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Apple Inc. (AAPL) Form N-PORT Fund Holdings, 2026 Q2, Page 2

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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 (2026 quarter 2), largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.

  • VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: Security APPLE INC; Balance 1,564,000 principal; Value (USD) $1,621,058.65; % of fund net assets 0.00%.
  • iShares Core Universal USD Bond ETF: Security Apple, Inc.; Balance 2,129,000 principal; Value (USD) $1,616,798.37; % of fund net assets 0.00%.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 1,595,000 principal; Value (USD) $1,572,826.15; % of fund net assets 0.07%.
  • iShares Core Universal USD Bond ETF: Security Apple, Inc.; Balance 1,641,000 principal; Value (USD) $1,549,547.80; % of fund net assets 0.00%.
FundSecurityBalanceValue (USD)% of fund net assetsPortfolio dateFiling
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
VANGUARD CHARLOTTE FUNDS
APPLE INC
037833BK5
1,564,000 principal$1,621,058.650.00%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833BA7
2,129,000 principal$1,616,798.370.00%2026-04-302026-06-26
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DB3
1,595,000 principal$1,572,826.150.07%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833DP2
1,641,000 principal$1,549,547.800.00%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833ET3
1,545,000 principal$1,545,824.570.00%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833DW7
2,508,000 principal$1,534,413.920.00%2026-04-302026-06-26
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DN7
1,535,000 principal$1,524,699.690.07%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833EF3
2,386,000 principal$1,449,351.430.06%2026-04-302026-06-25
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833EH9
1,530,000 principal$1,447,002.630.04%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833EQ9
1,850,000 principal$1,433,601.780.06%2026-04-302026-06-25
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DB3
1,453,000 principal$1,432,899.790.04%2026-04-302026-06-25
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833EC0
1,489,000 principal$1,419,291.820.04%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833EG1
2,473,000 principal$1,407,589.210.06%2026-04-302026-06-25
Catholic Responsible Investments Opportunistic Bond Fund
Catholic Responsible Investments Funds
APPLE INC 3.000000% 06/20/2027
037833CX6
1,415,000 principal$1,400,463.730.18%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EQ9
1,795,000 principal$1,390,981.190.00%2026-04-302026-06-26
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833BX7
1,532,000 principal$1,375,976.020.09%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833CX6
1,382,000 principal$1,367,880.110.00%2026-04-302026-06-26
THRIVENT INCOME FUND
Thrivent Mutual Funds
Apple, Inc.
037833EQ9
1,750,000 principal$1,357,108.760.11%2026-04-302026-06-26
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833ED8
1,517,000 principal$1,353,197.920.04%2026-04-302026-06-25
Federated Hermes Intermediate Corporate Bond Fund
Federated Hermes Income Securities Trust
Apple Inc
037833DK3
1,350,000 principal$1,332,261.120.29%2026-04-302026-06-23
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DU1
1,455,000 principal$1,321,370.910.06%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DW7
2,144,000 principal$1,311,715.880.06%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833CD0
1,620,000 principal$1,287,436.080.06%2026-04-302026-06-25
Allspring Core Bond Portfolio
ALLSPRING MASTER TRUST
Apple Inc
037833DW7
2,089,000 principal$1,278,798.580.03%2026-04-302026-06-24
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DK3
1,294,000 principal$1,276,296.790.05%2026-04-302026-06-25
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833DP2
1,345,000 principal$1,269,324.250.05%2026-04-302026-06-25
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833ET3
1,260,000 principal$1,260,494.800.05%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833EK2
2,065,000 principal$1,259,058.710.05%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833DQ0
1,910,000 principal$1,258,091.990.00%2026-04-302026-06-26
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833BH2
1,413,000 principal$1,230,591.350.05%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833BW9
1,220,000 principal$1,211,449.020.00%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EA4
2,235,000 principal$1,195,254.390.00%2026-04-302026-06-26
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833EP1
1,240,000 principal$1,181,036.520.03%2026-04-302026-06-25
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DP2
1,241,000 principal$1,171,839.620.03%2026-04-302026-06-25
Diversified Income Fund
Principal Funds, Inc
Apple Inc
037833EH9
1,234,000 principal$1,167,407.230.05%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EP1
1,215,000 principal$1,157,225.300.00%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EE6
1,608,000 principal$1,139,646.740.00%2026-04-302026-06-26
THRIVENT INCOME FUND
Thrivent Mutual Funds
Apple, Inc.
037833EK2
1,850,000 principal$1,138,365.640.09%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EY2
1,115,000 principal$1,114,626.610.00%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833DY3
1,246,000 principal$1,101,723.840.00%2026-04-302026-06-26
Domini Impact Bond Fund
Domini Investment Trust
AAPL 4.1 08/08/62
037833ER7
1,435,000 principal$1,094,486.070.43%2026-04-302026-06-24
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833EC0
1,138,000 principal$1,084,724.040.07%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EK2
1,770,000 principal$1,079,193.180.00%2026-04-302026-06-26
BlackRock Multi-Asset Income Portfolio
BlackRock Funds II
Apple, Inc.
