Current Market Value 2,158,123,611
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 GMHZX - MyDestination 2035 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 2,158,124
2025-05-27 2025-03-31 NPORT-P 12 2,001,519
2025-02-21 2024-12-31 NPORT-P 11 1,967,536
2024-11-22 2024-09-30 NPORT-P 11 1,957,145
2024-08-27 2024-06-28 NPORT-P 11 1,803,901
2024-05-29 2024-03-28 NPORT-P 11 1,757,678
2024-02-22 2023-12-29 NPORT-P 11 1,645,486
2023-11-27 2023-09-29 NPORT-P 10 1,481,116
2023-08-23 2023-06-30 NPORT-P 10 1,550,762
2023-05-24 2023-03-31 NPORT-P 14 1,472,384
2023-02-23 2022-12-30 NPORT-P 10 1,374,105
2022-11-22 2022-09-30 NPORT-P 10 1,258,003
2022-08-25 2022-06-30 NPORT-P 10 1,320,612
2022-05-25 2022-03-31 NPORT-P 10 1,361,959
2022-02-25 2021-12-31 NPORT-P 14 1,458,953
2021-11-29 2021-09-30 NPORT-P 15 1,368,608
2021-08-18 2021-06-30 NPORT-P 14 1,360,809
2021-05-25 2021-03-31 NPORT-P 14 1,250,539
2021-02-22 2020-12-31 NPORT-P 14 1,169,505
2020-11-24 2020-09-30 NPORT-P 14 1,009,156
2020-08-17 2020-06-30 NPORT-P 13 942,896
2020-05-28 2020-03-31 NPORT-P 9 806,092
2020-02-26 2019-12-31 NPORT-P 14 944,680
2019-11-27 2019-09-30 NPORT-P 14 860,987