MoA Funds Corp
MoA Intermediate Bond Fund
$890.88M
Avg Monthly Net Assets
$933.79M
Total Assets
$2.64M
Total Liabilities
$931.15M
Net Assets
MoA Intermediate Bond Fund is an Underlying fund in MoA Funds Corp
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $890.88M.
On August 28th, 2024 it reported 167 holdings, the largest
being US TREAS NTS 2.625% 05/31/27 (5.5%), US TREAS NTS 0.625% 08/15/30 (3.8%) and US TREAS NTS 3.625% 03/31/28 (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA Intermediate Bond Fund | C000025738 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC REGD 4.25000000 (ABBVIE INC 4.25% 11/14/28) | Long | Debt | US | $4M | 4M | 0.42 |
| ABBVIE INC REGD 4.80000000 (ABBVIE INC 4.8% 03/15/29) | Long | Debt | US | $3M | 4M | 0.37 |
| AFLAC INC REGD 1.12500000 (AFLAC INC 1.125% 03/15/26) | Long | Debt | US | $2M | 2M | 0.21 |
| ALEXANDRIA REAL ESTATE E REGD SER 15YR 4.50000000 (ALEXANDRIA REAL 4.5% 07/30/29) | Long | Debt | US | $5M | 5M | 0.49 |
| ALLEGHANY CORP REGD 3.62500000 (ALLEGHANY CORP 3.625% 05/15/30) | Long | Debt | US | $2M | 2M | 0.22 |
| AMERICAN ELECTRIC POWER REGD 5.20000000 (AMERICAN ELECTRI 5.2% 01/15/29) | Long | Debt | US | $5M | 5M | 0.49 |
| AMERICAN EXPRESS CO REGD V/R 5.38900000 (AMERICAN EXPRESS V/R 07/28/27) | Long | Debt | US | $3M | 3M | 0.33 |
| AMERICAN EXPRESS CO REGD V/R 5.53200000 (AMERICAN EXPRESS V/R 04/25/30) | Long | Debt | US | $2M | 2M | 0.25 |
| AMGEN INC REGD 5.15000000 (AMGEN INC 5.15% 03/02/28) | Long | Debt | US | $5M | 5M | 0.51 |
| AON NORTH AMERICA INC REGD 5.15000000 (AON NORTH AMERI 5.15% 03/01/29) | Long | Debt | US | $5M | 5M | 0.54 |
| AT&T INC REGD 1.70000000 (AT&T INC 1.7% 03/25/26) | Long | Debt | US | $1M | 1M | 0.12 |
| AT&T INC REGD SER * 2.75000000 (AT&T INC 2.75% 06/01/31) | Long | Debt | US | $3M | 4M | 0.37 |
| AUTOZONE INC REGD 6.25000000 (AUTOZONE INC 6.25% 11/01/28) | Long | Debt | US | $4M | 4M | 0.39 |
| BANK OF AMERICA CORP REGD V/R MTN 2.97200000 (BANK OF AMERICA C V/R 02/04/33) | Long | Debt | US | $3M | 3M | 0.28 |
| BANK OF AMERICA CORP REGD V/R SER WI 3.41900000 (BANK OF AMERICA C V/R 12/20/28) | Long | Debt | US | $12M | 13M | 1.27 |
| BANK OF NY MELLON CORP REGD V/R MTN 4.41400000 (BANK OF NY MELLON V/R 07/24/26) | Long | Debt | US | $6M | 7M | 0.69 |
| BANKUNITED INC REGD 4.87500000 (BANKUNITED INC 4.875% 11/17/25) | Long | Debt | US | $3M | 3M | 0.37 |
| BARCLAYS PLC REGD V/R 5.82900000 (BARCLAYS PLC V/R 05/09/27) | Long | Debt | GB | $2M | 2M | 0.22 |
| BAXTER INTERNATIONAL INC REGD 1.91500000 (BAXTER INTERNA 1.915% 02/01/27) | Long | Debt | US | $4M | 4M | 0.39 |
| BEST BUY CO INC REGD 1.95000000 (BEST BUY CO INC 1.95% 10/01/30) | Long | Debt | US | $1M | 2M | 0.15 |
| BOEING CO REGD 2.19600000 (BOEING CO 2.196% 02/04/26) | Long | Debt | US | $3M | 3M | 0.33 |
