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 (2026 quarter 2), largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- Core Fixed Income Fund: Security Apple Inc; Balance 30,000,000 principal; Value (USD) $29,799,645.30; % of fund net assets 0.29%.
- Dimensional Short-Duration Fixed Income ETF: Security APPLE INC; Balance 29,104,000 principal; Value (USD) $29,244,493.16; % of fund net assets 0.44%.
- VANGUARD LONG-TERM INVESTMENT-GRADE FUND: Security APPLE INC; Balance 34,227,000 principal; Value (USD) $28,301,178.86; % of fund net assets 0.28%.
- VANGUARD LONG-TERM INVESTMENT-GRADE FUND: Security APPLE INC; Balance 44,470,000 principal; Value (USD) $27,012,849.24; % of fund net assets 0.27%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Core Fixed Income Fund Principal Funds, Inc | Apple Inc 037833DN7 | 30,000,000 principal | $29,799,645.30 | 0.29% | 2026-04-30 | 2026-06-25 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833EZ9 | 29,104,000 principal | $29,244,493.16 | 0.44% | 2026-04-30 | 2026-06-29 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833AL4 | 34,227,000 principal | $28,301,178.86 | 0.28% | 2026-04-30 | 2026-06-26 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833EF3 | 44,470,000 principal | $27,012,849.24 | 0.27% | 2026-04-30 | 2026-06-26 |
| Core Fixed Income Fund Principal Funds, Inc | Apple Inc 037833EU0 | 24,500,000 principal | $24,529,230.95 | 0.24% | 2026-04-30 | 2026-06-25 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | Apple Inc 037833BZ2 | 21,831,000 principal | $21,738,667.53 | 0.60% | 2026-04-30 | 2026-06-25 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833CH1 | 25,116,000 principal | $21,045,261.26 | 0.21% | 2026-04-30 | 2026-06-26 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | Apple Inc 037833DN7 | 19,762,000 principal | $19,614,871.91 | 0.54% | 2026-04-30 | 2026-06-25 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833EK2 | 31,387,000 principal | $19,137,082.65 | 0.19% | 2026-04-30 | 2026-06-26 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833BA7 | 24,076,000 principal | $18,283,718.88 | 0.18% | 2026-04-30 | 2026-06-26 |
| Core Fixed Income Fund Principal Funds, Inc | Apple Inc 037833FB1 | 18,000,000 principal | $18,186,217.38 | 0.17% | 2026-04-30 | 2026-06-25 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833DY3 | 20,422,000 principal | $18,067,426.31 | 0.27% | 2026-04-30 | 2026-06-29 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | Apple Inc 037833CJ7 | 15,236,000 principal | $15,176,181.64 | 0.40% | 2026-04-30 | 2026-06-25 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | Apple Inc 037833EC0 | 15,684,000 principal | $14,949,746.80 | 0.39% | 2026-04-30 | 2026-06-25 |
| Core Fixed Income Fund Principal Funds, Inc | Apple Inc 037833EE6 | 20,000,000 principal | $14,186,153.40 | 0.14% | 2026-04-30 | 2026-06-25 |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | Apple Inc 037833ED8 | 15,771,000 principal | $14,068,084.64 | 0.60% | 2026-04-30 | 2026-06-25 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | Apple Inc 037833DB3 | 13,912,000 principal | $13,719,547.10 | 0.36% | 2026-04-30 | 2026-06-25 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | Apple Inc 037833CR9 | 13,796,000 principal | $13,705,792.23 | 0.36% | 2026-04-30 | 2026-06-25 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833EH9 | 14,460,000 principal | $13,679,666.53 | 0.21% | 2026-04-30 | 2026-06-29 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | Apple Inc 037833EH9 | 13,876,000 principal | $13,123,273.48 | 0.34% | 2026-04-30 | 2026-06-25 |
| Core Fixed Income Fund Principal Funds, Inc | Apple Inc 037833CR9 | 13,000,000 principal | $12,915,566.69 | 0.12% | 2026-04-30 | 2026-06-25 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833BM1 | 11,000,000 principal | $12,775,065.50 | 0.27% | 2026-04-30 | 2026-06-24 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | Apple Inc 037833DP2 | 12,964,000 principal | $12,241,521.98 | 0.33% | 2026-04-30 | 2026-06-25 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833EZ9 | 10,000,000 principal | $10,048,272.80 | 0.46% | 2026-04-30 | 2026-06-24 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | Apple Inc 037833DK3 | 10,087,000 principal | $9,949,168.21 | 0.26% | 2026-04-30 | 2026-06-25 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC 037833DS6 | 9,587,000 principal | $9,746,522.10 | 0.01% | 2026-04-30 | 2026-06-26 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | Apple Inc 037833ET3 | 9,652,000 principal | $9,657,151.27 | 0.25% | 2026-04-30 | 2026-06-25 |
