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.
- BALANCED PORTFOLIO: Security APPLE INC; Balance 825,000 principal; Value (USD) $504,709.76; % of fund net assets 0.01%.
- State Street(R) My2028 Corporate Bond ETF: Security Apple Inc; Balance 500,000 principal; Value (USD) $504,515.00; % of fund net assets 0.24%.
- Fidelity Flex U.S. Bond Index Fund: Security APPLE INC 4% 05/10/2028; Balance 500,000 principal; Value (USD) $504,332.70; % of fund net assets 0.01%.
- Alger Balanced Portfolio: Security AAPL 4.2 05/12/30; Balance 500,000 principal; Value (USD) $502,733.19; % of fund net assets 0.78%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833DW7 | 825,000 principal | $504,709.76 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) My2028 Corporate Bond ETF SSGA Active Trust | Apple Inc 037833EY2 | 500,000 principal | $504,515.00 | 0.24% | 2026-02-28 | 2026-04-28 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4% 05/10/2028 037833ET3 | 500,000 principal | $504,332.70 | 0.01% | 2026-02-28 | 2026-04-24 |
| Alger Balanced Portfolio ALGER PORTFOLIOS | AAPL 4.2 05/12/30 037833EZ9 | 500,000 principal | $502,733.19 | 0.78% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EZ9 | 500,000 principal | $502,440.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EA4 | 893,000 principal | $502,130.10 | 0.01% | 2026-02-28 | 2026-04-23 |
| SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.375000% 02/08/2041 037833EE6 | 684,000 principal | $502,036.76 | 0.00% | 2026-02-28 | 2026-04-28 |
| Bond Index Fund Northern Funds | APPLE INC 4.00% 037833ET3 | 500,000 principal | $500,595.92 | 0.02% | 2026-03-31 | 2026-05-28 |
| LVIP SSGA Short-Term Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833EY2 | 500,000 principal | $500,547.30 | 0.16% | 2026-03-31 | 2026-05-18 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833EV8 | 500,000 principal | $499,404.15 | 0.01% | 2026-03-31 | 2026-05-26 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833DW7 | 815,000 principal | $498,592.06 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833AL4 | 580,000 principal | $497,866.20 | 0.01% | 2026-02-28 | 2026-04-24 |
| Invesco Fundamental Investment Grade Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833ED8 | 550,000 principal | $497,424.43 | 0.45% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833CR9 | 499,000 principal | $497,084.83 | 0.03% | 2026-02-28 | 2026-04-28 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833CX6 | 500,000 principal | $496,822.08 | 0.02% | 2026-02-28 | 2026-04-24 |
| BATS: Corporate Credit Total Return Series BlackRock Allocation Target Shares | AAPL 3.85 05/04/43 037833AL4 | 600,000 principal | $496,027.72 | 0.10% | 2026-03-31 | 2026-05-26 |
| Invesco Fundamental Investment Grade Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833EH9 | 520,000 principal | $494,697.50 | 0.45% | 2026-02-28 | 2026-04-28 |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | CORPBOND 037833DB3 | 500,000 shares | $492,602.00 | 0.94% | 2026-03-31 | 2026-05-26 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 2.85 08/05/61 037833EL0 | 808,000 principal | $492,046.14 | 0.06% | 2026-02-28 | 2026-04-28 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833EH9 | 515,000 principal | $489,526.38 | 0.01% | 2026-02-28 | 2026-04-23 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 2.95 09/11/49 037833DQ0 | 717,000 principal | $488,229.32 | 0.05% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833CD0 | 613,000 principal | $488,138.03 | 0.00% | 2026-03-31 | 2026-05-22 |
| Core Bond Fund John Hancock Funds II | APPLE INC SR UNSECURED 05/50 2.65 037833DW7 | 766,000 principal | $488,047.82 | 0.03% | 2026-02-28 | 2026-04-28 |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | Apple Inc 037833EF3 | 801,000 principal | $485,189.92 | 0.00% | 2026-03-31 | 2026-05-28 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833EP1 | 500,000 principal | $484,625.58 | 0.02% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833CD0 | 588,000 principal | $484,332.72 | 0.03% | 2026-02-28 | 2026-04-23 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833BW9 | 485,000 principal | $483,157.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DW7 | 760,000 principal | $483,072.30 | 0.05% | 2026-02-28 | 2026-04-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EF3 | 794,000 principal | $480,949.80 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833CJ7 | 482,000 principal | $480,612.57 | 0.01% | 2026-02-28 | 2026-04-23 |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EF3 | 792,000 principal | $479,738.34 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EC0 | 500,000 principal | $476,255.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833EC0 | 500,000 principal | $476,253.64 | 0.01% | 2026-03-31 | 2026-05-28 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | Apple Inc 037833AL4 | 555,000 principal | $476,017.26 | 0.00% | 2026-02-28 | 2026-04-23 |