| BOEING CO REGD 2.75000000 (BOEING CO 2.75% 02/01/26) | Long | Debt | US | $465K | 490K | 0.05 |
| BOOKING HOLDINGS INC REGD 3.65000000 (BOOKING HOLDING 3.65% 03/15/25) | Long | Debt | US | $2M | 2M | 0.19 |
| BOSTON PROPERTIES LP REGD 3.25000000 (BOSTON PROPERTI 3.25% 01/30/31) | Long | Debt | US | $3M | 3M | 0.28 |
| BOSTON PROPERTIES LP REGD 6.50000000 (BOSTON PROPERTIE 6.5% 01/15/34) | Long | Debt | US | $2M | 2M | 0.21 |
| BRISTOL-MYERS SQUIBB CO REGD 4.90000000 (BRISTOL-MYERS SQ 4.9% 02/22/29) | Long | Debt | US | $5M | 5M | 0.54 |
| BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000 (BROADCOM CRP / 3.875% 01/15/27) | Long | Debt | $4M | 5M | 0.47 | |
| BUNGE LTD FINANCE CORP REGD 3.25000000 (BUNGE LTD FINAN 3.25% 08/15/26) | Long | Debt | US | $4M | 4M | 0.40 |
| CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000 (CAPITAL ONE FINAN V/R 05/10/28) | Long | Debt | US | $1M | 1M | 0.16 |
| CAPITAL ONE FINANCIAL CO REGD V/R 5.70000000 (CAPITAL ONE FINAN V/R 02/01/30) | Long | Debt | US | $3M | 3M | 0.32 |
| CELANESE US HOLDINGS LLC REGD 6.16500000 (CELANESE US HO 6.165% 07/15/27) | Long | Debt | US | $3M | 3M | 0.33 |
| CITIGROUP INC REGD V/R 3.98000000 (CITIGROUP INC V/R 03/20/30) | Long | Debt | US | $9M | 10M | 0.98 |
| CITIZENS BANK NA/RI REGD V/R 5.28400000 (CITIZENS BANK NA/ V/R 01/26/26) | Long | Debt | US | $2M | 2M | 0.25 |
| CITIZENS FINANCIAL GROUP REGD V/R 5.84100000 (CITIZENS FINANCIA V/R 01/23/30) | Long | Debt | US | $2M | 2M | 0.24 |
| COMCAST CORP REGD 2.35000000 (COMCAST CORP 2.35% 01/15/27) | Long | Debt | US | $4M | 4M | 0.41 |
| CONSTELLATION BRANDS INC REGD 4.80000000 (CONSTELLATION BR 4.8% 01/15/29) | Long | Debt | US | $3M | 3M | 0.30 |
| CVS HEALTH CORP REGD 1.30000000 (CVS HEALTH CORP 1.3% 08/21/27) | Long | Debt | US | $2M | 2M | 0.22 |
| CVS HEALTH CORP REGD 5.40000000 (CVS HEALTH CORP 5.4% 06/01/29) | Long | Debt | US | $3M | 3M | 0.27 |
| DIGITAL REALTY TRUST LP REGD 5.55000000 (DIGITAL REALTY 5.55% 01/15/28) | Long | Debt | US | $3M | 3M | 0.34 |
| DISCOVER FINANCIAL SVS REGD 4.10000000 (DISCOVER FINANCI 4.1% 02/09/27) | Long | Debt | US | $5M | 5M | 0.51 |
| DTE ENERGY CO REGD 5.10000000 (DTE ENERGY CO 5.1% 03/01/29) | Long | Debt | US | $5M | 5M | 0.50 |
| DUKE ENERGY CORP REGD 4.85000000 (DUKE ENERGY COR 4.85% 01/05/29) | Long | Debt | US | $5M | 5M | 0.52 |
| ELEVANCE HEALTH INC REGD 2.87500000 (ELEVANCE HEALT 2.875% 09/15/29) | Long | Debt | US | $3M | 3M | 0.28 |
| ENERGY TRANSFER LP REGD 5.25000000 (ENERGY TRANSFER 5.25% 07/01/29) | Long | Debt | US | $1M | 1M | 0.16 |
| ENERGY TRANSFER LP REGD 5.55000000 (ENERGY TRANSFER 5.55% 02/15/28) | Long | Debt | US | $2M | 2M | 0.22 |
| ENERGY TRANSFER LP REGD 6.05000000 (ENERGY TRANSFER 6.05% 12/01/26) | Long | Debt | US | $2M | 2M | 0.22 |
