Mutual of America VIP Bond Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066365). Net assets $31.8M as of 2023-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREAS NTS 2.25% 08/15/27 | — | $1.4M | 447.17% |
| US TREAS NTS 2.875% 08/15/28 | — | $1.3M | 412.63% |
| US T BILL ZCP 10/19/23 | — | $1.2M | 392.32% |
| US TREAS NTS 2.375% 05/15/27 | — | $1.0M | 320.67% |
| US TREAS NTS 2.625% 05/31/27 | — | $985K | 310.09% |
| US TREAS NTS 2.25% 11/15/27 | — | $969K | 304.80% |
| TREASURY SE 2.625% 02/15/29 | — | $945K | 297.48% |
| US TREAS NTS 1.625% 08/15/29 | — | $887K | 279.06% |
| US TREAS BDS 1.125% 05/15/40 | — | $818K | 257.39% |
| US TREAS NTS 2.875% 05/15/28 | — | $774K | 243.51% |
| US TREAS BDS 1.125% 08/15/40 | — | $625K | 196.77% |
| US TREAS NTS 2.875% 05/15/32 | — | $549K | 172.64% |
| UMBS P#FS0142 2.5% 12/01/51 | — | $492K | 154.94% |
| US TREAS NTS 4% 08/15/33 | — | $472K | 148.67% |
| UMBS P#FS2523 5% 06/01/52 | — | $432K | 135.85% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $31.8M |
| 2023-06-30 | $33.1M |
| 2023-03-31 | $33.0M |
| 2022-12-31 | $33.3M |
| 2022-09-30 | $32.4M |
| 2022-06-30 | $34.2M |
| 2022-03-31 | $36.3M |
| 2021-12-31 | $37.9M |