Apple Inc. AAPL 3.75 11/13/47 is a security (CUSIP 037833DG2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $773K | 0.13% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $256K | 20.62% |