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.
- BNY Mellon Core Bond ETF: Security AAPL 4.5 05/12/32; Balance 200,000 principal; Value (USD) $203,032.93; % of fund net assets 0.01%.
- SA Fixed Income Intermediate Index Portfolio: Security Apple Inc; Balance 200,000 principal; Value (USD) $202,069.08; % of fund net assets 0.04%.
- SA Fixed Income Intermediate Index Portfolio: Security Apple Inc; Balance 200,000 principal; Value (USD) $200,965.46; % of fund net assets 0.04%.
- BNY Mellon Core Bond ETF: Security AAPL 4.2 05/12/30; Balance 200,000 principal; Value (USD) $200,822.14; % of fund net assets 0.01%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 4.5 05/12/32 037833FA3 | 200,000 principal | $203,032.93 | 0.01% | 2026-04-30 | 2026-06-26 |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833FB1 | 200,000 principal | $202,069.08 | 0.04% | 2026-04-30 | 2026-06-29 |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833EZ9 | 200,000 principal | $200,965.46 | 0.04% | 2026-04-30 | 2026-06-29 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 4.2 05/12/30 037833EZ9 | 200,000 principal | $200,822.14 | 0.01% | 2026-04-30 | 2026-06-26 |
| AMT Core Fixed Income Fund ADVISER MANAGED TRUST | APPLE INC 4.300000% 05/10/2033 037833EV8 | 200,000 principal | $200,399.55 | 0.11% | 2026-04-30 | 2026-06-29 |
| iShares Total Return Active ETF BlackRock ETF Trust II | Apple Inc 037833CH1 | 228,000 principal | $191,024.40 | 0.03% | 2026-04-30 | 2026-06-25 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833EP1 | 200,000 principal | $190,620.26 | 0.01% | 2026-04-30 | 2026-06-25 |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833EP1 | 200,000 principal | $190,620.26 | 0.04% | 2026-04-30 | 2026-06-29 |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833EJ5 | 215,000 principal | $189,777.50 | 0.02% | 2026-04-30 | 2026-06-29 |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | Apple, Inc. 037833EH9 | 200,000 principal | $189,207.01 | 0.18% | 2026-04-30 | 2026-06-26 |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833EH9 | 200,000 principal | $189,207.01 | 0.04% | 2026-04-30 | 2026-06-29 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 4.65 02/23/46 037833BX7 | 207,000 principal | $185,918.43 | 0.01% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 4.85 05/10/53 037833EW6 | 200,000 principal | $183,672.47 | 0.05% | 2026-04-30 | 2026-06-26 |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833EF3 | 300,000 principal | $182,411.31 | 0.03% | 2026-04-30 | 2026-06-29 |
| FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833EJ5 | 200,000 principal | $176,537.21 | 0.03% | 2026-04-30 | 2026-06-25 |
| Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. XS1619312686 | 150,000 principal | $168,268.50 | 0.05% | 2026-04-30 | 2026-06-24 |
| Dimensional Global Credit ETF Dimensional ETF Trust | APPLE INC 037833FB1 | 165,000 principal | $166,706.99 | 0.02% | 2026-04-30 | 2026-06-29 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 3.25 08/08/29 037833EN6 | 166,000 principal | $162,106.44 | 0.01% | 2026-04-30 | 2026-06-26 |
| iShares iBonds Dec 2036 Term Corporate ETF iShares Trust | Apple, Inc. 037833BW9 | 160,000 principal | $158,878.56 | 0.47% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 1.65 02/08/31 037833ED8 | 175,000 principal | $156,371.72 | 0.04% | 2026-04-30 | 2026-06-26 |
| FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833DY3 | 175,000 principal | $154,823.21 | 0.02% | 2026-04-30 | 2026-06-25 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833ER7 | 195,000 principal | $148,597.12 | 0.42% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 3.35 08/08/32 037833EP1 | 155,000 principal | $147,629.56 | 0.01% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 2.2 09/11/29 037833DP2 | 152,000 principal | $143,529.11 | 0.01% | 2026-04-30 | 2026-06-26 |
| Dimensional Global Credit ETF Dimensional ETF Trust | APPLE INC 037833EP1 | 150,000 principal | $142,965.19 | 0.01% | 2026-04-30 | 2026-06-29 |
| TCW Corporate Bond ETF TCW ETF Trust | Apple Inc 037833EF3 | 230,000 principal | $139,883.70 | 0.35% | 2026-04-30 | 2026-06-25 |
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | Apple Inc. 037833CR9 | 135,000 principal | $134,168.48 | 0.02% | 2026-04-30 | 2026-06-26 |
| FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833ED8 | 150,000 principal | $133,980.42 | 0.02% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 3.85 08/04/46 037833CD0 | 166,000 principal | $131,922.46 | 0.01% | 2026-04-30 | 2026-06-26 |
| Calamos Total Return Bond Fund CALAMOS INVESTMENT TRUST/IL | Apple Inc 037833BH2 | 150,000 principal | $130,792.50 | 0.56% | 2026-04-30 | 2026-06-26 |
