APPLE INC Apple Inc is a security (CUSIP 037833ER7) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.8M | 8.55% |
| Domini Impact Bond Fund | Domini Investment Trust | $1.1M | 42.55% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $929K | 2.00% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $926K | 10.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $644K | 0.36% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $144K | 1.64% |
| Invesco Bond Fund | Invesco Bond Fund | $62K | 3.33% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $39K | 0.21% |