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%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | APPLE INC 037833BK5 | 1,564,000 principal | $1,621,058.65 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833BA7 | 2,129,000 principal | $1,616,798.37 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DB3 | 1,595,000 principal | $1,572,826.15 | 0.07% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DP2 | 1,641,000 principal | $1,549,547.80 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833ET3 | 1,545,000 principal | $1,545,824.57 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DW7 | 2,508,000 principal | $1,534,413.92 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DN7 | 1,535,000 principal | $1,524,699.69 | 0.07% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EF3 | 2,386,000 principal | $1,449,351.43 | 0.06% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EH9 | 1,530,000 principal | $1,447,002.63 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EQ9 | 1,850,000 principal | $1,433,601.78 | 0.06% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DB3 | 1,453,000 principal | $1,432,899.79 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EC0 | 1,489,000 principal | $1,419,291.82 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EG1 | 2,473,000 principal | $1,407,589.21 | 0.06% | 2026-04-30 | 2026-06-25 |
| Catholic Responsible Investments Opportunistic Bond Fund Catholic Responsible Investments Funds | APPLE INC 3.000000% 06/20/2027 037833CX6 | 1,415,000 principal | $1,400,463.73 | 0.18% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EQ9 | 1,795,000 principal | $1,390,981.19 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833BX7 | 1,532,000 principal | $1,375,976.02 | 0.09% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833CX6 | 1,382,000 principal | $1,367,880.11 | 0.00% | 2026-04-30 | 2026-06-26 |
| THRIVENT INCOME FUND Thrivent Mutual Funds | Apple, Inc. 037833EQ9 | 1,750,000 principal | $1,357,108.76 | 0.11% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833ED8 | 1,517,000 principal | $1,353,197.92 | 0.04% | 2026-04-30 | 2026-06-25 |
| Federated Hermes Intermediate Corporate Bond Fund Federated Hermes Income Securities Trust | Apple Inc 037833DK3 | 1,350,000 principal | $1,332,261.12 | 0.29% | 2026-04-30 | 2026-06-23 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DU1 | 1,455,000 principal | $1,321,370.91 | 0.06% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DW7 | 2,144,000 principal | $1,311,715.88 | 0.06% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833CD0 | 1,620,000 principal | $1,287,436.08 | 0.06% | 2026-04-30 | 2026-06-25 |
| Allspring Core Bond Portfolio ALLSPRING MASTER TRUST | Apple Inc 037833DW7 | 2,089,000 principal | $1,278,798.58 | 0.03% | 2026-04-30 | 2026-06-24 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DK3 | 1,294,000 principal | $1,276,296.79 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DP2 | 1,345,000 principal | $1,269,324.25 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ET3 | 1,260,000 principal | $1,260,494.80 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EK2 | 2,065,000 principal | $1,259,058.71 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DQ0 | 1,910,000 principal | $1,258,091.99 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833BH2 | 1,413,000 principal | $1,230,591.35 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833BW9 | 1,220,000 principal | $1,211,449.02 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EA4 | 2,235,000 principal | $1,195,254.39 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EP1 | 1,240,000 principal | $1,181,036.52 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DP2 | 1,241,000 principal | $1,171,839.62 | 0.03% | 2026-04-30 | 2026-06-25 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833EH9 | 1,234,000 principal | $1,167,407.23 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EP1 | 1,215,000 principal | $1,157,225.30 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EE6 | 1,608,000 principal | $1,139,646.74 | 0.00% | 2026-04-30 | 2026-06-26 |
| THRIVENT INCOME FUND Thrivent Mutual Funds | Apple, Inc. 037833EK2 | 1,850,000 principal | $1,138,365.64 | 0.09% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EY2 | 1,115,000 principal | $1,114,626.61 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DY3 | 1,246,000 principal | $1,101,723.84 | 0.00% | 2026-04-30 | 2026-06-26 |
| Domini Impact Bond Fund Domini Investment Trust | AAPL 4.1 08/08/62 037833ER7 | 1,435,000 principal | $1,094,486.07 | 0.43% | 2026-04-30 | 2026-06-24 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EC0 | 1,138,000 principal | $1,084,724.04 | 0.07% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EK2 | 1,770,000 principal | $1,079,193.18 | 0.00% | 2026-04-30 | 2026-06-26 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | Apple, Inc. 037833FB1 | 1,068,000 principal | $1,079,048.90 | 0.01% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EW6 | 1,175,000 principal | $1,075,951.42 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833FB1 | 1,065,000 principal | $1,075,939.24 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Systematic Bond ETF iShares Trust | Apple Inc 037833BW9 | 1,075,000 principal | $1,072,443.81 | 0.11% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833ED8 | 1,202,000 principal | $1,072,210.88 | 0.07% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DU1 | 1,160,000 principal | $1,052,480.11 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EV8 | 1,045,000 principal | $1,046,155.92 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DQ0 | 1,586,000 principal | $1,044,677.42 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EZ9 | 1,030,000 principal | $1,034,234.05 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833FA3 | 1,010,000 principal | $1,025,316.30 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EH9 | 1,070,000 principal | $1,011,956.08 | 0.07% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833ER7 | 1,325,000 principal | $1,009,332.33 | 0.00% | 2026-04-30 | 2026-06-26 |
