Apple Inc. AAPL 3.75 09/12/47

Apple Inc. AAPL 3.75 09/12/47 is a security (CUSIP 037833DD9) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Apple Inc.
Class: AAPL 3.75 09/12/47
CUSIP: 037833DD9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.4M	0.79%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$775K	0.46%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$651K	0.11%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$541K	7.74%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$39K	0.08%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$19K	0.11%

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