-24 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Apple, Inc. 037833EF3 | 1,467,000 principal | $887,827.14 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DY3 | 1,000,000 principal | $886,081.98 | 0.00% | 2026-03-31 | 2026-05-28 |
| Total Bond Market Trust John Hancock Variable Insurance Trust | APPLE INC SR UNSECURED 05/30 1.65 037833DU1 | 975,000 principal | $884,285.91 | 0.08% | 2026-03-31 | 2026-05-29 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3% 11/13/2027 037833DK3 | 890,000 principal | $883,159.09 | 0.02% | 2026-02-28 | 2026-04-24 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833ET3 | 880,000 principal | $881,048.82 | 0.02% | 2026-03-31 | 2026-05-28 |
| Core Bond Fund VALIC Co I | Apple Inc 037833EH9 | 925,000 principal | $879,764.25 | 0.03% | 2026-02-28 | 2026-04-29 |
| SFT Balanced Stabilization Fund Securian Funds Trust | Apple, Inc. 037833BH2 | 1,000,000 principal | $876,766.25 | 0.16% | 2026-03-31 | 2026-05-26 |
| BlackRock Core Bond Trust BlackRock Core Bond Trust | Apple Inc 037833BH2 | 1,000,000 principal | $875,138.30 | 0.13% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833BH2 | 1,000,000 principal | $875,138.30 | 0.00% | 2026-03-31 | 2026-05-28 |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | Apple, Inc. 037833BW9 | 877,000 principal | $873,199.17 | 0.21% | 2026-03-31 | 2026-05-26 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DQ0 | 1,269,000 principal | $867,116.97 | 0.05% | 2026-02-28 | 2026-04-28 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.375000% 02/08/2041 037833EE6 | 1,175,000 principal | $862,416.95 | 0.03% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EQ9 | 1,093,000 principal | $849,938.66 | 0.06% | 2026-03-31 | 2026-05-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EL0 | 1,390,000 principal | $841,249.98 | 0.03% | 2026-02-28 | 2026-04-23 |
| Core Bond Fund John Hancock Funds II | APPLE INC SR UNSECURED 08/52 3.95 037833EQ9 | 1,044,000 principal | $841,065.87 | 0.05% | 2026-02-28 | 2026-04-28 |
| SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.650000% 05/11/2050 037833DW7 | 1,320,000 principal | $841,022.34 | 0.01% | 2026-02-28 | 2026-04-28 |
| EQ/Long-Term Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833CH1 | 1,000,000 principal | $834,734.10 | 0.03% | 2026-03-31 | 2026-05-26 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833EA4 | 1,480,000 principal | $832,197.71 | 0.06% | 2026-02-28 | 2026-04-23 |
| Bond Index Fund Northern Funds | APPLE INC 4.85% 037833EW6 | 900,000 principal | $828,212.98 | 0.03% | 2026-03-31 | 2026-05-28 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | Apple, Inc 037833AL4 | 1,000,000 principal | $826,712.86 | 0.02% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EY2 | 825,000 principal | $825,625.45 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833AT7 | 920,000 principal | $821,465.48 | 0.01% | 2026-03-31 | 2026-05-28 |
| ProShares Investment Grade-Interest Rate Hedged ProShares Trust | Apple, Inc. 037833BH2 | 889,000 principal | $804,470.85 | 0.28% | 2026-02-28 | 2026-04-24 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EC0 | 830,000 principal | $793,743.85 | 0.05% | 2026-02-28 | 2026-04-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EJ5 | 900,000 principal | $793,728.15 | 0.00% | 2026-03-31 | 2026-05-28 |
| Avantis Core Fixed Income ETF American Century ETF Trust | Apple Inc 4.50 02/23/2036 037833BW9 | 775,000 principal | $793,576.75 | 0.05% | 2026-02-28 | 2026-04-29 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833DZ0 | 1,375,000 principal | $793,429.77 | 0.00% | 2026-03-31 | 2026-05-28 |
| Select Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Apple Inc 037833DW7 | 1,293,000 principal | $791,151.61 | 0.03% | 2026-03-31 | 2026-05-27 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833ET3 | 785,000 principal | $786,028.35 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EH9 | 831,000 principal | $784,932.71 | 0.00% | 2026-03-31 | 2026-05-28 |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833CD0 | 985,000 principal | $782,830.65 | 0.02% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833AL4 | 945,000 principal | $782,157.60 | 0.01% | 2026-03-31 | 2026-05-22 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | Apple, Inc. 037833DG2 | 971,000 principal | $780,261.63 | 0.00% | 2026-02-28 | 2026-04-29 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DG2 | 967,000 principal | $776,182.66 | 0.05% | 2026-02-28 | 2026-04-28 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | APPLE INC REGD 3.75000000 037833DD9 | 1,000,000 principal | $774,843.13 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DG2 | 1,000,000 principal | $772,718.38 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DG2 | 999,000 principal | $771,947.28 | 0.06% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833CR9 | 775,000 principal | $769,178.12 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833BX7 | 820,000 principal | $763,742.08 | 0.07% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EC0 | 800,000 principal | $762,152.00 | 0.01% | 2026-03-31 | 2026-05-22 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EE6 | 1,075,000 principal | $761,967.91 | 0.00% | 2026-03-31 | 2026-05-28 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.375% 05/13/2045 037833BH2 | 836,000 principal | $756,523.20 | 0.00% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DP2 | 799,000 principal | $753,209.31 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EL0 | 1,300,000 principal | $751,893.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DU1 | 828,100 principal | $751,636.01 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BW9 | 752,000 principal | $748,773.92 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833AL4 | 905,000 principal | $747,294.70 | 0.01% | 2026-03-31 | 2026-05-28 |
