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.
- VIP Bond Index Portfolio: Security APPLE INC 4.2% 05/12/2030; Balance 650,000 principal; Value (USD) $653,360.95; % of fund net assets 0.05%.
- SIIT LONG DURATION CREDIT BOND FUND: Security APPLE INC 2.650000% 05/11/2050; Balance 1,025,000 principal; Value (USD) $653,066.59; % of fund net assets 0.02%.
- VANGUARD BALANCED INDEX FUND: Security APPLE INC; Balance 842,000 principal; Value (USD) $651,005.56; % of fund net assets 0.00%.
- AB GLOBAL BOND FUND, INC.: Security Apple Inc; Balance 1,215,000 principal; Value (USD) $649,894.80; % of fund net assets 0.01%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 4.2% 05/12/2030 037833EZ9 | 650,000 principal | $653,360.95 | 0.05% | 2026-03-31 | 2026-05-26 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.650000% 05/11/2050 037833DW7 | 1,025,000 principal | $653,066.59 | 0.02% | 2026-02-28 | 2026-04-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DD9 | 842,000 principal | $651,005.56 | 0.00% | 2026-03-31 | 2026-05-28 |
| AB GLOBAL BOND FUND, INC. AB GLOBAL BOND FUND, INC. | Apple Inc 037833EA4 | 1,215,000 principal | $649,894.80 | 0.01% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EH9 | 688,000 principal | $649,857.28 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EY2 | 643,000 principal | $648,806.25 | 0.04% | 2026-02-28 | 2026-04-28 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 4.650000% 02/23/2046 037833BX7 | 694,000 principal | $646,481.90 | 0.08% | 2026-02-28 | 2026-04-28 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 4.1 08/08/62 037833ER7 | 846,000 principal | $644,206.79 | 0.00% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CR9 | 644,000 principal | $639,163.56 | 0.01% | 2026-03-31 | 2026-05-28 |
| Fidelity Short-Term Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3% 06/20/2027 037833CX6 | 640,000 principal | $635,932.26 | 0.02% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DB3 | 645,000 principal | $635,589.45 | 0.01% | 2026-03-31 | 2026-05-22 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.450000% 02/09/2045 037833BA7 | 800,000 principal | $633,549.20 | 0.02% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BH2 | 722,000 principal | $630,717.54 | 0.01% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833BA7 | 825,000 principal | $628,134.04 | 0.01% | 2026-03-31 | 2026-05-28 |
| SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | Apple Inc XS1269175466 | 500,000 principal | $627,728.32 | 0.13% | 2026-03-31 | 2026-05-28 |
| JPMorgan Corporate Bond Fund JPMorgan Trust I | Apple, Inc. 037833DQ0 | 915,000 principal | $624,927.51 | 0.15% | 2026-02-28 | 2026-04-29 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DB3 | 630,000 principal | $623,870.22 | 0.06% | 2026-02-28 | 2026-04-28 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 2.7% 08/05/2051 037833EK2 | 972,000 principal | $618,182.45 | 0.00% | 2026-02-28 | 2026-04-24 |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | Apple, Inc. 037833FA3 | 610,000 principal | $618,163.63 | 0.15% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EF3 | 1,012,000 principal | $612,998.76 | 0.01% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EK2 | 1,000,000 principal | $612,442.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| JNL Bond Index Fund JNL Series Trust | Apple Inc. 037833DK3 | 620,000 principal | $611,947.01 | 0.06% | 2026-03-31 | 2026-05-28 |
| PRAXIS IMPACT BOND FUND Praxis Mutual Funds | Apple, Inc. 2.65%, Due 05/11/2050 037833DW7 | 1,000,000 principal | $611,872.86 | 0.05% | 2026-03-31 | 2026-06-01 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 4.75 05/12/35 037833FB1 | 600,000 shares | $609,670.38 | 0.01% | 2026-03-31 | 2026-05-20 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 08/04/2046 037833CD0 | 735,000 principal | $606,688.09 | 0.02% | 2026-02-28 | 2026-04-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EE6 | 854,000 principal | $605,321.48 | 0.01% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EF3 | 1,000,000 principal | $605,199.14 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833ET3 | 600,000 principal | $605,013.43 | 0.04% | 2026-02-28 | 2026-04-28 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 1.25% 08/20/2030 037833DY3 | 673,000 principal | $604,127.90 | 0.00% | 2026-02-28 | 2026-04-24 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.4% 08/20/2050 037833DZ0 | 1,000,000 principal | $600,881.04 | 0.00% | 2026-02-28 | 2026-04-24 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 08/04/2046 037833CD0 | 725,000 principal | $598,433.83 | 0.02% | 2026-02-28 | 2026-04-28 |
