Current Market Value 1,204,579,950
Current Holdings 33
Most Recent File Date 2025-06-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by URTRX - Target Retirement 2030 Fund . 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 33 1,204,580
2025-03-28 2025-01-31 NPORT-P 34 1,243,906
2024-12-27 2024-10-31 NPORT-P 33 1,229,782
2024-09-24 2024-07-31 NPORT-P 34 1,238,903
2024-06-26 2024-04-30 NPORT-P 33 1,191,008
2024-03-27 2024-01-31 NPORT-P 33 1,194,908
2023-12-28 2023-10-31 NPORT-P 28 1,099,860
2023-09-26 2023-07-31 NPORT-P 32 1,196,432
2023-06-26 2023-04-30 NPORT-P 27 1,172,854
2023-05-25 2023-03-31 NPORT-P 31 1,167,129
2023-02-27 2022-12-31 NPORT-P 27 1,128,535
2022-11-29 2022-09-30 NPORT-P 26 1,072,012
2022-08-26 2022-06-30 NPORT-P 28 1,147,405
2022-05-25 2022-03-31 NPORT-P 28 1,283,995
2022-02-25 2021-12-31 NPORT-P 27 1,367,464
2021-11-26 2021-09-30 NPORT-P 28 1,325,102
2021-08-27 2021-06-30 NPORT-P 29 1,355,122
2021-05-26 2021-03-31 NPORT-P 29 1,311,978
2021-02-26 2020-12-31 NPORT-P 28 1,313,481
2020-11-20 2020-09-30 NPORT-P 30 1,249,240
2020-08-26 2020-06-30 NPORT-P 28 1,237,728
2020-05-28 2020-03-31 NPORT-P 28 1,137,755
2020-02-27 2019-12-31 NPORT-P 28 1,365,994
2019-11-25 2019-09-30 NPORT-P 31 1,312,239