| Strategic Bond Fund RUSSELL INVESTMENT CO | Apple Inc 037833ER7 | 1,314,000 principal | $1,000,952.97 | 0.05% | 2026-04-30 | 2026-06-22 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EN6 | 1,015,000 principal | $991,192.99 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EW6 | 1,080,000 principal | $988,959.60 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EG1 | 1,730,000 principal | $984,686.35 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833CH1 | 1,163,000 principal | $974,503.86 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DD9 | 1,250,000 principal | $966,793.21 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833BA7 | 1,269,000 principal | $963,699.92 | 0.04% | 2026-04-30 | 2026-06-25 |
| Domini Impact Bond Fund Domini Investment Trust | AAPL 2.65 05/11/50 037833DW7 | 1,550,000 principal | $949,718.17 | 0.37% | 2026-04-30 | 2026-06-24 |
| iShares iBonds Dec 2035 Term Corporate ETF iShares Trust | Apple, Inc. 037833FB1 | 935,000 principal | $944,603.94 | 0.28% | 2026-04-30 | 2026-06-26 |
| Payden Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | AAPL 3.95 08/08/52 037833EQ9 | 1,200,000 principal | $931,398.86 | 0.24% | 2026-04-30 | 2026-06-22 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DG2 | 1,186,000 principal | $912,631.66 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EL0 | 1,575,000 principal | $910,942.75 | 0.00% | 2026-04-30 | 2026-06-26 |
| Steward Select Bond Fund Steward Funds Inc | AAPL 1.65 05/11/30 037833DU1 | 1,000,000 principal | $907,469.97 | 0.41% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833AT7 | 1,012,000 principal | $897,966.31 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833CH1 | 1,063,000 principal | $890,711.60 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833ET3 | 890,000 principal | $890,474.99 | 0.02% | 2026-04-30 | 2026-06-25 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833EC0 | 932,000 principal | $888,629.90 | 0.01% | 2026-04-30 | 2026-06-29 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DY3 | 999,000 principal | $883,324.33 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Core International Aggregate Bond ETF iShares Trust | Apple Inc 037833BK5 | 850,000 principal | $880,528.43 | 0.01% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833ER7 | 1,150,000 principal | $876,024.29 | 0.04% | 2026-04-30 | 2026-06-25 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833BH2 | 1,000,000 principal | $872,332.12 | 0.05% | 2026-04-30 | 2026-06-24 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DD9 | 1,112,000 principal | $860,059.24 | 0.00% | 2026-04-30 | 2026-06-26 |
| Dimensional Global Credit ETF Dimensional ETF Trust | APPLE INC 037833EE6 | 1,208,000 principal | $856,843.67 | 0.09% | 2026-04-30 | 2026-06-29 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833AL4 | 1,032,000 principal | $853,326.81 | 0.06% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833EC0 | 895,000 principal | $853,100.19 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DZ0 | 1,473,000 principal | $850,829.80 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833BA7 | 1,104,000 principal | $838,396.15 | 0.05% | 2026-04-30 | 2026-06-25 |
| THRIVENT INCOME FUND Thrivent Mutual Funds | Apple, Inc. 037833DD9 | 1,080,000 principal | $838,230.04 | 0.07% | 2026-04-30 | 2026-06-26 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EY2 | 830,000 principal | $829,395.59 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833CX6 | 836,000 principal | $827,458.59 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EV8 | 826,000 principal | $826,913.68 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833DK3 | 829,000 principal | $817,672.30 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DZ0 | 1,402,000 principal | $809,818.99 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833CR9 | 812,000 principal | $806,690.58 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EF3 | 1,322,000 principal | $803,035.46 | 0.05% | 2026-04-30 | 2026-06-25 |
| Payden Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | AAPL 2.65 05/11/50 037833DW7 | 1,305,000 principal | $799,601.43 | 0.21% | 2026-04-30 | 2026-06-22 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833CD0 | 967,000 principal | $768,488.08 | 0.05% | 2026-04-30 | 2026-06-25 |
| Allspring Core Bond Portfolio ALLSPRING MASTER TRUST | Apple Inc 037833EE6 | 1,082,000 principal | $767,470.90 | 0.02% | 2026-04-30 | 2026-06-24 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833BA7 | 1,000,000 principal | $761,779.98 | 0.04% | 2026-04-30 | 2026-06-24 |
| Steward Select Bond Fund Steward Funds Inc | AAPL 3.45 02/09/45 037833BA7 | 1,000,000 principal | $761,779.98 | 0.34% | 2026-04-30 | 2026-06-25 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EZ9 | 755,000 principal | $758,286.97 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EJ5 | 853,000 principal | $752,654.23 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833EH9 | 790,000 principal | $747,145.15 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EN6 | 760,000 principal | $742,122.82 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833DG2 | 938,000 principal | $721,794.68 | 0.00% | 2026-04-30 | 2026-06-26 |