| Bond Index Fund Northern Funds | APPLE INC 1.65% 037833ED8 | 670,000 principal | $597,933.48 | 0.02% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DU1 | 656,000 principal | $595,424.96 | 0.03% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DQ0 | 904,000 principal | $593,584.48 | 0.04% | 2026-03-31 | 2026-05-28 |
| LVIP JPMorgan Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EK2 | 965,000 principal | $591,006.53 | 0.02% | 2026-03-31 | 2026-05-18 |
| JPMorgan Core Bond Portfolio Brighthouse Funds Trust I | Apple Inc 037833EK2 | 965,000 principal | $591,006.53 | 0.05% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.800000% 02/08/2061 037833EG1 | 990,000 principal | $589,216.59 | 0.02% | 2026-02-28 | 2026-04-28 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 4.25 02/09/47 037833CH1 | 702,000 principal | $587,895.28 | 0.00% | 2026-03-31 | 2026-05-26 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833CR9 | 590,000 principal | $587,735.57 | 0.05% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833BX7 | 630,000 principal | $586,777.45 | 0.04% | 2026-02-28 | 2026-04-28 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.450000% 02/09/2045 037833BA7 | 740,000 principal | $586,033.01 | 0.07% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EG1 | 1,026,000 principal | $585,035.46 | 0.04% | 2026-03-31 | 2026-05-28 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | Apple Inc 037833BK5 | 575,000 principal | $583,858.50 | 0.02% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EQ9 | 750,000 principal | $582,059.63 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EV8 | 580,000 principal | $580,824.48 | 0.02% | 2026-03-31 | 2026-05-28 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833ED8 | 650,000 principal | $580,144.50 | 0.08% | 2026-03-31 | 2026-05-22 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CH1 | 692,000 principal | $579,259.36 | 0.04% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EL0 | 1,000,000 principal | $578,822.23 | 0.00% | 2026-03-31 | 2026-05-28 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 2.4 08/20/50 037833DZ0 | 1,000,000 shares | $577,039.81 | 0.01% | 2026-03-31 | 2026-05-20 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | Apple, Inc 037833BX7 | 640,000 principal | $575,178.95 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833ER7 | 750,000 principal | $571,590.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DB3 | 580,000 principal | $571,537.80 | 0.08% | 2026-03-31 | 2026-05-22 |
| Franklin Investment Grade Corporate ETF Franklin Templeton ETF Trust | AAPL 2.8 02/08/61 037833EG1 | 1,000,000 principal | $571,422.06 | 0.10% | 2026-03-31 | 2026-05-21 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833ER7 | 750,000 principal | $571,105.31 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833ED8 | 630,000 principal | $570,269.21 | 0.01% | 2026-02-28 | 2026-04-23 |
| Core Bond Fund VALIC Co I | Apple Inc 037833EQ9 | 706,000 principal | $568,766.77 | 0.02% | 2026-02-28 | 2026-04-29 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DP2 | 600,000 principal | $565,884.00 | 0.01% | 2026-03-31 | 2026-05-22 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833BA7 | 715,000 principal | $564,909.11 | 0.05% | 2026-02-28 | 2026-04-28 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833EC0 | 590,000 principal | $564,227.56 | 0.01% | 2026-02-28 | 2026-04-23 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.750000% 09/12/2047 037833DD9 | 700,000 principal | $563,250.25 | 0.02% | 2026-02-28 | 2026-04-28 |
| Total Bond Market Trust John Hancock Variable Insurance Trust | APPLE INC SR UNSECURED 08/62 4.1 037833ER7 | 735,000 principal | $559,683.21 | 0.05% | 2026-03-31 | 2026-05-29 |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | Apple Inc 037833DU1 | 617,000 principal | $559,594.26 | 0.12% | 2026-03-31 | 2026-05-22 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833CR9 | 560,000 principal | $555,856.00 | 0.01% | 2026-03-31 | 2026-05-22 |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833EF3 | 918,000 principal | $555,572.81 | 0.01% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.750000% 09/12/2047 037833DD9 | 690,000 principal | $555,203.82 | 0.02% | 2026-02-28 | 2026-04-28 |