| Nationwide Bond Index Fund Nationwide Mutual Funds | Apple, Inc. 037833BH2 | 145,000 principal | $126,488.16 | 0.05% | 2026-04-30 | 2026-06-23 |
| Dimensional Global Credit ETF Dimensional ETF Trust | APPLE INC 037833BA7 | 163,000 principal | $124,170.14 | 0.01% | 2026-04-30 | 2026-06-29 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 1.25 08/20/30 037833DY3 | 138,000 principal | $122,020.78 | 0.01% | 2026-04-30 | 2026-06-26 |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | Apple Inc 037833ER7 | 160,000 principal | $121,925.84 | 0.01% | 2026-04-30 | 2026-06-25 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FlexShares Trust | Apple, Inc. 037833EV8 | 120,000 principal | $120,239.73 | 0.28% | 2026-04-30 | 2026-06-25 |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | Apple, Inc. 037833DW7 | 192,000 principal | $117,534.38 | 0.05% | 2026-04-30 | 2026-06-29 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 4.15 05/10/30 037833EU0 | 116,000 principal | $116,155.88 | 0.01% | 2026-04-30 | 2026-06-26 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833EL0 | 200,000 principal | $115,495.19 | 0.01% | 2026-04-30 | 2026-06-25 |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | Apple Inc 037833EF3 | 189,000 principal | $114,919.13 | 0.01% | 2026-04-30 | 2026-06-25 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc XS1619312686 | 100,000 principal | $112,179.39 | 0.01% | 2026-04-30 | 2026-06-25 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833CW8 | 100,000 principal | $112,121.49 | 0.00% | 2026-04-30 | 2026-06-29 |
| AMT Core Fixed Income Fund ADVISER MANAGED TRUST | APPLE INC 2.375000% 02/08/2041 037833EE6 | 150,000 principal | $106,396.15 | 0.06% | 2026-04-30 | 2026-06-29 |
| Morningstar Total Return Bond Fund Morningstar Funds Trust | AAPL 3.85 08/04/46 037833CD0 | 132,000 principal | $105,107.52 | 0.01% | 2026-04-30 | 2026-06-26 |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | Apple Inc 037833BA7 | 136,000 principal | $103,602.08 | 0.01% | 2026-04-30 | 2026-06-25 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833DS6 | 100,000 principal | $101,743.76 | 0.00% | 2026-04-30 | 2026-06-29 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 4.75 05/12/35 037833FB1 | 100,000 principal | $101,089.63 | 0.03% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 4.15 05/10/30 037833EU0 | 100,000 principal | $100,165.64 | 0.02% | 2026-04-30 | 2026-06-26 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833EU0 | 100,000 principal | $100,119.31 | 0.00% | 2026-04-30 | 2026-06-25 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EC0 | 105,000 principal | $100,084.91 | 0.00% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 4 05/12/28 037833EY2 | 100,000 principal | $99,962.94 | 0.02% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 1.4 08/05/28 037833EH9 | 105,000 principal | $99,304.10 | 0.00% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 2.95 09/11/49 037833DQ0 | 150,000 principal | $98,803.04 | 0.00% | 2026-04-30 | 2026-06-26 |
| Leadershares Dynamic Yield ETF Two Roads Shared Trust | AAPL 3.85 05/04/43 037833AL4 | 114,000 principal | $94,652.58 | 0.23% | 2026-04-30 | 2026-06-17 |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833EH9 | 100,000 principal | $94,603.50 | 0.02% | 2026-04-30 | 2026-06-29 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833DW7 | 150,000 principal | $91,908.21 | 0.48% | 2026-04-30 | 2026-06-25 |
| Morningstar Total Return Bond Fund Morningstar Funds Trust | AAPL 2.65 02/08/51 037833EF3 | 150,000 principal | $91,205.66 | 0.01% | 2026-04-30 | 2026-06-26 |
| Nationwide Bond Index Fund Nationwide Mutual Funds | Apple, Inc. 037833ED8 | 100,000 principal | $89,320.28 | 0.04% | 2026-04-30 | 2026-06-23 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833ED8 | 100,000 principal | $89,320.28 | 0.00% | 2026-04-30 | 2026-06-25 |
| Morningstar Total Return Bond Fund Morningstar Funds Trust | AAPL 1.25 08/20/30 037833DY3 | 100,000 principal | $88,470.41 | 0.01% | 2026-04-30 | 2026-06-26 |
| Leadershares Dynamic Yield ETF Two Roads Shared Trust | AAPL 4.65 02/23/46 037833BX7 | 97,000 principal | $87,266.37 | 0.22% | 2026-04-30 | 2026-06-17 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833AL4 | 100,000 principal | $82,782.87 | 0.00% | 2026-04-30 | 2026-06-29 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FlexShares Trust | Apple, Inc. 037833BX7 | 90,000 principal | $80,909.48 | 0.19% | 2026-04-30 | 2026-06-25 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF NuShares ETF Trust | Apple Inc 037833ED8 | 90,000 principal | $80,388.25 | 0.24% | 2026-04-30 | 2026-06-24 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FlexShares Trust | Apple, Inc. 037833EE6 | 110,000 principal | $78,023.84 | 0.18% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 4.85 05/10/53 037833EW6 | 85,000 principal | $77,834.78 | 0.00% | 2026-04-30 | 2026-06-26 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833EQ9 | 100,000 principal | $77,549.07 | 0.00% | 2026-04-30 | 2026-06-25 |
