N-MFP3 0000795259 XXXXXXXX 2026-10-31 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 33 33 425247091.96 528117121.78 0.8052 1.0000 2026-10-01 424410770.59 527313117.39 0.8049 1.0000 2026-10-02 424119779.61 527032898.72 0.8047 1.0000 2026-10-05 424163551.12 527087442.56 0.8047 1.0000 2026-10-06 423500928.25 526435592.03 0.8045 1.0000 2026-10-07 424615194.81 524511630.94 0.8095 1.0000 2026-10-08 430194498.45 530122324.15 0.8115 1.0000 2026-10-09 430240246.58 530178535.47 0.8114 0.9999 2026-10-12 429366545.70 529315297.79 0.8112 1.0000 2026-10-13 429445157.16 529404372.43 0.8112 1.0000 2026-10-14 411400595.59 529262544.05 0.7773 1.0000 2026-10-15 429807454.72 528706777.78 0.8129 1.0000 2026-10-16 428006290.02 526916134.33 0.8123 1.0000 2026-10-19 444475905.55 522896271.11 0.8500 1.0000 2026-10-20 444263075.75 522691821.45 0.8500 1.0000 2026-10-21 469023753.75 522460879.59 0.8977 1.0000 2026-10-22 469226002.43 522680622.84 0.8977 1.0000 2026-10-23 469434925.52 522895377.47 0.8978 1.0000 2026-10-26 468220786.36 521687069.83 0.8975 1.0000 2026-10-27 468293431.68 521765546.68 0.8975 1.0000 2026-10-28 477569510.51 520047457.04 0.9183 1.0000 2026-10-29 477584903.71 520072166.63 0.9183 1.0000 2026-10-30 0.00 520087598.93 520087598.93 7666.51 1804122.74 518291142.70 518636460.5850 Y 1.0000 0.0383 2026-10-01 0.0384 2026-10-02 0.0384 2026-10-05 0.0384 2026-10-06 0.0384 2026-10-07 0.0385 2026-10-08 0.0387 2026-10-09 0.0387 2026-10-12 0.0388 2026-10-13 0.0388 2026-10-14 0.0389 2026-10-15 0.0390 2026-10-16 0.0391 2026-10-19 0.0392 2026-10-20 0.0392 2026-10-21 0.0393 2026-10-22 0.0395 2026-10-23 0.0396 2026-10-26 0.0396 2026-10-27 0.0397 2026-10-28 0.0397 2026-10-29 0.0398 2026-10-30 0.9993 2026-10-01 0.9993 2026-10-02 0.9993 2026-10-05 0.9993 2026-10-06 0.9993 2026-10-07 0.9993 2026-10-08 0.9993 2026-10-09 0.9993 2026-10-12 0.9993 2026-10-13 0.9993 2026-10-14 0.9993 2026-10-15 0.9993 2026-10-16 0.9993 2026-10-19 0.9993 2026-10-20 0.9993 2026-10-21 0.9993 2026-10-22 0.9993 2026-10-23 0.9993 2026-10-26 0.9993 2026-10-27 0.9993 2026-10-28 0.9993 2026-10-29 0.9993 2026-10-30 Y N MoA US Government Money Market Fund C000025736 1000.00 518291142.70 518636460.5850 0.9993 2026-10-01 0.9993 2026-10-02 0.9993 2026-10-05 0.9993 2026-10-06 0.9993 2026-10-07 0.9993 2026-10-08 0.9993 2026-10-09 0.9993 2026-10-12 0.9993 2026-10-13 0.9993 2026-10-14 0.9993 2026-10-15 0.9993 2026-10-16 0.9993 2026-10-19 0.9993 2026-10-20 0.9993 2026-10-21 0.9993 2026-10-22 0.9993 2026-10-23 0.9993 2026-10-26 0.9993 2026-10-27 0.9993 2026-10-28 0.9993 2026-10-29 0.9993 2026-10-30 1555197.77 3072470.22 2026-10-01 61555.00 1031826.33 2026-10-02 45136.70 380761.94 2026-10-05 494233.28 495301.36 2026-10-06 164266.12 871522.94 2026-10-07 440743.03 2341394.07 2026-10-08 5566482.22 124426.18 2026-10-09 32640.39 52401.09 2026-10-12 54609.54 954494.61 2026-10-13 64054.85 31387.14 2026-10-14 57184.67 254407.16 2026-10-15 6035.32 731352.58 2026-10-16 34712.20 1881851.56 2026-10-19 527214.01 4604037.49 2026-10-20 139165.09 399938.95 2026-10-21 30930.61 316171.92 2026-10-22 119525.80 69374.32 2026-10-23 607099.30 448939.87 2026-10-26 190415.47 1455367.60 2026-10-27 97507.07 75716.17 2026-10-28 50811.85 1807020.36 2026-10-29 41908.83 130491.13 2026-10-30 10381429.12 21530654.99 0.0361 2026-10-01 0.0362 2026-10-02 0.0362 2026-10-05 0.0362 2026-10-06 0.0363 2026-10-07 0.0363 2026-10-08 0.0365 2026-10-09 0.0365 2026-10-12 0.0366 2026-10-13 0.0366 2026-10-14 0.0367 2026-10-15 0.0368 2026-10-16 0.0369 2026-10-19 0.0370 2026-10-20 0.0370 2026-10-21 0.0371 2026-10-22 0.0373 2026-10-23 0.0374 2026-10-26 0.0375 2026-10-27 0.0375 2026-10-28 0.0376 2026-10-29 0.0376 2026-10-30 Y 35421.16 Insurance company 0.2063 0.00 Insurance company 0.2344 0.00 Registered investment company 0.0932 0.00 Registered investment company 0.0576 0.00 Registered investment company 