N-MFP3 0000795259 XXXXXXXX 2026-06-30 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 46 46 520362439.25 539960785.52 0.9637 1.0000 2026-06-01 500249787.68 544209123.74 0.9192 1.0000 2026-06-02 500383811.12 544347579.02 0.9192 1.0000 2026-06-03 498015928.84 544079694.10 0.9153 1.0000 2026-06-04 498132537.09 544210231.43 0.9153 1.0000 2026-06-05 497830218.80 543912556.16 0.9153 1.0000 2026-06-08 497758380.76 543845361.14 0.9153 1.0000 2026-06-09 497460696.84 543552320.24 0.9152 1.0000 2026-06-10 498236241.20 544332507.62 0.9153 1.0000 2026-06-11 511577264.00 557687459.50 0.9173 1.0000 2026-06-12 511955609.51 558070448.02 0.9174 1.0000 2026-06-15 511512284.54 557631766.08 0.9173 1.0000 2026-06-16 498132420.34 544256544.92 0.9153 1.0000 2026-06-17 499225943.34 545368639.97 0.9154 1.0000 2026-06-18 499170734.29 545318073.96 0.9154 1.0000 2026-06-22 499369419.97 545521402.67 0.9154 1.0000 2026-06-23 497919563.37 544076189.07 0.9152 1.0000 2026-06-24 503016975.88 544078244.63 0.9245 1.0000 2026-06-25 503168294.20 544241957.25 0.9245 1.0000 2026-06-26 503979912.96 545057707.45 0.9246 1.0000 2026-06-29 509773697.10 545328623.04 0.9348 1.0000 2026-06-30 0.00 546101027.20 546101027.20 1079.13 2436870.52 543665235.81 544010567.4780 Y 1.0000 0.0368 2026-06-01 0.0368 2026-06-02 0.0368 2026-06-03 0.0368 2026-06-04 0.0367 2026-06-05 0.0368 2026-06-08 0.0368 2026-06-09 0.0368 2026-06-10 0.0368 2026-06-11 0.0368 2026-06-12 0.0368 2026-06-15 0.0368 2026-06-16 0.0368 2026-06-17 0.0368 2026-06-18 0.0368 2026-06-22 0.0368 2026-06-23 0.0369 2026-06-24 0.0369 2026-06-25 0.0369 2026-06-26 0.0369 2026-06-29 0.0370 2026-06-30 0.9994 2026-06-01 0.9994 2026-06-02 0.9994 2026-06-03 0.9994 2026-06-04 0.9994 2026-06-05 0.9994 2026-06-08 0.9994 2026-06-09 0.9994 2026-06-10 0.9994 2026-06-11 0.9994 2026-06-12 0.9994 2026-06-15 0.9994 2026-06-16 0.9994 2026-06-17 0.9994 2026-06-18 0.9994 2026-06-22 0.9994 2026-06-23 0.9994 2026-06-24 0.9994 2026-06-25 0.9994 2026-06-26 0.9994 2026-06-29 0.9994 2026-06-30 Y N MoA US Government Money Market Fund C000025736 1000.00 543665235.81 544010567.4780 0.9994 2026-06-01 0.9994 2026-06-02 0.9994 2026-06-03 0.9994 2026-06-04 0.9994 2026-06-05 0.9994 2026-06-08 0.9994 2026-06-09 0.9994 2026-06-10 0.9994 2026-06-11 0.9994 2026-06-12 0.9994 2026-06-15 0.9994 2026-06-16 0.9994 2026-06-17 0.9994 2026-06-18 0.9994 2026-06-22 0.9994 2026-06-23 0.9994 2026-06-24 0.9994 2026-06-25 0.9994 2026-06-26 0.9994 2026-06-29 0.9994 2026-06-30 1640172.29 4342111.36 2026-06-01 4331228.46 137610.44 2026-06-02 342736.47 259001.36 2026-06-03 128382.67 442697.36 2026-06-04 23273.48 56835.18 2026-06-05 81470.23 486156.44 2026-06-08 114806.02 184435.82 2026-06-09 78576.34 426318.67 2026-06-10 918882.30 112924.39 2026-06-11 13986251.20 798951.89 2026-06-12 360057.25 33205.72 2026-06-15 93813.01 588607.12 2026-06-16 333118.50 13763120.28 2026-06-17 1316341.80 417757.27 2026-06-18 72464.38 177627.07 2026-06-22 220432.82 72004.14 2026-06-23 154785.07 1655103.63 2026-06-24 83043.88 134846.22 2026-06-25 426141.21 427250.08 2026-06-26 1114087.43 353277.74 2026-06-29 431592.16 215721.79 2026-06-30 26251656.97 25085563.97 0.0346 2026-06-01 0.0346 2026-06-02 0.0346 2026-06-03 0.0346 2026-06-04 0.0346 2026-06-05 0.0346 2026-06-08 0.0346 2026-06-09 0.0346 2026-06-10 0.0346 2026-06-11 0.0347 2026-06-12 0.0346 2026-06-15 0.0347 2026-06-16 0.0346 2026-06-17 0.0346 2026-06-18 0.0347 2026-06-22 0.0347 2026-06-23 0.0347 2026-06-24 0.0347 2026-06-25 0.0348 2026-06-26 0.0348 2026-06-29 0.0348 2026-06-30 Y 21086.15 Registered investment company 0.0568 0.00 Insurance company 0.2199 0.00 Insurance company 0.2315 0.00 Registered investment company 0.0545 0.00 Registered investment company 0.0759 0.00 Registered investment company 0.0883 0.00 N BNY Dreyfus Treasury Securities Treasury BNY Dreyfus Treasury Securities Treasury 3.522068% 261941108 549300U78VESCW509025 US2619411083 Investment Company Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0352 910653.01 910653.01 0.0017 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.610000% 