# MOA CORE BOND FUND

MOA CORE BOND FUND is a registered fund series of MoA Funds Corp (series S000009395). Net assets $2.2B as of 2026-03-31.

## Profile

- Series ID: S000009395
- Registrant: MoA Funds Corp
- LEI: 25490015SZU4U4H18722
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-03-31

## Advisers

- [MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/106523)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SR0) | — | $45.1M | 203.62% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TT5) | — | $36.9M | 166.39% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPN5) | — | $35.3M | 159.51% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNW7) | — | $33.1M | 149.18% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DQZD1) | — | $30.0M | 135.29% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SQ2) | — | $28.8M | 130.11% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TK3) | — | $24.9M | 112.53% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGS4) | — | $24.6M | 110.88% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140W1NL3) | — | $24.2M | 109.13% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TT4) | — | $23.9M | 107.73% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GKK4) | — | $23.7M | 107.16% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TL2) | — | $22.1M | 99.53% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RT7) | — | $19.5M | 88.18% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNZ0) | — | $19.2M | 86.88% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TN8) | — | $18.9M | 85.38% |

## Net asset history

| 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 |

## More

- [Registrant: MoA Funds Corp](https://search.stillhousedata.com/registrant/795259)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009395.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.