# Apple Inc. AAPL 2.65 02/08/51

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.

## Summary

- Issuer: Apple Inc.
- Class: AAPL 2.65 02/08/51
- CUSIP: 037833EF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $9.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $969K | 0.16% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $831K | 4.24% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $61K | 0.33% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $57K | 0.65% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $25K | 2.18% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $17K | 0.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/037833EF3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.