| Short-Term Income Fund Principal Funds, Inc | Apple Inc 037833EY2 | 9,500,000 principal | $9,495,002.34 | 0.28% | 2026-04-30 | 2026-06-25 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | Apple Inc 037833EY2 | 8,478,000 principal | $8,475,160.89 | 0.22% | 2026-04-30 | 2026-06-25 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833EE6 | 11,000,000 principal | $7,802,384.37 | 0.43% | 2026-04-30 | 2026-06-24 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | Apple Inc 037833CX6 | 7,733,000 principal | $7,653,991.94 | 0.20% | 2026-04-30 | 2026-06-25 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | Apple Inc 037833DU1 | 8,400,000 principal | $7,621,407.70 | 0.25% | 2026-04-30 | 2026-06-25 |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | Apple, Inc. 037833EP1 | 7,255,000 principal | $6,910,016.10 | 0.42% | 2026-04-30 | 2026-06-26 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833DG2 | 8,963,000 principal | $6,897,063.72 | 0.07% | 2026-04-30 | 2026-06-26 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | Apple Inc 037833EN6 | 7,059,000 principal | $6,893,429.88 | 0.19% | 2026-04-30 | 2026-06-25 |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833DU1 | 7,320,000 principal | $6,642,680.18 | 0.45% | 2026-04-30 | 2026-06-29 |
| Dimensional Global Credit ETF Dimensional ETF Trust | APPLE INC 037833ED8 | 7,000,000 principal | $6,252,419.46 | 0.65% | 2026-04-30 | 2026-06-29 |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833ED8 | 7,000,000 principal | $6,252,419.46 | 0.43% | 2026-04-30 | 2026-06-29 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833DU1 | 6,408,000 principal | $5,815,067.57 | 0.09% | 2026-04-30 | 2026-06-29 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | Apple Inc 037833DY3 | 6,464,000 principal | $5,715,524.00 | 0.19% | 2026-04-30 | 2026-06-25 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | Apple Inc 037833EQ9 | 7,280,000 principal | $5,645,572.44 | 0.05% | 2026-04-30 | 2026-06-25 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833DP2 | 5,743,000 principal | $5,422,825.80 | 0.08% | 2026-04-30 | 2026-06-29 |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | Apple Inc 037833EJ5 | 5,962,000 principal | $5,260,638.37 | 0.22% | 2026-04-30 | 2026-06-25 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC 037833DS6 | 5,113,000 principal | $5,198,077.35 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | Apple, Inc. 037833FA3 | 4,885,000 principal | $4,959,079.34 | 0.30% | 2026-04-30 | 2026-06-26 |
| Miller Intermediate Bond Fund Miller Investment Trust | AAPL 2.9 09/12/27 037833DB3 | 5,000,000 principal | $4,931,763.05 | 2.92% | 2026-04-30 | 2026-06-16 |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833EG1 | 8,615,000 principal | $4,925,781.41 | 0.34% | 2026-04-30 | 2026-06-29 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833EE6 | 6,800,000 principal | $4,823,292.16 | 0.04% | 2026-04-30 | 2026-06-24 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC 037833CW8 | 4,260,000 principal | $4,772,758.12 | 0.00% | 2026-04-30 | 2026-06-26 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833AL4 | 5,500,000 principal | $4,553,058.07 | 0.25% | 2026-04-30 | 2026-06-24 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | Apple Inc 037833EZ9 | 4,470,000 principal | $4,488,374.92 | 0.15% | 2026-04-30 | 2026-06-25 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC 037833BM1 | 3,584,000 principal | $4,159,022.94 | 0.00% | 2026-04-30 | 2026-06-26 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC 037833BM1 | 3,496,000 principal | $4,056,904.08 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833BX7 | 4,092,000 principal | $3,675,257.09 | 0.16% | 2026-04-30 | 2026-06-25 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833ED8 | 4,092,000 principal | $3,654,985.78 | 0.04% | 2026-04-30 | 2026-06-29 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC CH0271171693 | 2,800,000 principal | $3,580,883.04 | 0.00% | 2026-04-30 | 2026-06-26 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833EE6 | 5,000,000 principal | $3,546,538.35 | 0.12% | 2026-04-30 | 2026-06-24 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. XS1619312686 | 3,150,000 principal | $3,533,638.51 | 0.04% | 2026-04-30 | 2026-06-24 |
| MFS Corporate Bond Fund MFS Series Trust IX | Apple, Inc. 037833EK2 | 5,729,000 principal | $3,525,241.50 | 0.08% | 2026-04-30 | 2026-06-29 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC CH0271171693 | 2,700,000 principal | $3,452,994.36 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares iBonds Dec 2033 Term Corporate ETF iShares Trust | Apple, Inc. 037833EV8 | 3,348,000 principal | $3,351,703.38 | 0.31% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833BX7 | 3,650,000 principal | $3,278,271.85 | 0.01% | 2026-04-30 | 2026-06-26 |
| THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND Thrivent Core Funds | Apple, Inc. 037833DD9 | 4,100,000 principal | $3,182,169.61 | 0.24% | 2026-04-30 | 2026-06-26 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833EE6 | 4,350,000 principal | $3,085,488.36 | 0.03% | 2026-04-30 | 2026-06-29 |