| PGIM Corporate Bond 10+ Year ETF PGIM ETF Trust | AAPL 3.85 05/04/43 037833AL4 | 645,000 principal | $552,963.03 | 0.72% | 2026-02-27 | 2026-04-23 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DP2 | 580,000 principal | $552,573.94 | 0.05% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DU1 | 605,000 principal | $549,243.20 | 0.01% | 2026-03-31 | 2026-05-22 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | Apple Inc 037833DW7 | 897,000 principal | $548,849.96 | 0.02% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833DB3 | 555,000 principal | $546,815.07 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DZ0 | 943,000 principal | $546,081.87 | 0.04% | 2026-03-31 | 2026-05-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833ET3 | 540,000 principal | $544,512.09 | 0.05% | 2026-02-28 | 2026-04-28 |
| iShares Investment Grade Systematic Bond ETF iShares Trust | Apple Inc 037833EG1 | 913,000 principal | $543,388.63 | 0.04% | 2026-02-28 | 2026-04-23 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833BH2 | 600,000 principal | $541,947.92 | 0.05% | 2026-02-28 | 2026-04-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EH9 | 570,000 principal | $541,805.90 | 0.05% | 2026-02-28 | 2026-04-28 |
| BlackRock Core Bond Trust BlackRock Core Bond Trust | Apple Inc 037833DD9 | 700,000 principal | $541,274.38 | 0.08% | 2026-03-31 | 2026-05-28 |
| Corporate Bond Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | Apple Inc 037833DQ0 | 825,000 principal | $540,776.59 | 0.35% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EF3 | 890,000 principal | $540,603.80 | 0.01% | 2026-03-31 | 2026-05-22 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EN6 | 545,000 principal | $538,435.21 | 0.03% | 2026-02-28 | 2026-04-28 |
| MetLife Aggregate Bond Index Portfolio Brighthouse Funds Trust II | Apple Inc 037833EA4 | 1,000,000 principal | $534,890.00 | 0.02% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833FB1 | 525,000 principal | $532,968.14 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EZ9 | 525,000 principal | $527,563.45 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833BH2 | 600,000 principal | $525,198.00 | 0.01% | 2026-03-31 | 2026-05-22 |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | Apple, Inc. 037833BH2 | 598,000 principal | $523,739.97 | 0.01% | 2026-03-31 | 2026-05-27 |
| State Street(R) My2028 Corporate Bond ETF SSGA Active Trust | Apple Inc 037833EH9 | 550,000 principal | $522,797.00 | 0.25% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EV8 | 520,000 principal | $521,170.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EL0 | 900,000 principal | $520,542.00 | 0.04% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833ED8 | 575,000 principal | $520,483.81 | 0.03% | 2026-02-28 | 2026-04-28 |
| Variable Portfolio - Partners Core Bond Fund Columbia Funds Variable Series Trust II | Apple Inc 037833DW7 | 850,000 principal | $520,003.99 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833FA3 | 510,000 principal | $517,017.60 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DQ0 | 786,000 principal | $516,103.32 | 0.03% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 4.375000% 05/13/2045 037833BH2 | 570,000 principal | $515,811.27 | 0.06% | 2026-02-28 | 2026-04-28 |
| SIMT Core Fixed Income Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC 3.950000% 08/08/2052 037833EQ9 | 663,000 principal | $514,540.72 | 0.01% | 2026-03-31 | 2026-05-29 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833AT7 | 573,000 principal | $511,631.70 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EA4 | 909,000 principal | $511,126.84 | 0.05% | 2026-02-28 | 2026-04-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833AL4 | 595,000 principal | $510,097.68 | 0.05% | 2026-02-28 | 2026-04-28 |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | Apple, Inc. 037833BH2 | 581,000 principal | $508,851.04 | 0.06% | 2026-03-31 | 2026-05-27 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EF3 | 840,000 principal | $508,813.20 | 0.03% | 2026-03-31 | 2026-05-28 |
| Core Bond Fund VALIC Co I | Apple Inc 037833DW7 | 797,000 principal | $507,799.10 | 0.02% | 2026-02-28 | 2026-04-29 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833DU1 | 550,000 principal | $504,926.67 | 0.02% | 2026-02-28 | 2026-04-24 |