| EQT CORP REGD 144A P/P 3.12500000 (EQT CORP 3.125% 05/15/26) | Long | Debt | US | $2M | 2M | 0.25 |
| EQT CORP REGD 3.90000000 (EQT CORP 3.9% 10/01/27) | Long | Debt | US | $836K | 875K | 0.09 |
| EQUINIX INC REGD 1.45000000 (EQUINIX INC 1.45% 05/15/26) | Long | Debt | US | $2M | 2M | 0.23 |
| EXPEDIA GROUP INC REGD SER WI 5.00000000 (EXPEDIA GROUP INC 5% 02/15/26) | Long | Debt | US | $3M | 3M | 0.36 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.95000000 (FFCB 5.95% 05/24/34) | Long | Debt | US | $3M | 3M | 0.29 |
| FEDERAL HOME LOAN BANKS 5.65000000 (FHLB 5.65% 05/21/29) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.22 |
| FEDERAL HOME LOAN BANKS 5.70000000 (FHLB 5.7% 05/01/29) | Long | ABS-mortgage backed security | US | $998K | 1M | 0.11 |
| FEDERAL HOME LOAN BANKS 5.78000000 (FHLB 5.78% 04/22/31) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.32 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 4.87500000 (FHLMC 4.875% 07/24/26) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.31 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 5.00000000 (FHLMC 5% 03/14/29) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.32 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 5.60000000 (FHLMC 5.6% 04/17/29) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.46 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 5.67500000 (FHLMC 5.675% 04/30/29) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.21 |
| FIFTH THIRD BANCORP REGD V/R 6.33900000 (FIFTH THIRD BANCO V/R 07/27/29) | Long | Debt | US | $2M | 2M | 0.24 |
| FIFTH THIRD BANK REGD V/R 5.85200000 (FIFTH THIRD BANK V/R 10/27/25) | Long | Debt | US | $2M | 2M | 0.17 |
| FLEX LTD REGD 3.75000000 (FLEX LTD 3.75% 02/01/26) | Long | Debt | SG | $3M | 3M | 0.31 |
| FORD MOTOR CREDIT CO LLC REGD 2.70000000 (FORD MOTOR CREDI 2.7% 08/10/26) | Long | Debt | US | $2M | 2M | 0.24 |
| GENERAL MOTORS FINL CO REGD 5.75000000 (GENERAL MOTORS 5.75% 02/08/31) | Long | Debt | US | $4M | 4M | 0.46 |
| GOLDMAN SACHS GROUP INC REGD 2.60000000 (GOLDMAN SACHS GR 2.6% 02/07/30) | Long | Debt | US | $876K | 1M | 0.09 |
| GOLDMAN SACHS GROUP INC REGD 3.85000000 (GOLDMAN SACHS G 3.85% 01/26/27) | Long | Debt | US | $5M | 6M | 0.58 |
| GOLDMAN SACHS GROUP INC REGD V/R 2.64000000 (GOLDMAN SACHS GRO V/R 02/24/28) | Long | Debt | US | $3M | 3M | 0.29 |
| HF SINCLAIR CORP REGD 144A P/P 6.37500000 (HF SINCLAIR CO 6.375% 04/15/27) | Long | Debt | US | $3M | 3M | 0.32 |
| HF SINCLAIR CORP REGD SER WI 5.87500000 (HF SINCLAIR CO 5.875% 04/01/26) | Long | Debt | US | $2M | 2M | 0.18 |
| HOST HOTELS & RESORTS LP REGD 5.70000000 (HOST HOTELS & RE 5.7% 07/01/34) | Long | Debt | US | $2M | 2M | 0.22 |
