APPLE INC AAPL 1.4 08/05/28 is a security (CUSIP 037833EH9) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.7M | 56.26% |
| BBH Limited Duration Fund | BBH Trust | $2.3M | 2.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $785K | 0.13% |
| State Farm Balanced Fund | Advisers Investment Trust | $236K | 0.90% |