# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001193125-25-268100
**Filing Date:** 2025-11
**Character Count:** 32263
**Document Hash:** 67c4fdfbad2ec49c704ea8ba12d18fb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-268100.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001193125-25-268100

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**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:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 251456186

**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 US Government Money Market Fund (Series ID: S000009392)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000025736 | MoA US Government Money Market Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000795259

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** MoA Funds Corp.

**CIK Number of Registrant:** 0000795259

**LEI of Registrant:** 2549004TRCWJFA4VU540

**Name of Series:** MoA US Government Money Market Fund

**LEI of Series:** 254900OJTP05CQDTZ962

**EDGAR Series Identifier:** S000009392

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Mutual of America Capital Mgmt                               | 801-43897         |
| Independent Public Accountant | KPMG LLP<br>City: NEW YORK<br>State: NY                      |  |
| Administrator                 | BNY Mellon Investment Servicing (US) Inc.                    |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-06486

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 38 days

- **WAL:** 38 days

- **Total Value of Portfolio Securities:** $513479741.48

- **Amortized Cost of Portfolio Securities:** $513479741.48

- **Cash:** $0.00

- **Total Other Assets:** $8260.02

- **Total Liabilities:** $2432901.25

- **Net Assets of Series:** $511055100.25

- **Number of Shares Outstanding (Series):** 511052581.9780

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** Yes

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $495179850.93             | $520061600.93              | 95.2200%                  | 100.0000%                  |
| 2025-10-02 | $469791494.84             | $519514154.57              | 90.4300%                  | 100.0000%                  |
| 2025-10-03 | $469506910.33             | $519246049.22              | 90.4200%                  | 100.0000%                  |
| 2025-10-06 | $470643781.62             | $520388413.57              | 90.4400%                  | 100.0000%                  |
| 2025-10-07 | $467838873.24             | $517588998.24              | 90.3900%                  | 100.0000%                  |
| 2025-10-08 | $467633985.02             | $517389603.08              | 90.3800%                  | 100.0000%                  |
| 2025-10-09 | $468358834.06             | $518119945.17              | 90.4000%                  | 100.0000%                  |
| 2025-10-10 | $462866872.74             | $518443815.35              | 89.2800%                  | 100.0000%                  |
| 2025-10-13 | $468718726.59             | $518501809.93              | 90.3900%                  | 99.9900%                   |
| 2025-10-14 | $468164501.33             | $517953077.72              | 90.3900%                  | 100.0000%                  |
| 2025-10-15 | $467987085.13             | $517781154.58              | 90.3800%                  | 100.0000%                  |
| 2025-10-16 | $467000770.72             | $516800333.22              | 90.3600%                  | 100.0000%                  |
| 2025-10-17 | $466335516.31             | $516151557.98              | 90.3500%                  | 100.0000%                  |
| 2025-10-20 | $466492083.66             | $516313618.38              | 90.3500%                  | 100.0000%                  |
| 2025-10-21 | $466424189.18             | $516251216.96              | 90.3500%                  | 100.0000%                  |
| 2025-10-22 | $466536973.13             | $516369493.97              | 90.3500%                  | 100.0000%                  |
| 2025-10-23 | $466343016.83             | $516181030.72              | 90.3400%                  | 100.0000%                  |
| 2025-10-24 | $465663701.75             | $515518194.81              | 90.3300%                  | 100.0000%                  |
| 2025-10-27 | $464400989.14             | $514260975.25              | 90.3000%                  | 100.0000%                  |
| 2025-10-28 | $464107069.49             | $513972548.66              | 90.3000%                  | 100.0000%                  |
| 2025-10-29 | $463259038.37             | $513130010.59              | 90.2800%                  | 100.0000%                  |
| 2025-10-30 | $462976039.55             | $512852504.83              | 90.2700%                  | 100.0000%                  |
| 2025-10-31 | $462956736.74             | $512838695.08              | 90.2700%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1300%             |
| 2025-10-02 | 4.1200%             |
| 2025-10-03 | 4.1100%             |
| 2025-10-06 | 4.1000%             |
| 2025-10-07 | 4.1000%             |
| 2025-10-08 | 4.0900%             |
| 2025-10-09 | 4.0900%             |
| 2025-10-10 | 4.0900%             |
| 2025-10-13 | 4.0900%             |
| 2025-10-14 | 4.0900%             |
| 2025-10-15 | 4.0900%             |
| 2025-10-16 | 4.0900%             |
| 2025-10-17 | 4.0800%             |
| 2025-10-20 | 4.0800%             |
| 2025-10-21 | 4.0800%             |
| 2025-10-22 | 4.0800%             |
| 2025-10-23 | 4.0700%             |
| 2025-10-24 | 4.0600%             |
| 2025-10-27 | 4.0600%             |
| 2025-10-28 | 4.0600%             |
| 2025-10-29 | 4.0500%             |
| 2025-10-30 | 4.0500%             |
| 2025-10-31 | 4.0400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0000                      |
|  |  |
| 2025-10-02 | 1.0000                      |
|  |  |
| 2025-10-03 | 1.0000                      |
|  |  |
| 2025-10-06 | 1.0000                      |
|  |  |
| 2025-10-07 | 1.0000                      |
|  |  |
| 2025-10-08 | 1.0000                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0000                      |
|  |  |
| 2025-10-13 | 1.0000                      |
|  |  |
| 2025-10-14 | 1.0000                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0000                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0000                      |
|  |  |
| 2025-10-22 | 1.0000                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0000                      |
|  |  |
| 2025-10-28 | 1.0000                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 1.0000                      |
|  |  |
| 2025-10-31 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: MoA US Government Money Market Fund