| INTEL CORP REGD 4.87500000 (INTEL CORP 4.875% 02/10/28) | Long | Debt | US | $3M | 3M | 0.35 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 1.83200000 (INTL FLAVOR & 1.832% 10/15/27) | Long | Debt | US | $4M | 4M | 0.38 |
| JABIL INC REGD 1.70000000 (JABIL INC 1.7% 04/15/26) | Long | Debt | US | $3M | 4M | 0.35 |
| JM SMUCKER CO REGD 5.90000000 (JM SMUCKER CO 5.9% 11/15/28) | Long | Debt | US | $3M | 3M | 0.37 |
| JPMORGAN CHASE & CO REGD V/R 3.50900000 (JPMORGAN CHASE & V/R 01/23/29) | Long | Debt | US | $5M | 5M | 0.51 |
| JPMORGAN CHASE & CO REGD V/R 5.35000000 (JPMORGAN CHASE & V/R 06/01/34) | Long | Debt | US | $3M | 3M | 0.30 |
| JPMORGAN CHASE & CO REGD V/R 5.71700000 (JPMORGAN CHASE & V/R 09/14/33) | Long | Debt | US | $816K | 800K | 0.09 |
| JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000 (JPMORGAN CHASE & V/R 09/22/27) | Long | Debt | US | $2M | 3M | 0.26 |
| KEURIG DR PEPPER IN REGD SER * 5.10000000 (KEURIG DR PEPPER 5.1% 03/15/27) | Long | Debt | US | $1M | 1M | 0.16 |
| KEY BANK NA REGD SER BKNT 5.85000000 (KEY BANK NA 5.85% 11/15/27) | Long | Debt | US | $997K | 1M | 0.11 |
| KEYCORP REGD MTN 2.25000000 (KEYCORP 2.25% 04/06/27) | Long | Debt | US | $3M | 3M | 0.30 |
| KEYCORP REGD MTN 2.55000000 (KEYCORP 2.55% 10/01/29) | Long | Debt | US | $1M | 1M | 0.11 |
| KIMCO REALTY OP LLC REGD 3.25000000 (KIMCO REALTY OP 3.25% 08/15/26) | Long | Debt | US | $2M | 2M | 0.19 |
| KIMCO REALTY OP LLC REGD 6.40000000 (KIMCO REALTY OP 6.4% 03/01/34) | Long | Debt | US | $4M | 4M | 0.41 |
| KYNDRYL HOLDINGS INC REGD SER WI 2.05000000 (KYNDRYL HOLDING 2.05% 10/15/26) | Long | Debt | US | $3M | 4M | 0.35 |
| L3HARRIS TECH INC REGD 5.40000000 (L3HARRIS TECH IN 5.4% 01/15/27) | Long | Debt | US | $3M | 3M | 0.37 |
| LENNOX INTERNATIONAL INC REGD 1.70000000 (LENNOX INTERNATI 1.7% 08/01/27) | Long | Debt | US | $3M | 4M | 0.37 |
| LOWE'S COS INC REGD 4.50000000 (LOWE'S COS INC 4.5% 04/15/30) | Long | Debt | US | $2M | 2M | 0.24 |
| MATTEL INC REGD 144A P/P 3.37500000 (MATTEL INC 3.375% 04/01/26) | Long | Debt | US | $3M | 3M | 0.29 |
| MERCURY GENERAL CORP REGD 4.40000000 (MERCURY GENERAL 4.4% 03/15/27) | Long | Debt | US | $3M | 3M | 0.31 |
| MICRON TECHNOLOGY INC REGD 4.97500000 (MICRON TECHNOL 4.975% 02/06/26) | Long | Debt | US | $2M | 3M | 0.27 |
| MORGAN STANLEY REGD V/R 5.12300000 (MORGAN STANLEY V/R 02/01/29) | Long | Debt | US | $5M | 5M | 0.50 |
| MORGAN STANLEY REGD V/R 5.44900000 (MORGAN STANLEY V/R 07/20/29) | Long | Debt | US | $4M | 4M | 0.42 |
| MORGAN STANLEY REGD V/R MTN SER GMTN 4.43100000 (MORGAN STANLEY V/R 01/23/30) | Long | Debt | US | $2M | 2M | 0.25 |
| NASDAQ INC REGD 5.65000000 (NASDAQ INC 5.65% 06/28/25) | Long | Debt | US | $2M | 2M | 0.21 |
| NEXTERA ENERGY CAPITAL REGD 3.55000000 (NEXTERA ENERGY 3.55% 05/01/27) | Long | Debt | US | $3M | 3M | 0.33 |
| NNN REIT INC REGD 3.60000000 (NNN REIT INC 3.6% 12/15/26) | Long | Debt | US | $4M | 4M | 0.46 |
| NUCOR CORP REGD 3.95000000 (NUCOR CORP 3.95% 05/23/25) | Long | Debt | US | $2M | 2M | 0.21 |
| ORACLE CORP REGD 2.80000000 (ORACLE CORP 2.8% 04/01/27) | Long | Debt | US | $2M | 2M | 0.21 |
| ORACLE CORP REGD 2.87500000 (ORACLE CORP 2.875% 03/25/31) | Long | Debt | US | $2M | 3M | 0.27 |
| OWENS CORNING REGD 5.50000000 (OWENS CORNING 5.5% 06/15/27) | Long | Debt | US | $2M | 2M | 0.22 |
| PIONEER NATURAL RESOURCE REGD 5.10000000 (PIONEER NATURAL 5.1% 03/29/26) | Long | Debt | US | $5M | 5M | 0.51 |
| PNC FINANCIAL SERVICES REGD V/R 5.81200000 (PNC FINANCIAL SER V/R 06/12/26) | Long | Debt | US | $4M | 4M | 0.45 |
| PNC FINANCIAL SERVICES REGD V/R 6.61500000 (PNC FINANCIAL SER V/R 10/20/27) | Long | Debt | US | $2M | 2M | 0.24 |
| PROGRESSIVE CORP REGD 2.50000000 (PROGRESSIVE CORP 2.5% 03/15/27) | Long | Debt | US | $2M | 2M | 0.20 |
| PROLOGIS LP REGD 1.75000000 (PROLOGIS LP 1.75% 07/01/30) | Long | Debt | US | $2M | 2M | 0.21 |
| REALTY INCOME CORP REGD 5.12500000 (REALTY INCOME 5.125% 02/15/34) | Long | Debt | US | $6M | 6M | 0.65 |
| SHERWIN-WILLIAMS CO REGD 3.95000000 (SHERWIN-WILLIAM 3.95% 01/15/26) | Long | Debt | US | $4M | 5M | 0.47 |
| SOUTHERN CO REGD 3.25000000 (SOUTHERN CO 3.25% 07/01/26) | Long | Debt | US | $2M | 2M | 0.25 |
| SOUTHERN CO REGD 5.50000000 (SOUTHERN CO 5.5% 03/15/29) | Long | Debt | US | $5M | 5M | 0.54 |
| SPRINT LLC REGD 7.62500000 (SPRINT LLC 7.625% 03/01/26) | Long | Debt | US | $4M | 4M | 0.40 |
| STANLEY BLACK & DECKER I REGD 2.30000000 (STANLEY BLACK & 2.3% 02/24/25) | Long | Debt | US | $5M | 5M | 0.51 |
| SYNCHRONY FINANCIAL REGD 3.70000000 (SYNCHRONY FINANC 3.7% 08/04/26) | Long | Debt | US | $4M | 4M | 0.44 |
| T-MOBILE USA INC REGD 3.37500000 (T-MOBILE USA I 3.375% 04/15/29) | Long | Debt | US | $2M | 2M | 0.23 |
| T-MOBILE USA INC REGD SER WI 3.75000000 (T-MOBILE USA IN 3.75% 04/15/27) | Long | Debt | US | $2M | 2M | 0.19 |
| TANGER PROPERTIES LP REGD 3.12500000 (TANGER PROPERT 3.125% 09/01/26) | Long | Debt | US | $2M | 2M | 0.25 |
| TANGER PROPERTIES LP REGD 3.87500000 (TANGER PROPERT 3.875% 07/15/27) | Long | Debt | US | $2M | 2M | 0.17 |
| TAPESTRY INC REGD 7.00000000 (TAPESTRY INC 7% 11/27/26) | Long | Debt | US | $2M | 2M | 0.17 |
| TAPESTRY INC REGD 7.05000000 (TAPESTRY INC 7.05% 11/27/25) | Long | Debt | US | $1M | 1M | 0.14 |
| TARGA RESOURCES PARTNERS REGD 144A 6.87500000 (TARGA RESOURCE 6.875% 01/15/29) | Long | Debt | US | $2M | 2M | 0.25 |
| TARGA RESOURCES PARTNERS REGD 5.50000000 (TARGA RESOURCES 5.5% 03/01/30) | Long | Debt | US | $1M | 1M | 0.16 |
| TELEDYNE TECHNOLOGIES IN REGD 2.75000000 (TELEDYNE TECHNO 2.75% 04/01/31) | Long | Debt | US | $2M | 2M | 0.22 |
| THERMO FISHER SCIENTIFIC REGD 1.75000000 (THERMO FISHER S 1.75% 10/15/28) | Long | Debt | US | $4M | 4M | 0.42 |
