N-MFP3 0000795259 XXXXXXXX 2026-05-31 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 53 53 545432758.90 569136946.22 0.9584 1.0000 2026-05-01 545334812.06 569041394.23 0.9583 1.0000 2026-05-04 522775962.02 546484939.03 0.9566 1.0000 2026-05-05 519824891.33 546521242.36 0.9512 1.0000 2026-05-06 519355237.97 546054284.25 0.9511 1.0000 2026-05-07 527669108.40 554376240.48 0.9518 1.0000 2026-05-08 528207703.45 554917530.80 0.9519 1.0000 2026-05-11 528239724.12 554952246.73 0.9519 1.0000 2026-05-12 528076052.01 554791269.88 0.9518 1.0000 2026-05-13 518881490.02 545599403.16 0.9510 1.0000 2026-05-14 518553910.43 545279909.36 0.9510 1.0000 2026-05-15 518766050.18 545494744.37 0.9510 1.0000 2026-05-18 523409190.33 545618788.95 0.9593 1.0000 2026-05-19 517757446.61 539969275.03 0.9490 0.9897 2026-05-20 516976692.83 539190751.03 0.9489 0.9897 2026-05-21 517595000.73 539817978.05 0.9490 0.9897 2026-05-22 517784285.93 540009493.05 0.9490 0.9897 2026-05-26 517097198.95 539324635.85 0.9489 0.9897 2026-05-27 525165859.35 539145526.02 0.9640 0.9897 2026-05-28 524624783.23 538608640.87 0.9640 0.9897 2026-05-29 95893.66 544125279.05 544125279.05 666.27 1722726.34 542499112.64 542844474.4820 Y 1.0000 0.0367 2026-05-01 0.0367 2026-05-04 0.0367 2026-05-05 0.0367 2026-05-06 0.0367 2026-05-07 0.0367 2026-05-08 0.0367 2026-05-11 0.0367 2026-05-12 0.0367 2026-05-13 0.0367 2026-05-14 0.0367 2026-05-15 0.0368 2026-05-18 0.0368 2026-05-19 0.0368 2026-05-20 0.0368 2026-05-21 0.0368 2026-05-22 0.0368 2026-05-26 0.0368 2026-05-27 0.0368 2026-05-28 0.0368 2026-05-29 0.9994 2026-05-01 0.9994 2026-05-04 0.9994 2026-05-05 0.9994 2026-05-06 0.9994 2026-05-07 0.9994 2026-05-08 0.9994 2026-05-11 0.9994 2026-05-12 0.9994 2026-05-13 0.9994 2026-05-14 0.9994 2026-05-15 0.9994 2026-05-18 0.9994 2026-05-19 0.9994 2026-05-20 0.9994 2026-05-21 0.9994 2026-05-22 0.9994 2026-05-26 0.9994 2026-05-27 0.9994 2026-05-28 0.9994 2026-05-29 Y N MoA US Government Money Market Fund C000025736 1000.00 542499112.64 542844474.4820 0.9994 2026-05-01 0.9994 2026-05-04 0.9994 2026-05-05 0.9994 2026-05-06 0.9994 2026-05-07 0.9994 2026-05-08 0.9994 2026-05-11 0.9994 2026-05-12 0.9994 2026-05-13 0.9994 2026-05-14 0.9994 2026-05-15 0.9994 2026-05-18 0.9994 2026-05-19 0.9994 2026-05-20 0.9994 2026-05-21 0.9994 2026-05-22 0.9994 2026-05-26 0.9994 2026-05-27 0.9994 2026-05-28 0.9994 2026-05-29 1625335.95 871113.22 2026-05-01 506533.31 659219.40 2026-05-04 398483.23 23009891.77 2026-05-05 152643.64 171340.42 2026-05-06 69333.19 582905.09 2026-05-07 8655071.89 500266.77 2026-05-08 540657.90 55134.05 2026-05-11 107259.47 128327.10 2026-05-12 108084.34 313911.42 2026-05-13 2025.53 9166175.99 2026-05-14 81462.39 565236.59 2026-05-15 249186.51 89111.69 2026-05-18 108110.47 38941.07 2026-05-19 56920.30 154889.66 2026-05-20 9891.90 842365.47 2026-05-21 466245.87 56070.70 2026-05-22 281229.04 143974.70 2026-05-26 32931.72 772000.53 2026-05-27 185631.29 416993.22 2026-05-28 15103.61 714369.95 2026-05-29 13652141.55 39252238.81 0.0346 2026-05-01 0.0346 2026-05-04 0.0346 2026-05-05 0.0345 2026-05-06 0.0345 2026-05-07 0.0346 2026-05-08 0.0346 2026-05-11 0.0346 2026-05-12 0.0346 2026-05-13 0.0346 2026-05-14 0.0346 2026-05-15 0.0346 2026-05-18 0.0346 2026-05-19 0.0346 2026-05-20 0.0346 2026-05-21 0.0346 2026-05-22 0.0346 2026-05-26 0.0346 2026-05-27 0.0346 2026-05-28 0.0346 2026-05-29 Y 17498.26 Registered investment company 0.0545 0.00 Registered investment company 0.0881 0.00 Insurance company 0.2189 0.00 Insurance company 0.234 0.00 Registered investment company 0.0567 0.00 Registered investment company 0.076 0.00 N BNY Dreyfus Treasury Securities Treasury BNY Dreyfus Treasury Securities Treasury 3.508782% 261941108 549300U78VESCW509025 US2619411083 Investment Company Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0351 156099.35 156099.35 0.0003 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.630000% 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-26 