Apple Inc. AAPL 3.95 08/08/52 is a security (CUSIP 037833EQ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.24% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 4.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $193K | 5.28% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $39K | 0.21% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $5K | 0.26% |