# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-020313
**Filing Date:** 2026-5
**Character Count:** 6958
**Document Hash:** fee5fe9c3d14a19ad13a315dfa9d5443
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020313.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007415

**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 2065 Fund (Series ID: S000068381)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000218763 | MoA Clear Passage 2065 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 2065 FUND

- **b. EDGAR series identifier (if any):** S000068381

- **c. LEI of Series:** 254900MMO52DPBJES738

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $195065630.45

**Total Liabilities:** $35982.85

**Net Assets:** $195029647.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218763 | 2.95%                | 1.73%                | -5.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $211506.91               | $5312434.01                                |
| Month 2  | $114122.55               | $3265020.84                                |
| Month 3  | $370738.26               | $-12332672.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MoA Funds Corp  | MOA SMALL CAP EQUITY INDEX FUND | CUSIP: 62824C503<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    373642 | NS      | $4091378.87   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA INTERMEDIATE BOND FUND      | CUSIP: 62824C867<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    423430 | NS      | $4115736.94   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA INTERNATIONAL FUND          | CUSIP: 62824C883<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   4607749 | NS      | $51422481.74  | 26.37%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp. | MoA Funds Corp. MOA US GOV MMKT | CUSIP: 62824C875<br>LEI: 2549004TRCWJFA4VU540 | Long             | STIV             | RF                | US        |   2118530 | NS      | $2118530.09   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MoA Mid Cap Growth Fund         | CUSIP: 60689R201<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    536295 | NS      | $4960728.12   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA EQUITY INDEX FUND           | CUSIP: 62824C107<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1327842 | NS      | $88912298.18  | 45.59%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA MID CAP VALUE FUND          | CUSIP: 62824C602<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    330063 | NS      | $5403123.60   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA SMALL CAP VALUE FUND        | CUSIP: 62824C305<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    424405 | NS      | $6107185.50   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA MID CAP EQUITY INDEX FUND   | CUSIP: 62824C701<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    762044 | NS      | $15690492.89  | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA CORE BOND FUND              | CUSIP: 62824C859<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    499604 | NS      | $6200080.02   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA SMALL CAP GROWTH FUND       | CUSIP: 62824C404<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    406068 | NS      | $6034171.19   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer