APPLE INC Apple Inc is a security (CUSIP 037833ET3) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.0M | 7.90% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.5M | 5.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| State Farm Balanced Fund | Advisers Investment Trust | $250K | 0.96% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $80K | 4.69% |