Apple Inc APPLE INC is a security (CUSIP 037833AL4) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.40% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $463K | 0.31% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $133K | 5.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $42K | 0.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $15K | 0.01% |