| KraneShares Sustainable Ultra Short Duration Index ETF Krane Shares Trust | APPLE INC 2.450000% 08/04/2026 037833BZ2 | 750,000 principal | $746,411.98 | 0.43% | 2026-03-31 | 2026-05-29 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DW7 | 1,174,000 principal | $746,219.58 | 0.05% | 2026-02-28 | 2026-04-28 |
| AST J.P. Morgan Fixed Income Central Portfolio Advanced Series Trust | AAPL 2.95 09/11/49 037833DQ0 | 1,135,000 principal | $745,266.82 | 0.02% | 2026-03-31 | 2026-05-27 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EN6 | 750,000 principal | $732,630.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833ED8 | 820,000 principal | $731,874.60 | 0.01% | 2026-03-31 | 2026-05-22 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833ER7 | 960,000 principal | $731,635.99 | 0.01% | 2026-03-31 | 2026-05-28 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833EN6 | 750,000 principal | $731,385.23 | 0.01% | 2026-03-31 | 2026-05-26 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | APPLE INC SR UNSECURED 08/52 3.95 037833EQ9 | 941,000 principal | $731,057.26 | 0.05% | 2026-03-31 | 2026-05-29 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EV8 | 715,000 principal | $730,809.93 | 0.04% | 2026-02-28 | 2026-04-28 |
| Strategic Bond Fund RUSSELL INVESTMENT FUNDS | Apple Inc 037833CX6 | 735,000 principal | $727,186.66 | 0.08% | 2026-03-31 | 2026-05-18 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EC0 | 760,000 principal | $726,801.60 | 0.07% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833FB1 | 702,000 principal | $725,234.07 | 0.04% | 2026-02-28 | 2026-04-28 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 2.65 05/11/50 037833DW7 | 1,177,000 principal | $720,174.36 | 0.00% | 2026-03-31 | 2026-05-26 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.65% 02/08/2051 037833EF3 | 1,140,000 principal | $719,376.17 | 0.02% | 2026-02-28 | 2026-04-24 |
| Calvert Core Bond Fund Calvert Fund | Apple Inc 037833BA7 | 936,000 principal | $716,822.48 | 0.06% | 2026-03-31 | 2026-05-26 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EK2 | 1,175,000 principal | $716,256.28 | 0.01% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833CD0 | 900,000 principal | $714,424.78 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EK2 | 1,169,000 principal | $712,599.02 | 0.05% | 2026-03-31 | 2026-05-28 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833EP1 | 750,000 principal | $712,213.58 | 0.01% | 2026-03-31 | 2026-05-26 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833ED8 | 785,000 principal | $710,573.55 | 0.07% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EC0 | 745,000 principal | $709,619.95 | 0.04% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Short-Term Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EH9 | 750,000 principal | $708,489.66 | 0.23% | 2026-03-31 | 2026-05-18 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833DP2 | 750,000 principal | $707,207.85 | 0.01% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DW7 | 1,151,000 principal | $704,147.27 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EV8 | 700,000 principal | $701,575.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833ED8 | 785,000 principal | $700,353.45 | 0.01% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EQ9 | 900,000 principal | $698,471.56 | 0.03% | 2026-03-31 | 2026-05-18 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833DD9 | 900,000 principal | $695,924.21 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EC0 | 725,000 principal | $690,700.25 | 0.09% | 2026-03-31 | 2026-05-22 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EC0 | 724,000 principal | $689,617.24 | 0.01% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 2.9 09/12/27 037833DB3 | 692,000 principal | $685,056.82 | 0.08% | 2026-02-28 | 2026-04-28 |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | Apple Inc 037833EQ9 | 875,000 principal | $679,069.57 | 0.15% | 2026-03-31 | 2026-05-22 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Apple, Inc. 037833DQ0 | 1,034,000 principal | $677,238.28 | 0.02% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833BX7 | 725,000 principal | $675,692.75 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EG1 | 1,135,000 principal | $675,662.47 | 0.01% | 2026-02-28 | 2026-04-28 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.375% 02/08/2041 037833EE6 | 920,000 principal | $675,254.12 | 0.02% | 2026-02-28 | 2026-04-24 |
| Invesco BulletShares 2035 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833FB1 | 649,000 principal | $673,068.00 | 0.34% | 2026-02-28 | 2026-04-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833AT7 | 750,000 principal | $670,975.95 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BA7 | 880,000 principal | $670,005.60 | 0.01% | 2026-03-31 | 2026-05-28 |
| AZL Enhanced Bond Index Fund Allianz Variable Insurance Products Trust | APPLE INC 037833EF3 | 1,119,000 principal | $669,673.38 | 0.03% | 2026-03-31 | 2026-06-01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833EC0 | 700,000 principal | $669,422.52 | 0.06% | 2026-02-28 | 2026-04-29 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Apple, Inc. 037833EZ9 | 663,000 principal | $666,428.17 | 0.02% | 2026-03-31 | 2026-05-28 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | Apple Inc 037833EF3 | 1,098,000 principal | $664,508.66 | 0.03% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EH9 | 700,000 principal | $661,374.00 | 0.01% | 2026-03-31 | 2026-05-22 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DP2 | 695,000 principal | $655,169.55 | 0.03% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833AL4 | 793,000 principal | $654,811.82 | 0.03% | 2026-03-31 | 2026-05-28 |