Mutual of America VIP Mid-Term Bond Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066364). Net assets $20.1M as of 2023-09-30.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREAS NTS 2.625% 05/31/27 | — | $2.0M | 982.39% |
| FNMA 0.5% 06/17/25 | — | $1.4M | 691.34% |
| US TREAS NTS 1.5% 11/30/28 | — | $1.3M | 636.46% |
| FHLB 0.83% 02/10/27 | — | $1.0M | 519.68% |
| FFCB 4% 01/13/26 | — | $978K | 487.64% |
| US TREAS NTS 3.5% 04/30/28 | — | $858K | 427.60% |
| FHLB 0.5% 04/14/25 | — | $781K | 389.49% |
| US TREAS BDS 4.125% 11/15/32 | — | $612K | 305.28% |
| US TREAS NTS 2.375% 05/15/29 | — | $560K | 279.08% |
| US TREAS NTS 1.5% 08/15/26 | — | $515K | 256.72% |
| US TREAS NTS 4% 08/15/33 | — | $501K | 249.62% |
| US TREAS NTS 2.875% 05/15/32 | — | $456K | 227.53% |
| FFCB 2.45% 02/23/28 | — | $449K | 223.64% |
| US TREAS NTS 0.625% 11/30/27 | — | $428K | 213.47% |
| US TREAS NTS 3.875% 11/30/27 | — | $427K | 212.61% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $20.1M |
| 2023-06-30 | $20.5M |
| 2023-03-31 | $20.8M |
| 2022-12-31 | $21.2M |
| 2022-09-30 | $18.8M |
| 2022-06-30 | $19.5M |
| 2022-03-31 | $20.3M |
| 2021-12-31 | $20.9M |