037833FB1
1,068,000 principal$1,079,048.900.01%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EW6
1,175,000 principal$1,075,951.420.00%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833FB1
1,065,000 principal$1,075,939.240.00%2026-04-302026-06-26
iShares Systematic Bond ETF
iShares Trust
Apple Inc
037833BW9
1,075,000 principal$1,072,443.810.11%2026-04-302026-06-25
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833ED8
1,202,000 principal$1,072,210.880.07%2026-04-302026-06-25
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DU1
1,160,000 principal$1,052,480.110.03%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EV8
1,045,000 principal$1,046,155.920.00%2026-04-302026-06-26
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DQ0
1,586,000 principal$1,044,677.420.04%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EZ9
1,030,000 principal$1,034,234.050.00%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833FA3
1,010,000 principal$1,025,316.300.00%2026-04-302026-06-26
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833EH9
1,070,000 principal$1,011,956.080.07%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833ER7
1,325,000 principal$1,009,332.330.00%2026-04-302026-06-26
Strategic Bond Fund
RUSSELL INVESTMENT CO
Apple Inc
037833ER7
1,314,000 principal$1,000,952.970.05%2026-04-302026-06-22
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EN6
1,015,000 principal$991,192.990.00%2026-04-302026-06-26
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833EW6
1,080,000 principal$988,959.600.04%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EG1
1,730,000 principal$984,686.350.00%2026-04-302026-06-26
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833CH1
1,163,000 principal$974,503.860.04%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DD9
1,250,000 principal$966,793.210.04%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833BA7
1,269,000 principal$963,699.920.04%2026-04-302026-06-25
Domini Impact Bond Fund
Domini Investment Trust
AAPL 2.65 05/11/50
037833DW7
1,550,000 principal$949,718.170.37%2026-04-302026-06-24
iShares iBonds Dec 2035 Term Corporate ETF
iShares Trust
Apple, Inc.
037833FB1
935,000 principal$944,603.940.28%2026-04-302026-06-26
Payden Corporate Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP
AAPL 3.95 08/08/52
037833EQ9
1,200,000 principal$931,398.860.24%2026-04-302026-06-22
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DG2
1,186,000 principal$912,631.660.04%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EL0
1,575,000 principal$910,942.750.00%2026-04-302026-06-26
Steward Select Bond Fund
Steward Funds Inc
AAPL 1.65 05/11/30
037833DU1
1,000,000 principal$907,469.970.41%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833AT7
1,012,000 principal$897,966.310.00%2026-04-302026-06-26
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833CH1
1,063,000 principal$890,711.600.00%2026-04-302026-06-26
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833ET3
890,000 principal$890,474.990.02%2026-04-302026-06-25
Dimensional Short-Duration Fixed Income ETF
Dimensional ETF Trust
APPLE INC
037833EC0
932,000 principal$888,629.900.01%2026-04-302026-06-29
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DY3
999,000 principal$883,324.330.02%2026-04-302026-06-25
iShares Core International Aggregate Bond ETF
iShares Trust
Apple Inc
037833BK5
850,000 principal$880,528.430.01%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833ER7
1,150,000 principal$876,024.290.04%2026-04-302026-06-25
DFA Intermediate-Term Extended Quality Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
Apple, Inc.
037833BH2
1,000,000 principal$872,332.120.05%2026-04-302026-06-24
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833DD9
1,112,000 principal$860,059.240.00%2026-04-302026-06-26
Dimensional Global Credit ETF
Dimensional ETF Trust
APPLE INC
037833EE6
1,208,000 principal$856,843.670.09%2026-04-302026-06-29
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833AL4
1,032,000 principal$853,326.810.06%2026-04-302026-06-25
iShares Core 1-5 Year USD Bond ETF
iShares Trust
Apple Inc
037833EC0
895,000 principal$853,100.190.02%2026-04-302026-06-25
iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DZ0
1,473,000 principal$850,829.800.04%2026-04-302026-06-25
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833BA7
1,104,000 principal$838,396.150.05%2026-04-302026-06-25
THRIVENT INCOME FUND
Thrivent Mutual Funds
Apple, Inc.
037833DD9
1,080,000 principal$838,230.040.07%2026-04-302026-06-26
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EY2
830,000 principal$829,395.590.04%2026-04-302026-06-25
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833CX6
836,000 principal$827,458.590.05%2026-04-302026-06-25
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833EV8
826,000 principal$826,913.680.02%2026-04-302026-06-25
iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
Apple Inc
037833DK3
829,000 principal$817,672.300.02%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833DZ0
1,402,000 principal$809,818.990.00%2026-04-302026-06-26
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833CR9
812,000 principal$806,690.580.05%2026-04-302026-06-25
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833EF3
1,322,000 principal$803,035.460.05%2026-04-302026-06-25
Payden Corporate Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP
AAPL 2.65 05/11/50
037833DW7
1,305,000 principal$799,601.430.21%2026-04-302026-06-22
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
Apple Inc
037833CD0
967,000 principal$768,488.080.05%2026-04-302026-06-25
Allspring Core Bond Portfolio
ALLSPRING MASTER TRUST
Apple Inc
037833EE6
1,082,000 principal$767,470.900.02%2026-04-302026-06-24
DFA Intermediate-Term Extended Quality Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
Apple, Inc.
037833BA7
1,000,000 principal$761,779.980.04%2026-04-302026-06-24
Steward Select Bond Fund
Steward Funds Inc
AAPL 3.45 02/09/45
037833BA7
1,000,000 principal$761,779.980.34%2026-04-302026-06-25
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EZ9
755,000 principal$758,286.970.03%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833EJ5
853,000 principal$752,654.230.00%2026-04-302026-06-26
iShares Core 1-5 Year USD Bond ETF
iShares Trust
Apple Inc
037833EH9
790,000 principal$747,145.150.02%2026-04-302026-06-25
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
Apple Inc
037833EN6
760,000 principal$742,122.820.03%2026-04-302026-06-25
iShares Core Universal USD Bond ETF
iShares Trust
Apple, Inc.
037833DG2
938,000 principal$721,794.680.00%2026-04-302026-06-26