| TOLL BROS FINANCE CORP REGD 4.87500000 (TOLL BROS FINA 4.875% 03/15/27) | Long | Debt | US | $4M | 4M | 0.39 |
| TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000 (TRUIST FINANCIAL V/R 01/26/29) | Long | Debt | US | $5M | 5M | 0.53 |
| UNITED STATES TREASURY BOND 4.12500000 (US TREAS BDS 4.125% 11/15/32) | Long | Debt | US | $27M | 28M | 2.92 |
| UNITED STATES TREASURY NOTE 0.50000000 (US TREAS NTS 0.5% 06/30/27) | Long | Debt | US | $15M | 17M | 1.60 |
| UNITED STATES TREASURY NOTE 0.62500000 (US TREAS NTS 0.625% 08/15/30) | Long | Debt | US | $36M | 45M | 3.83 |
| UNITED STATES TREASURY NOTE 1.50000000 (US TREAS NTS 1.5% 11/30/28) | Long | Debt | US | $10M | 11M | 1.03 |
| UNITED STATES TREASURY NOTE 1.62500000 (US TREAS NTS 1.625% 05/15/26) | Long | Debt | US | $18M | 19M | 1.97 |
| UNITED STATES TREASURY NOTE 1.75000000 (US TREAS NTS 1.75% 01/31/29) | Long | Debt | US | $9M | 10M | 0.96 |
| UNITED STATES TREASURY NOTE 2.12500000 (US TREAS NTS 2.125% 05/31/26) | Long | Debt | US | $22M | 23M | 2.35 |
| UNITED STATES TREASURY NOTE 2.37500000 (US TREAS NTS 2.375% 05/15/29) | Long | Debt | US | $12M | 14M | 1.34 |
| UNITED STATES TREASURY NOTE 2.37500000 (US TREAS NTS 2.375% 04/30/26) | Long | Debt | US | $12M | 13M | 1.30 |
| UNITED STATES TREASURY NOTE 2.62500000 (US TREAS NTS 2.625% 05/31/27) | Long | Debt | US | $52M | 54M | 5.53 |
| UNITED STATES TREASURY NOTE 2.75000000 (US TREAS NTS 2.75% 07/31/27) | Long | Debt | US | $24M | 26M | 2.61 |
| UNITED STATES TREASURY NOTE 3.25000000 (US TREAS NTS 3.25% 06/30/27) | Long | Debt | US | $12M | 12M | 1.27 |
| UNITED STATES TREASURY NOTE 3.37500000 (US TREAS NTS 3.375% 05/15/33) | Long | Debt | US | $6M | 6M | 0.60 |
| UNITED STATES TREASURY NOTE 3.50000000 (US TREAS NTS 3.5% 04/30/28) | Long | Debt | US | $29M | 30M | 3.15 |
| UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 03/31/28) | Long | Debt | US | $34M | 35M | 3.65 |
| UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 03/31/30) | Long | Debt | US | $5M | 6M | 0.59 |
| UNITED STATES TREASURY NOTE 3.75000000 (US TREAS NTS 3.75% 05/31/30) | Long | Debt | US | $3M | 3M | 0.29 |
| UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 3.875% 08/15/33) | Long | Debt | US | $30M | 31M | 3.25 |
| UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 3.875% 11/30/27) | Long | Debt | US | $29M | 30M | 3.16 |
| UNITED STATES TREASURY NOTE 4.12500000 (US TREAS NTS 4.125% 07/31/28) | Long | Debt | US | $26M | 26M | 2.77 |
| UNITED STATES TREASURY NOTE 4.37500000 (US TREAS NTS 4.375% 11/30/28) | Long | Debt | US | $27M | 27M | 2.94 |
| UNITED STATES TREASURY NOTE 4.37500000 (WI TREASURY SE 4.375% 05/15/34) | Long | Debt | US | $11M | 11M | 1.21 |
