Current Market Value 37,840,435,230
Current Holdings 23
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAHTX - American Funds 2045 Target Date Retirement Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 23 37,840,435
2025-03-28 2025-01-31 NPORT-P 23 39,428,305
2024-12-27 2024-10-31 NPORT-P 19 37,429,855
2024-09-26 2024-07-31 NPORT-P 19 36,087,725
2024-06-26 2024-04-30 NPORT-P 19 33,005,861
2024-03-27 2024-01-31 NPORT-P 19 31,322,828
2023-12-27 2023-10-31 NPORT-P 18 26,640,093
2023-09-28 2023-07-31 NPORT-P 18 28,610,800
2023-06-28 2023-04-30 NPORT-P 18 25,892,767
2023-03-28 2023-01-31 NPORT-P 18 24,595,090
2022-12-29 2022-10-31 NPORT-P 18 21,894,968
2022-09-27 2022-07-31 NPORT-P 18 22,557,418
2022-06-21 2022-04-30 NPORT-P 18 22,269,753
2022-03-29 2022-01-31 NPORT-P 18 23,649,364
2021-12-28 2021-10-31 NPORT-P 18 24,152,229
2021-09-28 2021-07-31 NPORT-P 18 22,634,921
2021-06-25 2021-04-30 NPORT-P 18 21,321,020
2021-03-29 2021-01-31 NPORT-P 18 18,855,219
2020-12-28 2020-10-31 NPORT-P 18 16,079,052
2020-09-25 2020-07-31 NPORT-P 18 15,723,427
2020-06-26 2020-04-30 NPORT-P 18 13,572,772
2020-03-25 2020-01-31 NPORT-P 18 14,225,282
2019-12-30 2019-10-31 NPORT-P 18 12,863,030