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $511055100.25

- **Number of Shares Outstanding:** 511052581.9780

- **Expense Reimbursement/Waiver:** 35018.58

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1839098.46               | $6769939.50             |
| 2025-10-02 | $169131.73                | $760663.34              |
| 2025-10-03 | $39754.84                 | $482502.03              |
| 2025-10-06 | $1174726.26               | $90702.88               |
| 2025-10-07 | $99666.31                 | $2956988.24             |
| 2025-10-08 | $26080.08                 | $283381.86              |
| 2025-10-09 | $908289.59                | $145178.54              |
| 2025-10-10 | $397181.56                | $247295.08              |
| 2025-10-13 | $31436.13                 | $114881.92              |
| 2025-10-14 | $146504.60                | $669686.41              |
| 2025-10-15 | $49859.57                 | $279678.00              |
| 2025-10-16 | $78924.87                 | $1116738.04             |
| 2025-10-17 | $81332.71                 | $902641.16              |
| 2025-10-20 | $299216.34                | $194660.74              |
| 2025-10-21 | $214535.13                | $334348.72              |
| 2025-10-22 | $148967.70                | $88102.90               |
| 2025-10-23 | $53552.74                 | $274071.30              |
| 2025-10-24 | $37089.49                 | $871163.21              |
| 2025-10-27 | $77537.26                 | $1391697.17             |
| 2025-10-28 | $118658.99                | $463921.20              |
| 2025-10-29 | $25176.34                 | $924440.64              |
| 2025-10-30 | $26418.90                 | $357867.76              |
| 2025-10-31 | $38231.56                 | $109737.26              |

**Total Gross Subscriptions (Month):** $6081371.16

**Total Gross Redemptions (Month):** $19830287.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9200%           |
| 2025-10-02 | 3.9100%           |
| 2025-10-03 | 3.8900%           |
| 2025-10-06 | 3.8900%           |
| 2025-10-07 | 3.8800%           |
| 2025-10-08 | 3.8800%           |
| 2025-10-09 | 3.8800%           |
| 2025-10-10 | 3.8800%           |
| 2025-10-13 | 3.8800%           |
| 2025-10-14 | 3.8800%           |
| 2025-10-15 | 3.8800%           |
| 2025-10-16 | 3.8800%           |
| 2025-10-17 | 3.8700%           |
| 2025-10-20 | 3.8700%           |
| 2025-10-21 | 3.8700%           |
| 2025-10-22 | 3.8600%           |
| 2025-10-23 | 3.8600%           |
| 2025-10-24 | 3.8500%           |
| 2025-10-27 | 3.8500%           |
| 2025-10-28 | 3.8400%           |
| 2025-10-29 | 3.8400%           |
| 2025-10-30 | 3.8400%           |
| 2025-10-31 | 3.8300%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 5.7800%          | 0.0000%              |
| Registered investment company |  | 7.8600%          | 0.0000%              |
| Retail investor               |  | 16.3800%         | 0.0000%              |
| Registered investment company |  | 7.9000%          | 0.0000%              |
| Retail investor               |  | 27.3900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Dreyfus Treasury Securities Treasury

