# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-25-203029
**Filing Date:** 2025-8
**Character Count:** 7500
**Document Hash:** 26ce58f54804a69c31af195fca061310
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203029.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MoA Funds Corp
- **CENTRAL INDEX KEY:** 0000795259

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 251251763

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MoA Clear Passage 2055 Fund (Series ID: S000053609)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000168453 | MoA Clear Passage 2055 Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MoA Funds Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 320 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** MOA CLEAR PASSAGE 2055 FUND

- **b. EDGAR series identifier (if any):** S000053609

- **c. LEI of Series:** 25490006Z7T9L6A84L38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $606548576.02

**Total Liabilities:** $133919.61

**Net Assets:** $606414656.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168453 | 0.21%                | 4.93%                | 4.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-587154.84              | $1897530.10                                |
| Month 2  | $636236.34               | $26746398.76                               |
| Month 3  | $621807.96               | $17991218.73                               |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mutual of America Mid-Term Bond Fund                          | Mutual of America Mid-Term Bond Fund                          | CUSIP: 62824C867<br>LEI: 2549003AVEERHFZG0K76 | Long             | EC               | RF                | US        |    486292 | NS      | $4751070.37   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Bond Fund                                   | Mutual of America Bond Fund                                   | CUSIP: 62824C859<br>LEI: 25490015SZU4U4H18722 | Long             | EC               | RF                | US        |   3095960 | NS      | $38420865.65  | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Investment Corp Small Cap Growth Fund       | Mutual of America Investment Corp Small Cap Growth Fund       | CUSIP: 62824C404<br>LEI: 254900XPE53OZF03I635 | Long             | EC               | RF                | US        |    876618 | NS      | $11904467.47  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Investment Corp Small Cap Value Fund        | Mutual of America Investment Corp Small Cap Value Fund        | CUSIP: 62824C305<br>LEI: 254900UNOPDMPRQC9445 | Long             | EC               | RF                | US        |    866638 | NS      | $11959597.65  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Investment Corp Mid-Cap Equity Index Fund   | Mutual of America Investment Corp Mid-Cap Equity Index Fund   | CUSIP: 62824C701<br>LEI: 254900IUOUSLUQDNPU40 | Long             | EC               | RF                | US        |   3215863 | NS      | $66825642.76  | 11.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Investment Corp Equity Index Fund           | Mutual of America Investment Corp Equity Index Fund           | CUSIP: 62824C107<br>LEI: 254900S2BZS4BRLJSW56 | Long             | EC               | RF                | US        |   4100099 | NS      | $288318958.73 | 47.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Investment Corp Mid Cap Value Fund          | Mutual of America Investment Corp Mid Cap Value Fund          | CUSIP: 62824C602<br>LEI: 254900EQXG9TB7HIRY17 | Long             | EC               | RF                | US        |    676913 | NS      | $11385670.47  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Investment Corp Small Cap Equity Index Fund | Mutual of America Investment Corp Small Cap Equity Index Fund | CUSIP: 62824C503<br>LEI: 254900L33I4UAG1F3N69 | Long             | EC               | RF                | US        |   1621235 | NS      | $16147496.47  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Investment Corp International Fund          | Mutual of America Investment Corp International Fund          | CUSIP: 62824C883<br>LEI: 254900RGCIQM8KV7Y355 | Long             | EC               | RF                | US        |  14969647 | NS      | $151193437.37 | 24.93%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA US GOVT MNY MRKT                                          | MUTUAL OF AMERICA US GOVERNMENT MONEY MARKET FUND             | CUSIP: 62824C875<br>LEI: 254900OJTP05CQDTZ962 | Long             | EC               | RF                | US        |   5615145 | NS      | $5615144.82   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer