N-MFP3 0000795259 XXXXXXXX 2026-08-31 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 38 38 495680863.24 533366177.70 0.9293 1.0000 2026-08-03 494113945.50 531803073.78 0.9291 1.0000 2026-08-04 494084154.30 531777096.40 0.9291 1.0000 2026-08-05 499881905.70 537578661.62 0.9299 1.0000 2026-08-06 499958524.67 537666722.06 0.9299 1.0000 2026-08-07 499571816.18 537283827.38 0.9298 1.0000 2026-08-10 499448266.29 537164091.33 0.9298 1.0000 2026-08-11 499165987.80 536885626.66 0.9297 1.0000 2026-08-12 496408110.89 537163252.01 0.9241 1.0000 2026-08-13 496648731.84 537416241.84 0.9241 1.0000 2026-08-14 506352424.93 537124057.89 0.9425 0.9997 2026-08-17 507648255.12 537373006.87 0.9447 1.0000 2026-08-18 506882599.74 536610364.69 0.9446 1.0000 2026-08-19 508195443.03 537926221.20 0.9447 1.0000 2026-08-20 507792417.17 537532234.96 0.9447 1.0000 2026-08-21 507757964.11 537500795.10 0.9447 1.0000 2026-08-24 463610941.57 537104371.33 0.8632 1.0000 2026-08-25 463660783.72 537161712.26 0.8632 1.0000 2026-08-26 463059188.46 536567615.74 0.8630 1.0000 2026-08-27 462662218.48 536193142.06 0.8629 1.0000 2026-08-28 462594273.47 536132695.81 0.8628 1.0000 2026-08-31 0.00 536248096.58 536248096.58 1402.10 1855857.78 534393640.90 534738956.8350 Y 1.0000 0.0373 2026-08-03 0.0373 2026-08-04 0.0373 2026-08-05 0.0373 2026-08-06 0.0373 2026-08-07 0.0372 2026-08-10 0.0372 2026-08-11 0.0373 2026-08-12 0.0373 2026-08-13 0.0373 2026-08-14 0.0373 2026-08-17 0.0373 2026-08-18 0.0374 2026-08-19 0.0374 2026-08-20 0.0374 2026-08-21 0.0375 2026-08-24 0.0375 2026-08-25 0.0375 2026-08-26 0.0375 2026-08-27 0.0375 2026-08-28 0.0375 2026-08-31 0.9994 2026-08-03 0.9994 2026-08-04 0.9994 2026-08-05 0.9994 2026-08-06 0.9994 2026-08-07 0.9994 2026-08-10 0.9994 2026-08-11 0.9994 2026-08-12 0.9994 2026-08-13 0.9994 2026-08-14 0.9994 2026-08-17 0.9994 2026-08-18 0.9994 2026-08-19 0.9994 2026-08-20 0.9994 2026-08-21 0.9994 2026-08-24 0.9994 2026-08-25 0.9994 2026-08-26 0.9994 2026-08-27 0.9994 2026-08-28 0.9994 2026-08-31 Y N MoA US Government Money Market Fund C000025736 1000.00 534393640.90 534738956.8350 0.9994 2026-08-03 0.9994 2026-08-04 0.9994 2026-08-05 0.9994 2026-08-06 0.9994 2026-08-07 0.9994 2026-08-10 0.9994 2026-08-11 0.9994 2026-08-12 0.9994 2026-08-13 0.9994 2026-08-14 0.9994 2026-08-17 0.9994 2026-08-18 0.9994 2026-08-19 0.9994 2026-08-20 0.9994 2026-08-21 0.9994 2026-08-24 0.9994 2026-08-25 0.9994 2026-08-26 0.9994 2026-08-27 0.9994 2026-08-28 0.9994 2026-08-31 1769677.40 4629341.91 2026-08-03 139396.50 1756688.39 2026-08-04 276595.86 356761.28 2026-08-05 6001155.44 253842.71 2026-08-06 1051835.09 1128126.45 2026-08-07 13155.79 450785.17 2026-08-10 20502.92 195046.75 2026-08-11 30176.09 363423.93 2026-08-12 577628.94 273063.02 2026-08-13 150887.88 62464.81 2026-08-14 11454.14 220193.16 2026-08-17 242011.60 186327.43 2026-08-18 36664.61 854165.49 2026-08-19 1330345.85 68734.12 2026-08-20 13555.37 572618.67 2026-08-21 59703.32 146168.27 2026-08-24 11472.98 462951.24 2026-08-25 71873.08 69586.69 2026-08-26 17344.80 666098.71 2026-08-27 288038.35 827373.99 2026-08-28 127394.79 242795.56 2026-08-31 12240870.80 13786557.75 0.0352 2026-08-03 0.0352 2026-08-04 0.0352 2026-08-05 0.0351 2026-08-06 0.0351 2026-08-07 0.0351 2026-08-10 0.0351 2026-08-11 0.0351 2026-08-12 0.0351 2026-08-13 0.0351 2026-08-14 0.0352 2026-08-17 0.0352 2026-08-18 0.0352 2026-08-19 0.0352 2026-08-20 0.0353 2026-08-21 0.0353 2026-08-24 0.0353 2026-08-25 0.0353 2026-08-26 0.0353 2026-08-27 0.0353 2026-08-28 0.0354 2026-08-31 Y 28370.54 Insurance company 0.2204 0.00 Registered investment company 0.0554 0.00 Registered investment company 0.0765 0.00 Insurance company 0.2294 0.00 Registered investment company 0.058 0.00 Registered investment company 0.09 0.00 N BNY Dreyfus Treasury Securities Treasury BNY Dreyfus Treasury Securities Treasury 3.596248% 261941108 549300U78VESCW509025 US2619411083 Investment Company Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0360 197136.68 197136.68 0.0004 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.613000% 313385E51 2549001DPIFGXC1TOL40 US313385E519 