- **C.1 - Title:** Dreyfus Treasury Securities Treasury 3.855641%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 261941108, C.4 - ISIN: US2619411083, C.3 - LEI: 549300U78VESCW509025
- **C.18 - Value (incl. sponsor support):** $715045.19
- **C.18.a - Value (excl. sponsor support):** $715045.19
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.860000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PF7, C.4 - ISIN: US313385PF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24964250.00
- **C.18.a - Value (excl. sponsor support):** $24964250.00
- **C.19 - Percentage of Net Assets:** 4.8800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.800000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PY6, C.4 - ISIN: US313385PY62, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24917708.34
- **C.18.a - Value (excl. sponsor support):** $24917708.34
- **C.19 - Percentage of Net Assets:** 4.8800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.932030%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39882159.32
- **C.18.a - Value (excl. sponsor support):** $39882159.32
- **C.19 - Percentage of Net Assets:** 7.8000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.979694%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21372694.02
- **C.18.a - Value (excl. sponsor support):** $21372694.02
- **C.19 - Percentage of Net Assets:** 4.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.853744%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $28784057.19
- **C.18.a - Value (excl. sponsor support):** $28784057.19
- **C.19 - Percentage of Net Assets:** 5.6300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.948971%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14231237.50
- **C.18.a - Value (excl. sponsor support):** $14231237.50
- **C.19 - Percentage of Net Assets:** 2.7800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.936022%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39916512.76
- **C.18.a - Value (excl. sponsor support):** $39916512.76
- **C.19 - Percentage of Net Assets:** 7.8100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.939676%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15943207.73
- **C.18.a - Value (excl. sponsor support):** $15943207.73
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.950578%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26882100.00
- **C.18.a - Value (excl. sponsor support):** $26882100.00
- **C.19 - Percentage of Net Assets:** 5.2600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.935657%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29847837.50
- **C.18.a - Value (excl. sponsor support):** $29847837.50
- **C.19 - Percentage of Net Assets:** 5.8400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.897074%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39451870.08
- **C.18.a - Value (excl. sponsor support):** $39451870.08
- **C.19 - Percentage of Net Assets:** 7.7200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.927375%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29943864.58
- **C.18.a - Value (excl. sponsor support):** $29943864.58
- **C.19 - Percentage of Net Assets:** 5.8600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.931354%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22190874.33
- **C.18.a - Value (excl. sponsor support):** $22190874.33
- **C.19 - Percentage of Net Assets:** 4.3400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.981933%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16942030.00
- **C.18.a - Value (excl. sponsor support):** $16942030.00
- **C.19 - Percentage of Net Assets:** 3.3200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.920602%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29874664.91
- **C.18.a - Value (excl. sponsor support):** $29874664.91
- **C.19 - Percentage of Net Assets:** 5.8500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.923041%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17414503.75
- **C.18.a - Value (excl. sponsor support):** $17414503.75
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.955203%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20386086.05
- **C.18.a - Value (excl. sponsor support):** $20386086.05
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.885149%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29790477.50
- **C.18.a - Value (excl. sponsor support):** $29790477.50
- **C.19 - Percentage of Net Assets:** 5.8300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.849069%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20763120.00
- **C.18.a - Value (excl. sponsor support):** $20763120.00
- **C.19 - Percentage of Net Assets:** 4.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.872288%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19265440.73
- **C.18.a - Value (excl. sponsor support):** $19265440.73
- **C.19 - Percentage of Net Assets:** 3.7700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** MoA Funds Corp.

**Date:** 2025-11-07

**By:** Christian Hootman

**Name of Signing Officer:** Christian Hootman

**Title of Signing Officer:** Assistant Treasurer