313385A22 2549001DPIFGXC1TOL40 US313385A228 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0361 11664553.25 11664553.25 0.0215 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.610000% 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 5527000.00 5527000.00 0.0102 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.610000% 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 5497265.28 5497265.28 0.0101 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.610000% 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 18393107.41 18393107.41 0.0338 N N N N United States Treasury Bill United States Treasury Bill 3.678310% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 29476268.89 29476268.89 0.0542 N Y Y N United States Treasury Bill United States Treasury Bill 3.660568% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0366 28457131.25 28457131.25 0.0523 N Y Y N United States Treasury Bill United States Treasury Bill 3.666195% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0367 13869398.76 13869398.76 0.0255 N Y Y N United States Treasury Bill United States Treasury Bill 3.706671% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0371 21407039.61 21407039.61 0.0394 N Y Y N United States Treasury Bill United States Treasury Bill 3.718987% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0372 4776100.00 4776100.00 0.0088 N Y Y N United States Treasury Bill United States Treasury Bill 3.726975% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0373 25793121.47 25793121.47 0.0474 N Y Y N United States Treasury Bill United States Treasury Bill 3.805475% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0381 2475324.25 2475324.25 0.0046 N Y Y N United States Treasury Bill United States Treasury Bill 3.641025% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0364 30481747.86 30481747.86 0.0561 N Y Y N United States Treasury Bill United States Treasury Bill 3.636962% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0364 23968865.00 23968865.00 0.0441 N Y Y N United States Treasury Bill United States Treasury Bill 3.658587% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 45408626.12 45408626.12 0.0835 N Y Y N United States Treasury Bill United States Treasury Bill 3.683583% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0368 20444609.09 20444609.09 0.0376 N Y Y N United States Treasury Bill United States Treasury Bill 3.666536% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 22921480.78 22921480.78 0.0422 N Y Y N United States Treasury Bill United States Treasury Bill 3.685472% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 24897351.95 24897351.95 0.0458 N Y Y N United States Treasury Bill United States Treasury Bill 3.703435% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0370 18411180.27 18411180.27 0.0339 N Y Y N United States Treasury Bill United States Treasury Bill 3.726573% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0373 44752156.25 44752156.25 0.0823 N Y Y N United States Treasury Bill United States Treasury Bill 3.703570% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 24845021.53 24845021.53 0.0457 N Y Y N United States Treasury Bill United States Treasury Bill 3.743733% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0374 21848260.04 21848260.04 0.0402 N Y Y N United States Treasury Bill United States Treasury Bill 3.726858% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0373 30765197.79 30765197.79 0.0566 N Y Y N United States Treasury Bill United States Treasury Bill 3.720965% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0372 24789762.15 24789762.15 0.0456 N Y Y N United States Treasury Bill United States Treasury Bill 3.784510% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0378 21782480.20 21782480.20 0.0401 N Y Y N United States Treasury Bill United States Treasury Bill 3.867315% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0387 22537324.99 22537324.99 0.0415 N Y Y N MoA Funds Corp. 2026-07-08 Christian Hootman Christian Hootman Assistant Treasurer