APPLE INC. 3.45 45 DUE 02/09/45 CORPORATE BONDS

APPLE INC. 3.45 45 DUE 02/09/45 CORPORATE BONDS is a security (CUSIP 037833BA7) tracked across SEC portfolio filings. 1 institutional managers reported $8K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$8K10,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.2M0.21%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$1.1M5.39%
PF Managed Bond FundPacific Funds Series Trust$120K3.29%
UBS U.S. Allocation FundUBS INVESTMENT TRUST$77K3.33%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$77K0.42%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$15K0.03%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$8K0.46%

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