0.0605 0.00 Registered investment company 0.0784 0.00 N BNY Dreyfus Treasury Securities Treasury BNY Dreyfus Treasury Securities Treasury 3.836771% 261941108 549300U78VESCW509025 US2619411083 Investment Company Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0384 107274.35 107274.35 0.0002 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.865000% 313385N44 2549001DPIFGXC1TOL40 US313385N445 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0387 2898489.58 2898489.58 0.0056 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.865000% 313385P67 2549001DPIFGXC1TOL40 US313385P671 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-16 2026-11-16 2026-11-16 N N N 0.0387 1697166.67 1697166.67 0.0033 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.955000% 313385S56 2549001DPIFGXC1TOL40 US313385S568 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-09 2026-12-09 2026-12-09 N N N 0.0396 17924190.00 17924190.00 0.0346 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 3.865000% 313589P64 B1V7KEBTPIMZEU4LTD58 US313589P645 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-16 2026-11-16 2026-11-16 N N N 0.0387 19967416.67 19967416.67 0.0385 N N Y N United States Treasury Bill United States Treasury Bill 3.949614% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0395 20840735.87 20840735.87 0.0402 N Y Y N United States Treasury Bill United States Treasury Bill 4.075277% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0408 41405173.86 41405173.86 0.0799 N Y Y N United States Treasury Bill United States Treasury Bill 3.936683% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0394 30237506.52 30237506.52 0.0583 N Y Y N United States Treasury Bill United States Treasury Bill 3.938133% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0394 25770314.97 25770314.97 0.0497 N Y Y N United States Treasury Bill United States Treasury Bill 3.943145% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0394 34183021.50 34183021.50 0.0660 N Y Y N United States Treasury Bill United States Treasury Bill 3.957284% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0396 18189046.62 18189046.62 0.0351 N Y Y N United States Treasury Bill United States Treasury Bill 3.978499% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0398 27234686.62 27234686.62 0.0525 N Y Y N United States Treasury Bill United States Treasury Bill 4.013889% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0401 23132057.92 23132057.92 0.0446 N Y Y N United States Treasury Bill United States Treasury Bill 3.936267% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0394 12687712.76 12687712.76 0.0245 N Y Y N United States Treasury Bill United States Treasury Bill 3.942802% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0394 29948000.00 29948000.00 0.0578 N Y Y N United States Treasury Bill United States Treasury Bill 3.965311% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0397 34816389.48 34816389.48 0.0672 N Y Y N United States Treasury Bill United States Treasury Bill 3.974281% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0397 50581812.42 50581812.42 0.0976 N Y Y N United States Treasury Bill United States Treasury Bill 3.967094% 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0397 28583134.06 28583134.06 0.0551 N Y Y N United States Treasury Bill United States Treasury Bill 4.006702% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0401 43040260.27 43040260.27 0.0830 N Y Y N United States Treasury Bill United States Treasury Bill 4.065397% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0407 45913920.46 45913920.46 0.0886 N Y Y N United States Treasury Bill United States Treasury Bill 4.081404% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0408 10929288.33 10929288.33 0.0211 N Y Y N MoA Funds Corp. 2026-11-06 Christian Hootman Christian Hootman Assistant Treasurer