Apple Inc. AAPL 2.65 02/08/51 is a security (CUSIP 037833EF3) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.7M | 2.66% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 19.80% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.4M | 19.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $969K | 0.16% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $831K | 4.24% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $61K | 0.33% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $57K | 0.65% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $25K | 2.18% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $17K | 0.94% |