2026-06-26 2026-06-26 N N N 0.0363 2992489.58 2992489.58 0.0055 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.605000% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0361 5510511.11 5510511.11 0.0102 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.605000% 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0361 5480856.95 5480856.95 0.0101 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.605000% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0361 5612531.84 5612531.84 0.0103 N N N N United States Treasury Bill United States Treasury Bill 3.692019% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 29387277.23 29387277.23 0.0542 N Y Y N United States Treasury Bill United States Treasury Bill 3.665045% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0367 23992819.40 23992819.40 0.0442 N Y Y N United States Treasury Bill United States Treasury Bill 3.694367% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0369 34690635.05 34690635.05 0.0639 N Y Y N United States Treasury Bill United States Treasury Bill 3.679157% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0368 16958967.67 16958967.67 0.0313 N Y Y N United States Treasury Bill United States Treasury Bill 3.679288% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0368 28371393.75 28371393.75 0.0523 N Y Y N United States Treasury Bill United States Treasury Bill 3.609193% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0361 25997407.22 25997407.22 0.0479 N Y Y N United States Treasury Bill United States Treasury Bill 3.672739% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 4761760.00 4761760.00 0.0088 N Y Y N United States Treasury Bill United States Treasury Bill 3.690158% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0369 24980107.00 24980107.00 0.0460 N Y Y N United States Treasury Bill United States Treasury Bill 3.683507% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0368 26441926.72 26441926.72 0.0487 N Y Y N United States Treasury Bill United States Treasury Bill 3.709407% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0371 2467846.75 2467846.75 0.0045 N Y Y N United States Treasury Bill United States Treasury Bill 3.689995% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0369 30390487.15 30390487.15 0.0560 N Y Y N United States Treasury Bill United States Treasury Bill 3.687239% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0369 23897015.00 23897015.00 0.0440 N Y Y N United States Treasury Bill United States Treasury Bill 3.683704% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0368 45271565.28 45271565.28 0.0835 N Y Y N United States Treasury Bill United States Treasury Bill 3.698444% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0370 18891671.81 18891671.81 0.0348 N Y Y N United States Treasury Bill United States Treasury Bill 3.691381% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0369 22852199.11 22852199.11 0.0421 N Y Y N United States Treasury Bill United States Treasury Bill 3.663245% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 24822243.61 24822243.61 0.0458 N Y Y N United States Treasury Bill United States Treasury Bill 3.669811% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 18355667.93 18355667.93 0.0338 N Y Y N United States Treasury Bill United States Treasury Bill 3.676134% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0368 44616968.75 44616968.75 0.0822 N Y Y N United States Treasury Bill United States Treasury Bill 3.688281% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 24770031.94 24770031.94 0.0457 N Y Y N United States Treasury Bill United States Treasury Bill 3.690633% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0369 21782286.14 21782286.14 0.0402 N Y Y N United States Treasury Bill United States Treasury Bill 3.710856% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 30672512.71 30672512.71 0.0565 N Y Y N MoA Funds Corp. 2026-06-05 Christian Hootman Christian Hootman Assistant Treasurer