N-MFP3 0000795259 XXXXXXXX 2026-04-30 MoA Funds Corp. 0000795259 2549004TRCWJFA4VU540 MoA US Government Money Market Fund 254900OJTP05CQDTZ962 S000009392 1 N N 033-06486 Mutual of America Capital Mgmt 801-43897 Ernst & Young, LLP Cincinnati OH BNY Mellon Investment Servicing (US) Inc. Mutual of America Capital Management LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N Y Government N N 55 55 557009647.87 572434669.20 0.9731 1.0000 2026-04-01 556572603.14 572003872.70 0.9730 1.0000 2026-04-02 556362664.30 571795495.91 0.9730 1.0000 2026-04-06 548811507.93 572453429.22 0.9587 1.0000 2026-04-07 548896882.74 572541198.87 0.9587 1.0000 2026-04-08 545051245.76 568697956.75 0.9584 1.0000 2026-04-09 548516221.33 572170116.86 0.9587 1.0000 2026-04-10 548589614.14 572245904.51 0.9587 1.0000 2026-04-13 548671835.30 572330520.52 0.9587 1.0000 2026-04-14 548586655.40 572247735.47 0.9587 1.0000 2026-04-15 548501279.01 572164753.93 0.9586 1.0000 2026-04-16 548834251.10 572504910.55 0.9587 1.0000 2026-04-17 545668481.28 569341535.58 0.9584 1.0000 2026-04-20 546764205.34 570439654.50 0.9585 1.0000 2026-04-21 546787551.69 570465395.69 0.9585 1.0000 2026-04-22 546618641.13 570298879.98 0.9585 1.0000 2026-04-23 547186529.32 570873952.70 0.9585 1.0000 2026-04-24 546594259.94 570284078.18 0.9585 1.0000 2026-04-27 546500234.26 570192447.34 0.9584 1.0000 2026-04-28 546232355.15 569926963.08 0.9584 1.0000 2026-04-29 546128507.00 569825509.77 0.9584 1.0000 2026-04-30 0.00 569984194.39 569984194.39 980.81 1886030.30 568099144.90 568444571.7400 Y 1.0000 0.0366 2026-04-01 0.0366 2026-04-02 0.0366 2026-04-06 0.0365 2026-04-07 0.0366 2026-04-08 0.0366 2026-04-09 0.0366 2026-04-10 0.0366 2026-04-13 0.0366 2026-04-14 0.0366 2026-04-15 0.0366 2026-04-16 0.0366 2026-04-17 0.0367 2026-04-20 0.0367 2026-04-21 0.0367 2026-04-22 0.0367 2026-04-23 0.0367 2026-04-24 0.0367 2026-04-27 0.0367 2026-04-28 0.0367 2026-04-29 0.0367 2026-04-30 0.9994 2026-04-01 0.9994 2026-04-02 0.9994 2026-04-06 0.9994 2026-04-07 0.9994 2026-04-08 0.9994 2026-04-09 0.9994 2026-04-10 0.9994 2026-04-13 0.9994 2026-04-14 0.9994 2026-04-15 0.9994 2026-04-16 0.9994 2026-04-17 0.9994 2026-04-20 0.9994 2026-04-21 0.9994 2026-04-22 0.9994 2026-04-23 0.9994 2026-04-24 0.9994 2026-04-27 0.9994 2026-04-28 0.9994 2026-04-29 0.9994 2026-04-30 Y N MoA US Government Money Market Fund C000025736 1000.00 568099144.90 568444571.7400 0.9994 2026-04-01 0.9994 2026-04-02 0.9994 2026-04-06 0.9994 2026-04-07 0.9994 2026-04-08 0.9994 2026-04-09 0.9994 2026-04-10 0.9994 2026-04-13 0.9994 2026-04-14 0.9994 2026-04-15 0.9994 2026-04-16 0.9994 2026-04-17 0.9994 2026-04-20 0.9994 2026-04-21 0.9994 2026-04-22 0.9994 2026-04-23 0.9994 2026-04-24 0.9994 2026-04-27 0.9994 2026-04-28 0.9994 2026-04-29 0.9994 2026-04-30 1642336.00 2102999.06 2026-04-01 113986.66 772121.63 2026-04-02 177.48 265722.14 2026-04-06 688742.83 88057.26 2026-04-07 112920.73 82398.72 2026-04-08 60591.27 3873682.91 2026-04-09 3432363.70 129682.05 2026-04-10 246753.79 228200.64 2026-04-13 274127.79 246793.19 2026-04-14 143663.21 283723.99 2026-04-15 106765.22 239549.05 2026-04-16 207324.29 39256.34 2026-04-17 347115.34 3567553.89 2026-04-20 1397121.48 361279.67 2026-04-21 125554.05 151994.57 2026-04-22 21000.35 236984.88 2026-04-23 558252.34 154834.23 2026-04-24 29385.12 676427.98 2026-04-27 95149.13 243998.16 2026-04-28 72064.60 394775.17 2026-04-29 6408.05 162805.96 2026-04-30 9681803.43 14302841.49 0.0345 2026-04-01 0.0344 2026-04-02 0.0344 2026-04-06 0.0344 2026-04-07 0.0344 2026-04-08 0.0344 2026-04-09 0.0344 2026-04-10 0.0344 2026-04-13 0.0344 2026-04-14 0.0344 2026-04-15 0.0344 2026-04-16 0.0345 2026-04-17 0.0345 2026-04-20 0.0345 2026-04-21 0.0345 2026-04-22 0.0345 2026-04-23 0.0345 2026-04-24 0.0345 2026-04-27 0.0346 2026-04-28 0.0346 2026-04-29 0.0346 2026-04-30 Y 13766.61 Insurance company 0.2104 0.00 Insurance company 0.2258 0.00 Registered investment company 0.0522 0.00 Registered investment company 0.0544 0.00 Registered investment company 0.0552 0.00 Registered investment company 0.0783 0.00 Registered investment company 