| UNITED STATES TREASURY NOTE 4.37500000 (US TREAS NTS 4.375% 11/30/30) | Long | Debt | US | $8M | 8M | 0.81 |
| UNITED STATES TREASURY NOTE 4.50000000 (US TREAS NTS 4.5% 11/15/33) | Long | Debt | US | $3M | 3M | 0.27 |
| UNITED STATES TREASURY NOTE 4.62500000 (US TREAS NTS 4.625% 04/30/31) | Long | Debt | US | $20M | 20M | 2.18 |
| UNITED STATES TREASURY NOTE 4.62500000 (US TREAS NTS 4.625% 05/31/31) | Long | Debt | US | $7M | 7M | 0.80 |
| UNITED STATES TREASURY NOTE 5.00000000 (US TREAS NTS 5% 09/30/25) | Long | Debt | US | $17M | 17M | 1.82 |
| US BANCORP REGD V/R 4.65300000 (US BANCORP V/R 02/01/29) | Long | Debt | US | $6M | 6M | 0.68 |
| US BANCORP REGD V/R 5.77500000 (US BANCORP V/R 06/12/29) | Long | Debt | US | $1M | 1M | 0.15 |
| VERISK ANALYTICS INC REGD 4.00000000 (VERISK ANALYTICS I 4% 06/15/25) | Long | Debt | US | $292K | 297K | 0.03 |
| VERIZON COMMUNICATIONS REGD 4.12500000 (VERIZON COMMUN 4.125% 03/16/27) | Long | Debt | US | $955K | 980K | 0.10 |
| VERIZON COMMUNICATIONS REGD SER WI 4.01600000 (VERIZON COMMUN 4.016% 12/03/29) | Long | Debt | US | $3M | 3M | 0.32 |
| VMWARE LLC REGD 1.40000000 (VMWARE LLC 1.4% 08/15/26) | Long | Debt | US | $4M | 4M | 0.39 |
| VOYA FINANCIAL INC REGD 3.65000000 (VOYA FINANCIAL 3.65% 06/15/26) | Long | Debt | US | $2M | 2M | 0.20 |
| WARNERMEDIA HOLDINGS INC REGD 6.41200000 (WARNERMEDIA HO 6.412% 03/15/26) | Long | Debt | US | $1M | 2M | 0.16 |
| WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000 (WARNERMEDIA HO 3.755% 03/15/27) | Long | Debt | US | $3M | 3M | 0.29 |
| WEC ENERGY GROUP INC REGD 4.75000000 (WEC ENERGY GROU 4.75% 01/09/26) | Long | Debt | US | $2M | 3M | 0.27 |
| WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 (WELLS FARGO & COM V/R 03/02/33) | Long | Debt | US | $3M | 3M | 0.32 |
| WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (WELLS FARGO & COM V/R 03/24/28) | Long | Debt | US | $3M | 4M | 0.37 |
| WELLS FARGO & COMPANY REGD V/R MTN 5.19800000 (WELLS FARGO & COM V/R 01/23/30) | Long | Debt | US | $3M | 3M | 0.32 |
| WESTERN MIDSTREAM OPERAT REGD 4.65000000 (WESTERN MIDSTRE 4.65% 07/01/26) | Long | Debt | US | $2M | 2M | 0.22 |
| WILLIAMS COMPANIES INC REGD 5.40000000 (WILLIAMS COMPANI 5.4% 03/02/26) | Long | Debt | US | $5M | 5M | 0.49 |
| ZIONS BANCORP NA REGD 3.25000000 (ZIONS BANCORP N 3.25% 10/29/29) | Long | Debt | US | $3M | 3M | 0.30 |
Address
MoA Funds Corp
320 Park Avenue
New York
New York
10022-6839
United States of America
Websites
Directors
Margaret M. Smyth
Chris W. Festog
Stanley E. Grayson
Carolyn N. Dolan
LaSalle D. Leffall, III
John W. Sibal
William E. Whiston
Transfer Agents
FIS Investor Services, LLC
Pricing Services
N/A
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
N/A
Admins
Mutual of America Capital Management LLC
BROWN BROTHERS HARRIMAN & CO.
Brokers
N/A