| Select Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Apple Inc 037833EE6 | 670,000 principal | $475,187.26 | 0.02% | 2026-03-31 | 2026-05-27 |
| SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.650000% 05/11/2050 037833DW7 | 745,000 principal | $474,667.91 | 0.06% | 2026-02-28 | 2026-04-28 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EH9 | 500,000 principal | $472,410.00 | 0.06% | 2026-03-31 | 2026-05-22 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EH9 | 500,000 principal | $472,280.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DW7 | 770,000 principal | $471,863.70 | 0.00% | 2026-03-31 | 2026-05-22 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833DP2 | 500,000 principal | $471,418.68 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EQ9 | 599,000 principal | $465,794.38 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833BA7 | 610,000 principal | $465,655.70 | 0.00% | 2026-03-31 | 2026-05-22 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 3.95 08/08/52 037833EQ9 | 600,000 shares | $465,647.72 | 0.01% | 2026-03-31 | 2026-05-20 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Apple, Inc. 037833DD9 | 599,000 principal | $463,176.22 | 0.01% | 2026-03-31 | 2026-05-28 |
| Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.375% 05/13/2045 037833BH2 | 510,000 principal | $461,515.35 | 0.01% | 2026-02-28 | 2026-04-24 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 4.2 05/12/30 037833EZ9 | 454,000 principal | $461,416.77 | 0.05% | 2026-02-28 | 2026-04-28 |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | Apple, Inc. 037833AL4 | 556,000 principal | $460,022.65 | 0.02% | 2026-03-31 | 2026-05-27 |
| Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833DU1 | 500,000 principal | $459,410.00 | 0.03% | 2026-02-28 | 2026-04-24 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | Apple Inc 037833EZ9 | 450,000 principal | $457,103.57 | 0.04% | 2026-02-28 | 2026-04-23 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | Apple Inc 037833EQ9 | 568,000 principal | $456,987.88 | 0.03% | 2026-02-28 | 2026-04-23 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833DB3 | 461,000 principal | $456,514.56 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EZ9 | 449,000 principal | $456,087.78 | 0.03% | 2026-02-28 | 2026-04-28 |
| Fidelity Short-Term Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.9% 09/12/2027 037833DB3 | 460,000 principal | $455,489.21 | 0.01% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EK2 | 744,000 principal | $453,527.52 | 0.02% | 2026-03-31 | 2026-05-28 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | Apple Inc 037833CR9 | 455,000 principal | $453,253.71 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833CD0 | 550,000 principal | $453,032.31 | 0.04% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833ED8 | 500,000 principal | $452,760.00 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EZ9 | 450,000 principal | $452,299.50 | 0.00% | 2026-03-31 | 2026-05-22 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CX6 | 457,000 principal | $452,142.09 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833ET3 | 450,000 principal | $450,693.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833AT7 | 500,000 principal | $446,448.63 | 0.00% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833ED8 | 500,000 principal | $446,084.70 | 0.01% | 2026-03-31 | 2026-05-28 |