0.084 0.00 N Dreyfus Treasury Securities Treasury Dreyfus Treasury Securities Treasury 3.524513% 261941108 549300U78VESCW509025 US2619411083 Investment Company Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0352 310936.87 310936.87 0.0005 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.590000% 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-20 2026-05-20 2026-05-20 N N N 0.0359 15470320.94 15470320.94 0.0272 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.590000% 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-29 2026-05-29 2026-05-29 N N N 0.0359 8226681.83 8226681.83 0.0145 N N Y N United States Treasury Bill United States Treasury Bill 3.637809% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 17976610.01 17976610.01 0.0316 N Y Y N United States Treasury Bill United States Treasury Bill 3.631314% 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0363 27983095.00 27983095.00 0.0493 N Y Y N United States Treasury Bill United States Treasury Bill 3.629301% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0363 29918464.50 29918464.50 0.0527 N N N N United States Treasury Bill United States Treasury Bill 3.659900% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0366 23918619.87 23918619.87 0.0421 N Y Y N United States Treasury Bill United States Treasury Bill 3.672723% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 34582381.34 34582381.34 0.0609 N Y Y N United States Treasury Bill United States Treasury Bill 3.698122% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0370 16905967.57 16905967.57 0.0298 N Y Y N United States Treasury Bill United States Treasury Bill 3.615946% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0362 25989891.20 25989891.20 0.0457 N Y Y N United States Treasury Bill United States Treasury Bill 3.662511% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0366 28282798.33 28282798.33 0.0498 N Y Y N United States Treasury Bill United States Treasury Bill 3.641319% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0364 41675388.33 41675388.33 0.0734 N Y Y N United States Treasury Bill United States Treasury Bill 3.643863% 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0364 20947861.67 20947861.67 0.0369 N Y Y N United States Treasury Bill United States Treasury Bill 3.656615% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0366 25917031.11 25917031.11 0.0456 N Y Y N United States Treasury Bill United States Treasury Bill 3.656627% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0366 24903021.63 24903021.63 0.0438 N Y Y N United States Treasury Bill United States Treasury Bill 3.690584% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0369 26360096.20 26360096.20 0.0464 N Y Y N United States Treasury Bill United States Treasury Bill 3.678045% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0368 30296184.42 30296184.42 0.0533 N Y Y N United States Treasury Bill United States Treasury Bill 3.666921% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0367 23822770.00 23822770.00 0.0419 N Y Y N United States Treasury Bill United States Treasury Bill 3.659197% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 24796262.50 24796262.50 0.0436 N Y Y N United States Treasury Bill United States Treasury Bill 3.651448% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0365 11398991.15 11398991.15 0.0201 N Y Y N United States Treasury Bill United States Treasury Bill 3.690175% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0369 22780608.06 22780608.06 0.0401 N Y Y N United States Treasury Bill United States Treasury Bill 3.692788% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 24744631.67 24744631.67 0.0436 N Y Y N United States Treasury Bill United States Treasury Bill 3.700587% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0370 18298305.19 18298305.19 0.0322 N Y Y N United States Treasury Bill United States Treasury Bill 3.708405% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0371 44477275.00 44477275.00 0.0783 N Y Y N MoA Funds Corp. 2026-05-07 Christian Hootman Christian Hootman Assistant Treasurer