Current Market Value 2,008,826,771
Current Holdings 33
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMWZX - MyDestination 2025 Fund Investor . 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)
2025-08-26 2025-06-30 NPORT-P 33 2,008,827
2025-05-27 2025-03-31 NPORT-P 32 1,918,570
2025-02-21 2024-12-31 NPORT-P 30 1,925,694
2024-11-22 2024-09-30 NPORT-P 27 1,957,408
2024-08-27 2024-06-28 NPORT-P 26 1,845,332
2024-05-29 2024-03-28 NPORT-P 24 1,849,255
2024-02-22 2023-12-29 NPORT-P 23 1,772,125
2023-11-27 2023-09-29 NPORT-P 23 1,641,920
2023-08-23 2023-06-30 NPORT-P 22 1,727,928
2023-05-24 2023-03-31 NPORT-P 23 1,684,792
2023-02-23 2022-12-30 NPORT-P 22 1,628,196
2022-11-22 2022-09-30 NPORT-P 21 1,536,670
2022-08-25 2022-06-30 NPORT-P 21 1,632,518
2022-05-25 2022-03-31 NPORT-P 21 1,670,590
2022-02-25 2021-12-31 NPORT-P 25 1,808,856
2021-11-29 2021-09-30 NPORT-P 26 1,745,249
2021-08-18 2021-06-30 NPORT-P 24 1,742,020
2021-05-25 2021-03-31 NPORT-P 24 1,651,506
2021-02-22 2020-12-31 NPORT-P 23 1,591,591
2020-11-24 2020-09-30 NPORT-P 12 1,450,803
2020-08-17 2020-06-30 NPORT-P 11 1,389,184
2020-05-28 2020-03-31 NPORT-P 11 1,237,156
2020-02-26 2019-12-31 NPORT-P 16 1,426,229
2019-11-27 2019-09-30 NPORT-P 16 1,341,884