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.
- SA T. Rowe Price Allocation Moderately Aggressive Portfolio: Security Apple Inc; Balance 50,000 principal; Value (USD) $38,806.95; % of fund net assets 0.00%.
- FlexShares Credit-Scored US Long Corporate Bond Index Fund: Security Apple, Inc.; Balance 50,000 principal; Value (USD) $38,089.00; % of fund net assets 0.11%.
- FlexShares ESG & Climate Investment Grade Corporate Core Index Fund: Security Apple, Inc.; Balance 47,000 principal; Value (USD) $35,815.72; % of fund net assets 0.08%.
- BNY Mellon Core Bond ETF: Security AAPL 2.9 09/12/27; Balance 36,000 principal; Value (USD) $35,501.99; % of fund net assets 0.00%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833DD9 | 50,000 principal | $38,806.95 | 0.00% | 2026-04-30 | 2026-06-29 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833BA7 | 50,000 principal | $38,089.00 | 0.11% | 2026-04-30 | 2026-06-25 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FlexShares Trust | Apple, Inc. 037833ER7 | 47,000 principal | $35,815.72 | 0.08% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 2.9 09/12/27 037833DB3 | 36,000 principal | $35,501.99 | 0.00% | 2026-04-30 | 2026-06-26 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833DG2 | 45,000 principal | $34,619.67 | 0.10% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833DQ0 | 50,000 principal | $32,979.50 | 0.17% | 2026-04-30 | 2026-06-25 |
| Nationwide Bond Index Fund Nationwide Mutual Funds | Apple, Inc. 037833EF3 | 50,000 principal | $30,401.89 | 0.01% | 2026-04-30 | 2026-06-23 |
| State Street(R) IG Public & Private Credit ETF SSGA Active Trust | Apple Inc 037833FB1 | 29,000 principal | $29,297.83 | 0.00% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833FA3 | 25,000 principal | $25,409.86 | 0.13% | 2026-04-30 | 2026-06-25 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833AL4 | 30,000 principal | $24,834.86 | 0.07% | 2026-04-30 | 2026-06-25 |
| Morningstar Alternatives Fund Morningstar Funds Trust | AAPL 3.35 08/08/32 037833EP1 | 25,000 principal | $23,827.53 | 0.01% | 2026-04-30 | 2026-06-26 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833DZ0 | 40,000 principal | $23,120.67 | 0.07% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833DU1 | 25,000 principal | $22,694.61 | 0.12% | 2026-04-30 | 2026-06-25 |
| Nationwide Bond Index Fund Nationwide Mutual Funds | Apple, Inc. 037833DU1 | 25,000 principal | $22,686.75 | 0.01% | 2026-04-30 | 2026-06-23 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833ED8 | 25,000 principal | $22,338.82 | 0.12% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833CD0 | 25,000 principal | $19,920.90 | 0.10% | 2026-04-30 | 2026-06-25 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833EQ9 | 25,000 principal | $19,404.14 | 0.10% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Core Bond ETF BNY Mellon ETF Trust | AAPL 3.95 08/08/52 037833EQ9 | 25,000 principal | $19,373.00 | 0.00% | 2026-04-30 | 2026-06-26 |
| VanEck Moody's Analytics IG Corporate Bond ETF VanEck ETF Trust | Apple Inc 037833BA7 | 25,000 principal | $19,069.01 | 0.10% | 2026-04-30 | 2026-06-25 |
| Nuveen ESG U.S. Aggregate Bond ETF NuShares ETF Trust | Apple Inc 037833AT7 | 20,000 principal | $17,765.73 | 0.00% | 2026-04-30 | 2026-06-24 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FlexShares Trust | Apple, Inc. 037833EW6 | 15,000 principal | $13,757.87 | 0.03% | 2026-04-30 | 2026-06-25 |
| Nationwide Bond Index Fund Nationwide Mutual Funds | Apple, Inc. 037833EG1 | 15,000 principal | $8,576.52 | 0.00% | 2026-04-30 | 2026-06-23 |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | Apple Inc 037833AL4 | 10,000 principal | $8,286.01 | 0.00% | 2026-04-30 | 2026-06-23 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | Apple Inc 037833ED8 | 5,000 principal | $4,460.11 | 0.00% | 2026-04-30 | 2026-06-25 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Trust | Apple, Inc. 037833EK2 | 5,000 principal | $3,076.66 | 0.01% | 2026-04-30 | 2026-06-25 |