MOA CORE BOND FUND is a registered fund series of MoA Funds Corp (series S000009395). Net assets $2.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $45.1M | 203.62% |
| United States Treasury Bonds | — | $36.9M | 166.39% |
| United States Treasury Notes | — | $35.3M | 159.51% |
| United States Treasury Notes | — | $33.1M | 149.18% |
| Federal Home Loan Mortgage Corp. | — | $30.0M | 135.29% |
| United States Treasury Bonds | — | $28.8M | 130.11% |
| United States Treasury Bills | — | $24.9M | 112.53% |
| United States Treasury Notes | — | $24.6M | 110.88% |
| Federal National Mortgage Association | — | $24.2M | 109.13% |
| United States Treasury Bills | — | $23.9M | 107.73% |
| Bank of America Corp. | — | $23.7M | 107.16% |
| United States Treasury Bonds | — | $22.1M | 99.53% |
| United States Treasury Bonds | — | $19.5M | 88.18% |
| United States Treasury Notes | — | $19.2M | 86.88% |
| United States Treasury Bonds | — | $18.9M | 85.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.1B |