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 5248409.45 5248409.45 0.0098 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.613000% 313385F43 2549001DPIFGXC1TOL40 US313385F433 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0361 21478261.11 21478261.11 0.0402 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.710000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0371 3037252.88 3037252.88 0.0057 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.710000% 313385L20 2549001DPIFGXC1TOL40 US313385L209 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0371 18907026.67 18907026.67 0.0354 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.710000% 313385L61 2549001DPIFGXC1TOL40 US313385L613 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0371 24867472.23 24867472.23 0.0465 N N Y N United States Treasury Bill United States Treasury Bill 3.759421% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0376 18194424.19 18194424.19 0.0340 N Y Y N United States Treasury Bill United States Treasury Bill 3.825912% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0383 17890490.20 17890490.20 0.0335 N Y Y N United States Treasury Bill United States Treasury Bill 3.698995% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0370 13987132.60 13987132.60 0.0262 N Y Y N United States Treasury Bill United States Treasury Bill 3.681278% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 25957563.38 25957563.38 0.0486 N Y Y N United States Treasury Bill United States Treasury Bill 3.712400% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 11971929.27 11971929.27 0.0224 N Y Y N United States Treasury Bill United States Treasury Bill 3.781034% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0378 29388172.13 29388172.13 0.0550 N Y Y N United States Treasury Bill United States Treasury Bill 3.783675% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0378 19909330.67 19909330.67 0.0373 N Y Y N United States Treasury Bill United States Treasury Bill 3.814128% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0381 30046980.89 30046980.89 0.0562 N Y Y N United States Treasury Bill United States Treasury Bill 3.642475% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 24000000.00 24000000.00 0.0449 N Y Y N United States Treasury Bill United States Treasury Bill 3.815376% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 18363159.20 18363159.20 0.0344 N Y Y N United States Treasury Bill United States Treasury Bill 3.829096% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0383 6695134.50 6695134.50 0.0125 N Y Y N United States Treasury Bill United States Treasury Bill 3.669817% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 21984606.09 21984606.09 0.0411 N Y Y N United States Treasury Bill United States Treasury Bill 3.670368% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 31955325.77 31955325.77 0.0598 N Y Y N United States Treasury Bill United States Treasury Bill 3.712664% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 46150483.63 46150483.63 0.0864 N Y Y N United States Treasury Bill United States Treasury Bill 3.770374% 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0377 16951408.34 16951408.34 0.0317 N Y Y N United States Treasury Bill United States Treasury Bill 3.757273% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0376 21921513.47 21921513.47 0.0410 N Y Y N United States Treasury Bill United States Treasury Bill 3.765948% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0377 23399517.92 23399517.92 0.0438 N Y Y N United States Treasury Bill United States Treasury Bill 3.792920% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0379 27161305.31 27161305.31 0.0508 N Y Y N United States Treasury Bill United States Treasury Bill 3.815416% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0382 26843760.00 26843760.00 0.0502 N Y Y N United States Treasury Bill United States Treasury Bill 3.822438% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0382 29740300.00 29740300.00 0.0557 N Y Y N MoA Funds Corp. 2026-09-08 Christian Hootman Christian Hootman Assistant Treasurer