Current Market Value 1,561,124,377
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 URFRX - Target Retirement 2040 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 1,561,124
2025-03-28 2025-01-31 NPORT-P 34 1,615,465
2024-12-27 2024-10-31 NPORT-P 34 1,585,037
2024-09-24 2024-07-31 NPORT-P 34 1,585,267
2024-06-26 2024-04-30 NPORT-P 33 1,503,956
2024-03-27 2024-01-31 NPORT-P 33 1,486,724
2023-12-28 2023-10-31 NPORT-P 32 1,335,541
2023-09-26 2023-07-31 NPORT-P 32 1,462,512
2023-06-26 2023-04-30 NPORT-P 27 1,400,411
2023-05-25 2023-03-31 NPORT-P 27 1,392,088
2023-02-27 2022-12-31 NPORT-P 31 1,327,796
2022-11-29 2022-09-30 NPORT-P 26 1,234,239
2022-08-26 2022-06-30 NPORT-P 27 1,318,966
2022-05-25 2022-03-31 NPORT-P 28 1,514,174
2022-02-25 2021-12-31 NPORT-P 27 1,613,302
2021-11-26 2021-09-30 NPORT-P 28 1,544,494
2021-08-27 2021-06-30 NPORT-P 29 1,588,623
2021-05-26 2021-03-31 NPORT-P 28 1,529,593
2021-02-26 2020-12-31 NPORT-P 29 1,520,548
2020-11-20 2020-09-30 NPORT-P 31 1,410,384
2020-08-26 2020-06-30 NPORT-P 27 1,380,568
2020-05-28 2020-03-31 NPORT-P 28 1,248,771
2020-02-27 2019-12-31 NPORT-P 28 1,544,391
2019-11-25 2019-09-30 NPORT-P 30 1,473,281