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.
- Franklin Long Duration Credit Fund: Security Apple, Inc.; Balance 850,000 principal; Value (USD) $704,311.05; % of fund net assets 1.13%.
- iShares U.S. Intermediate Credit Bond Index Fund: Security Apple Inc; Balance 792,000 principal; Value (USD) $698,830.19; % of fund net assets 0.02%.
- Nuveen ESG U.S. Aggregate Bond ETF: Security Apple Inc; Balance 700,000 principal; Value (USD) $698,335.51; % of fund net assets 0.16%.
- iShares 0-5 Year Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 705,000 principal; Value (USD) $697,704.38; % of fund net assets 0.03%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Franklin Long Duration Credit Fund Franklin Investors Securities Trust | Apple, Inc. 037833AL4 | 850,000 principal | $704,311.05 | 1.13% | 2026-04-30 | 2026-06-24 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EJ5 | 792,000 principal | $698,830.19 | 0.02% | 2026-04-30 | 2026-06-25 |
| Nuveen ESG U.S. Aggregate Bond ETF NuShares ETF Trust | Apple Inc 037833BW9 | 700,000 principal | $698,335.51 | 0.16% | 2026-04-30 | 2026-06-24 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CX6 | 705,000 principal | $697,704.38 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DU1 | 766,000 principal | $694,999.80 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833DY3 | 750,000 principal | $663,156.41 | 0.01% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DK3 | 664,000 principal | $654,926.90 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EL0 | 1,105,000 principal | $639,105.87 | 0.03% | 2026-04-30 | 2026-06-25 |
| THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND Thrivent Core Funds | Apple, Inc. 037833EF3 | 1,050,000 principal | $638,439.60 | 0.05% | 2026-04-30 | 2026-06-26 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EP1 | 670,000 principal | $638,140.70 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DB3 | 645,000 principal | $636,077.33 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EN6 | 650,000 principal | $634,754.13 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833AT7 | 713,000 principal | $632,658.08 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833ET3 | 625,000 principal | $625,333.56 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833CX6 | 630,000 principal | $623,563.29 | 0.01% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DY3 | 693,000 principal | $612,756.52 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DW7 | 975,000 principal | $596,512.59 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833CX6 | 600,000 principal | $593,869.80 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833BH2 | 673,000 principal | $586,120.30 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833FA3 | 575,000 principal | $583,719.67 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833FB1 | 575,000 principal | $580,906.16 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Core Universal USD Bond ETF iShares Trust | Apple, Inc. 037833EU0 | 580,000 principal | $580,779.38 | 0.00% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EZ9 | 575,000 principal | $577,363.66 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EY2 | 575,000 principal | $574,807.44 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833DP2 | 605,000 principal | $571,283.62 | 0.01% | 2026-04-30 | 2026-06-25 |
| VanEck Green Bond ETF VanEck ETF Trust | Apple Inc 037833CX6 | 575,000 principal | $569,321.13 | 0.32% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EY2 | 560,000 principal | $559,812.47 | 0.04% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833ET3 | 555,000 principal | $555,296.20 | 0.01% | 2026-04-30 | 2026-06-25 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833DW7 | 900,000 principal | $550,942.43 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EA4 | 1,029,000 principal | $550,298.33 | 0.02% | 2026-04-30 | 2026-06-25 |
| SA JPMorgan MFS Core Bond Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833EK2 | 890,000 principal | $547,646.17 | 0.03% | 2026-04-30 | 2026-06-29 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DY3 | 605,000 principal | $535,384.16 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EE6 | 735,000 principal | $520,920.62 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EK2 | 843,000 principal | $513,988.62 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DP2 | 537,000 principal | $507,073.23 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EQ9 | 645,000 principal | $499,823.32 | 0.03% | 2026-04-30 | 2026-06-25 |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833EE6 | 700,000 principal | $496,515.37 | 0.07% | 2026-04-30 | 2026-06-29 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EZ9 | 490,000 principal | $492,014.25 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833DU1 | 540,000 principal | $489,947.64 | 0.01% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833ER7 | 640,000 principal | $487,526.56 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833FB1 | 480,000 principal | $484,930.36 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EA4 | 875,000 principal | $467,940.76 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DQ0 | 693,000 principal | $456,470.02 | 0.03% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 1.65 05/11/30 037833DU1 | 500,000 principal | $453,655.22 | 0.02% | 2026-04-30 | 2026-06-26 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EU0 | 450,000 principal | $450,669.15 | 0.02% | 2026-04-30 | 2026-06-25 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833BH2 | 508,000 principal | $443,144.72 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833CH1 | 523,000 principal | $438,233.46 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EE6 | 600,000 principal | $425,241.32 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833FA3 | 415,000 principal | $421,293.33 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DG2 | 542,000 principal | $417,071.13 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833BW9 | 418,000 principal | $415,070.24 | 0.03% | 2026-04-30 | 2026-06-25 |