| iShares Total Return Active ETF BlackRock ETF Trust II | Apple Inc 037833EA4 | 140,000 principal | $75,168.55 | 0.01% | 2026-04-30 | 2026-06-25 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833EQ9 | 95,000 principal | $73,671.62 | 0.21% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 2.65 05/11/50 037833DW7 | 120,000 principal | $73,526.57 | 0.02% | 2026-04-30 | 2026-06-26 |
| iShares Total Return Active ETF BlackRock ETF Trust II | Apple Inc 037833EF3 | 120,000 principal | $72,964.53 | 0.01% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833EC0 | 75,000 principal | $71,542.01 | 0.37% | 2026-04-30 | 2026-06-25 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833EG1 | 125,000 principal | $71,471.00 | 0.20% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833EE6 | 100,000 principal | $70,983.54 | 0.37% | 2026-04-30 | 2026-06-25 |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | Apple Inc 037833EA4 | 129,000 principal | $69,262.45 | 0.01% | 2026-04-30 | 2026-06-25 |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | Apple Inc 037833EE6 | 95,000 principal | $67,384.23 | 0.01% | 2026-04-30 | 2026-06-25 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833CX6 | 64,000 principal | $63,341.67 | 0.00% | 2026-04-30 | 2026-06-24 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833EF3 | 100,000 principal | $60,803.77 | 0.17% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 2.85 08/05/61 037833EL0 | 100,000 principal | $57,837.64 | 0.00% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 2.8 02/08/61 037833EG1 | 100,000 principal | $57,241.75 | 0.01% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 4.1 08/08/62 037833ER7 | 75,000 principal | $57,203.10 | 0.01% | 2026-04-30 | 2026-06-26 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FlexShares Trust | Apple, Inc. 037833AT7 | 64,000 principal | $56,850.35 | 0.13% | 2026-04-30 | 2026-06-25 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833EA4 | 100,000 principal | $53,691.82 | 0.15% | 2026-04-30 | 2026-06-25 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FlexShares Trust | Apple, Inc. 037833EY2 | 50,000 principal | $49,973.70 | 0.12% | 2026-04-30 | 2026-06-25 |
| Angel Oak Total Return ETF Angel Oak Funds Trust | Apple Inc 037833BW9 | 50,000 principal | $49,908.95 | 0.18% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 2.95 09/11/49 037833DQ0 | 75,000 principal | $49,469.24 | 0.01% | 2026-04-30 | 2026-06-26 |
| Nationwide Bond Index Fund Nationwide Mutual Funds | Apple, Inc. 037833DK3 | 50,000 principal | $49,322.87 | 0.02% | 2026-04-30 | 2026-06-23 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833BH2 | 55,000 principal | $47,978.27 | 0.14% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833DP2 | 50,000 principal | $47,226.65 | 0.25% | 2026-04-30 | 2026-06-25 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833EL0 | 80,000 principal | $46,198.08 | 0.13% | 2026-04-30 | 2026-06-25 |
| State Street Short Duration IG Public & Private Credit ETF SSGA Active Trust | Apple Inc 037833EC0 | 48,000 principal | $45,752.64 | 0.04% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833EF3 | 75,000 principal | $45,645.46 | 0.24% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833BX7 | 50,000 principal | $44,977.61 | 0.23% | 2026-04-30 | 2026-06-25 |
| Diversified Income Fund Principal Funds, Inc | Apple Inc 037833AT7 | 50,000 principal | $44,414.33 | 0.00% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc. | AAPL 3.35 08/08/32 037833EP1 | 45,000 principal | $42,907.49 | 0.01% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 2.375 02/08/41 037833EE6 | 60,000 principal | $42,524.13 | 0.00% | 2026-04-30 | 2026-06-26 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833AL4 | 50,000 principal | $41,430.06 | 0.22% | 2026-04-30 | 2026-06-25 |
| Nationwide Bond Index Fund Nationwide Mutual Funds | Apple, Inc. 037833AL4 | 50,000 principal | $41,391.44 | 0.02% | 2026-04-30 | 2026-06-23 |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | Apple Inc 037833AL4 | 50,000 principal | $41,391.44 | 0.00% | 2026-04-30 | 2026-06-25 |
| Morningstar Total Return Bond Fund Morningstar Funds Trust | AAPL 2.55 08/20/60 037833EA4 | 77,000 principal | $41,342.70 | 0.00% | 2026-04-30 | 2026-06-26 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833BX7 | 45,000 principal | $40,454.74 | 0.11% | 2026-04-30 | 2026-06-25 |