| Columbia Select Corporate Income Fund COLUMBIA FUNDS SERIES TRUST I | Apple Inc 037833EF3 | 5,049,000 principal | $3,066,963.70 | 0.16% | 2026-04-30 | 2026-06-25 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833AL4 | 3,500,000 principal | $2,897,400.59 | 0.02% | 2026-04-30 | 2026-06-24 |
| Embark Commodity Strategy Fund Harbor Funds II | Apple Inc 037833BZ2 | 2,833,000 principal | $2,822,821.65 | 0.09% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833AL4 | 3,325,000 principal | $2,749,332.97 | 0.12% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833AL4 | 3,228,000 principal | $2,669,126.87 | 0.01% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833ED8 | 2,975,000 principal | $2,653,766.51 | 0.01% | 2026-04-30 | 2026-06-26 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833ET3 | 2,600,000 principal | $2,601,424.88 | 0.04% | 2026-04-30 | 2026-06-29 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EC0 | 2,612,000 principal | $2,489,718.09 | 0.01% | 2026-04-30 | 2026-06-26 |
| BBH Limited Duration Fund BBH Trust | APPLE INC REGD 1.40000000 037833EH9 | 2,460,000 principal | $2,327,246.17 | 0.02% | 2026-04-30 | 2026-06-26 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | Apple Inc 037833EU0 | 2,311,000 principal | $2,314,105.43 | 0.08% | 2026-04-30 | 2026-06-25 |
| iShares USD Green Bond ETF iShares Trust | Apple Inc 037833CX6 | 2,260,000 principal | $2,236,909.58 | 0.48% | 2026-04-30 | 2026-06-25 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833EN6 | 2,264,000 principal | $2,211,595.62 | 0.03% | 2026-04-30 | 2026-06-29 |
| Allspring Core Bond Portfolio ALLSPRING MASTER TRUST | Apple Inc 037833EQ9 | 2,847,000 principal | $2,207,822.08 | 0.05% | 2026-04-30 | 2026-06-24 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC 037833BK5 | 1,936,000 principal | $2,006,630.16 | 0.00% | 2026-04-30 | 2026-06-26 |
| Dunham Dynamic Macro Fund Dunham Funds | AAPL 3.35 02/09/27 037833CJ7 | 2,000,000 principal | $1,993,059.76 | 2.02% | 2026-04-30 | 2026-06-25 |
| Catholic Responsible Investments Short Duration Bond Fund Catholic Responsible Investments Funds | APPLE INC 3.000000% 06/20/2027 037833CX6 | 2,000,000 principal | $1,979,454.04 | 0.34% | 2026-04-30 | 2026-06-25 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ED8 | 2,178,000 principal | $1,944,250.94 | 0.08% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EH9 | 1,990,000 principal | $1,882,049.18 | 0.01% | 2026-04-30 | 2026-06-26 |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833AL4 | 2,255,000 principal | $1,866,753.81 | 0.28% | 2026-04-30 | 2026-06-29 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CJ7 | 1,865,000 principal | $1,857,913.19 | 0.08% | 2026-04-30 | 2026-06-25 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC 037833CW8 | 1,640,000 principal | $1,837,399.84 | 0.00% | 2026-04-30 | 2026-06-26 |
| Strategy Shares Gold Enhanced Yield ETF Strategy Shares | APPLE INC 037833CJ7 | 1,840,000 principal | $1,833,178.84 | 1.46% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833CR9 | 1,834,000 principal | $1,822,008.05 | 0.00% | 2026-04-30 | 2026-06-26 |
| Strategic Bond Fund RUSSELL INVESTMENT CO | Apple Inc 037833CX6 | 1,840,000 principal | $1,821,200.72 | 0.08% | 2026-04-30 | 2026-06-22 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EH9 | 1,905,000 principal | $1,802,193.63 | 0.08% | 2026-04-30 | 2026-06-25 |
| Dimensional Global Credit ETF Dimensional ETF Trust | APPLE INC 037833EJ5 | 2,000,000 principal | $1,765,372.08 | 0.18% | 2026-04-30 | 2026-06-29 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BZ2 | 1,760,000 principal | $1,753,376.06 | 0.08% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833BH2 | 1,989,000 principal | $1,732,233.68 | 0.00% | 2026-04-30 | 2026-06-26 |
| Catholic Responsible Investments Bond Fund Catholic Responsible Investments Funds | APPLE INC 3.000000% 06/20/2027 037833CX6 | 1,750,000 principal | $1,732,022.29 | 0.07% | 2026-04-30 | 2026-06-25 |
| Dimensional Global Credit ETF Dimensional ETF Trust | APPLE INC 037833FA3 | 1,700,000 principal | $1,727,304.87 | 0.18% | 2026-04-30 | 2026-06-29 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DB3 | 1,741,000 principal | $1,716,915.71 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EF3 | 2,820,000 principal | $1,712,980.32 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CR9 | 1,700,000 principal | $1,688,682.42 | 0.07% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DK3 | 1,659,000 principal | $1,636,330.92 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DU1 | 1,797,000 principal | $1,630,436.86 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833CD0 | 2,046,000 principal | $1,625,984.08 | 0.00% | 2026-04-30 | 2026-06-26 |