| Core Bond Fund VALIC Co I | Apple Inc 037833EK2 | 701,000 principal | $445,829.11 | 0.02% | 2026-02-28 | 2026-04-29 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DK3 | 450,000 principal | $444,249.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EH9 | 470,000 principal | $443,986.85 | 0.01% | 2026-03-31 | 2026-05-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833DY3 | 500,000 principal | $443,040.99 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DY3 | 500,000 principal | $443,040.99 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DG2 | 569,000 principal | $440,622.22 | 0.00% | 2026-03-31 | 2026-05-22 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833BW9 | 442,000 principal | $440,103.89 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EP1 | 453,000 principal | $438,991.46 | 0.03% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DK3 | 444,000 principal | $438,201.36 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833AL4 | 507,000 principal | $434,654.66 | 0.01% | 2026-02-28 | 2026-04-23 |
| NORTH SQUARE MCKEE BOND FUND Exchange Place Advisors Trust | Apple, Inc. 037833DQ0 | 632,000 principal | $432,032.96 | 0.21% | 2026-02-28 | 2026-04-29 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 1.2 02/08/28 037833EC0 | 453,000 principal | $431,400.23 | 0.00% | 2026-03-31 | 2026-05-26 |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | Apple Inc 037833EC0 | 450,000 principal | $430,501.50 | 0.01% | 2026-02-28 | 2026-04-24 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Apple Inc 037833EC0 | 450,000 principal | $428,543.28 | 0.01% | 2026-03-31 | 2026-05-28 |
| Bond Index Fund Northern Funds | APPLE INC 3.35% 037833EP1 | 450,000 principal | $428,478.50 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DU1 | 471,000 principal | $427,507.86 | 0.00% | 2026-03-31 | 2026-05-28 |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833EK2 | 670,000 principal | $426,113.42 | 0.00% | 2026-02-28 | 2026-04-29 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833DU1 | 460,000 principal | $422,374.07 | 0.04% | 2026-02-28 | 2026-04-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EF3 | 670,000 principal | $421,603.10 | 0.04% | 2026-02-28 | 2026-04-28 |
| VIP Bond Index Portfolio Variable Insurance Products Fund V | APPLE INC 1.2% 02/08/2028 037833EC0 | 440,000 principal | $419,020.09 | 0.03% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CD0 | 527,000 principal | $418,833.25 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EQ9 | 520,000 principal | $418,369.19 | 0.04% | 2026-02-28 | 2026-04-28 |
| AB Core Plus Bond ETF AB Active ETFs, Inc. | Apple Inc 037833EA4 | 742,000 principal | $417,226.60 | 0.19% | 2026-02-28 | 2026-04-24 |
| VANGUARD ESG U.S. CORPORATE BOND ETF VANGUARD WORLD FUND | APPLE INC 037833EP1 | 430,000 principal | $416,702.71 | 0.04% | 2026-02-28 | 2026-04-28 |
| Fidelity Series Corporate Bond Fund Fidelity Salem Street Trust | APPLE INC 2.8% 02/08/2061 037833EG1 | 700,000 principal | $416,617.79 | 0.05% | 2026-02-28 | 2026-04-24 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 05/04/2043 037833AL4 | 480,000 principal | $411,436.29 | 0.01% | 2026-02-28 | 2026-04-28 |
| Bond Market Index Fund Principal Funds, Inc | Apple Inc 037833EC0 | 430,000 principal | $411,356.46 | 0.01% | 2026-02-28 | 2026-04-24 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | AAPL 3.35 02/09/27 037833CJ7 | 412,000 principal | $410,863.96 | 0.03% | 2026-02-28 | 2026-04-28 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.3% 05/10/2033 037833EV8 | 400,000 principal | $408,778.15 | 0.00% | 2026-02-28 | 2026-04-24 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Apple, Inc. 037833BA7 | 534,000 principal | $408,048.58 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833DP2 | 430,000 principal | $405,550.20 | 0.06% | 2026-03-31 | 2026-05-22 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833DP2 | 430,000 principal | $405,355.43 | 0.01% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EW6 | 440,000 principal | $405,064.00 | 0.00% | 2026-03-31 | 2026-05-22 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EP1 | 425,000 principal | $405,054.75 | 0.00% | 2026-03-31 | 2026-05-22 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | APPLE INC 2.65% 02/08/2051 037833EF3 | 639,000 principal | $403,229.28 | 0.00% | 2026-02-28 | 2026-04-24 |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833CR9 | 405,000 principal | $402,003.00 | 0.05% | 2026-03-31 | 2026-05-22 |
| SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | Apple Inc XS2079716937 | 404,000 principal | $401,298.28 | 0.09% | 2026-03-31 | 2026-05-28 |
| Bond Index Fund Northern Funds | APPLE INC 4.15% 037833EU0 | 400,000 principal | $400,981.80 | 0.01% | 2026-03-31 | 2026-05-28 |