| Nuveen ESG U.S. Aggregate Bond ETF NuShares ETF Trust | Apple Inc 037833ED8 | 459,000 principal | $409,980.08 | 0.09% | 2026-04-30 | 2026-06-24 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833DK3 | 415,000 principal | $409,329.32 | 0.01% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DD9 | 525,000 principal | $406,053.15 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833CR9 | 405,000 principal | $402,351.83 | 0.01% | 2026-04-30 | 2026-06-25 |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833EY2 | 400,000 principal | $399,789.57 | 0.08% | 2026-04-30 | 2026-06-29 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EW6 | 430,000 principal | $393,752.43 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EL0 | 680,000 principal | $393,295.92 | 0.03% | 2026-04-30 | 2026-06-25 |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | Apple Inc 037833BX7 | 425,000 principal | $382,072.52 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833DB3 | 380,000 principal | $374,743.24 | 0.01% | 2026-04-30 | 2026-06-25 |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833DU1 | 400,000 principal | $362,987.99 | 0.07% | 2026-04-30 | 2026-06-29 |
| FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833DP2 | 382,000 principal | $360,703.37 | 0.05% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Apple Inc 037833EU0 | 360,000 principal | $360,483.75 | 0.01% | 2026-04-30 | 2026-06-25 |
| Transamerica Strategic Income TRANSAMERICA FUNDS | Apple, Inc. 037833EH9 | 378,000 principal | $357,601.24 | 0.13% | 2026-04-30 | 2026-06-18 |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833ED8 | 400,000 principal | $357,281.11 | 0.07% | 2026-04-30 | 2026-06-29 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 4 05/10/28 037833ET3 | 350,000 principal | $350,186.79 | 0.02% | 2026-04-30 | 2026-06-26 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EV8 | 340,000 principal | $340,376.09 | 0.02% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 3.85 05/04/43 037833AL4 | 411,000 principal | $339,842.36 | 0.02% | 2026-04-30 | 2026-06-26 |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | Apple Inc 037833EZ9 | 336,000 principal | $337,621.97 | 0.03% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833DZ0 | 575,000 principal | $332,129.76 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833EZ9 | 330,000 principal | $331,356.54 | 0.01% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EN6 | 335,000 principal | $327,142.51 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833EN6 | 335,000 principal | $327,142.51 | 0.01% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EG1 | 570,000 principal | $324,434.23 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Core International Aggregate Bond ETF iShares Trust | Apple Inc CH0271171693 | 250,000 principal | $319,822.72 | 0.00% | 2026-04-30 | 2026-06-25 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833EY2 | 315,000 principal | $314,894.51 | 0.01% | 2026-04-30 | 2026-06-25 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EJ5 | 355,000 principal | $313,238.28 | 0.02% | 2026-04-30 | 2026-06-25 |
| iShares Core International Aggregate Bond ETF iShares Trust | Apple Inc XS2079716937 | 300,000 principal | $305,399.30 | 0.00% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 4.75 05/12/35 037833FB1 | 300,000 principal | $303,081.47 | 0.01% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 2.65 05/11/50 037833DW7 | 485,000 principal | $296,726.77 | 0.01% | 2026-04-30 | 2026-06-26 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833AT7 | 324,000 principal | $287,491.19 | 0.02% | 2026-04-30 | 2026-06-25 |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | Apple, Inc. 037833DP2 | 300,000 principal | $283,274.90 | 0.26% | 2026-04-30 | 2026-06-26 |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833BX7 | 300,000 principal | $269,698.25 | 0.05% | 2026-04-30 | 2026-06-29 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 2.65 02/08/51 037833EF3 | 431,000 principal | $261,806.56 | 0.01% | 2026-04-30 | 2026-06-26 |
| Dimensional Global Credit ETF Dimensional ETF Trust | APPLE INC 037833BH2 | 300,000 principal | $261,699.64 | 0.03% | 2026-04-30 | 2026-06-29 |
| iShares Core International Aggregate Bond ETF iShares Trust | Apple Inc XS1269175466 | 200,000 principal | $259,542.49 | 0.00% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 3 06/20/27 037833CX6 | 260,000 principal | $257,343.58 | 0.01% | 2026-04-30 | 2026-06-26 |
| iShares Aaa - A Rated Corporate Bond ETF iShares Trust | Apple Inc 037833EU0 | 255,000 principal | $255,342.66 | 0.02% | 2026-04-30 | 2026-06-25 |
| AMT Core Fixed Income Fund ADVISER MANAGED TRUST | APPLE INC 4.000000% 05/10/2028 037833ET3 | 250,000 principal | $250,137.01 | 0.14% | 2026-04-30 | 2026-06-29 |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833AL4 | 300,000 principal | $248,348.62 | 0.05% | 2026-04-30 | 2026-06-29 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833EE6 | 350,000 principal | $248,257.68 | 0.01% | 2026-04-30 | 2026-06-29 |
| Nuveen Core Impact Bond Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust | Apple Inc 037833CX6 | 250,000 principal | $247,428.42 | 1.04% | 2026-04-30 | 2026-06-24 |
| iShares Total Return Active ETF BlackRock ETF Trust II | Apple Inc 037833DY3 | 269,000 principal | $237,985.39 | 0.04% | 2026-04-30 | 2026-06-25 |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | Apple Inc 037833EW6 | 250,000 principal | $229,297.81 | 0.02% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 2.7 08/05/51 037833EK2 | 370,000 principal | $225,594.05 | 0.01% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 1.7 08/05/31 037833EJ5 | 250,000 principal | $220,590.34 | 0.01% | 2026-04-30 | 2026-06-26 |
| Nuveen ESG U.S. Aggregate Bond ETF NuShares ETF Trust | Apple Inc 037833EE6 | 300,000 principal | $212,792.30 | 0.05% | 2026-04-30 | 2026-06-24 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833EU0 | 210,000 principal | $210,282.19 | 0.00% | 2026-04-30 | 2026-06-25 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FlexShares Trust | Apple, Inc. 037833EC0 | 220,000 principal | $209,762.42 | 0.49% | 2026-04-30 | 2026-06-25 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833EK2 | 330,000 principal | $203,059.82 | 0.01% | 2026-04-30 | 2026-06-25 |