# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-25-203022
**Filing Date:** 2025-8
**Character Count:** 7091
**Document Hash:** 2f63368b115540667c6f4e03b784b828
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203022.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203022

**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:** 251251757

**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 2030 Fund (Series ID: S000017200)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000047655 | MoA Clear Passage 2030 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 2030 FUND

- **b. EDGAR series identifier (if any):** S000017200

- **c. LEI of Series:** 2549003U9CQF6W01S749

**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:** $1448215080.30

**Total Liabilities:** $275694.84

**Net Assets:** $1447939385.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047655 | 0.22%                | 2.99%                | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-872359.32              | $1838001.83                                |
| Month 2  | $751375.13               | $39316017.71                               |
| Month 3  | $1266896.07              | $34263428.96                               |

### 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 Investment Corp International Fund        | Mutual of America Investment Corp International Fund        | CUSIP: 62824C883<br>LEI: 254900RGCIQM8KV7Y355 | Long             | EC               | RF                | US        |  20071691 | NS      | $202724075.08 | 14.00%            |  |  |  | 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        |   1317365 | NS      | $22158082.60  | 1.53%             |  |  |  | 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        |   1387376 | NS      | $18840564.30  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Bond Fund                                 | Mutual of America Bond Fund                                 | CUSIP: 62824C859<br>LEI: 25490015SZU4U4H18722 | Long             | EC               | RF                | US        |  31938515 | NS      | $396356965.26 | 27.37%            |  |  |  | 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        |   1996734 | NS      | $27554933.57  | 1.90%             |  |  |  | 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        |   7202340 | NS      | $506468528.90 | 34.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Mutual of America Mid-Term Bond Fund                        | Mutual of America Mid-Term Bond Fund                        | CUSIP: 62824C867<br>LEI: 2549003AVEERHFZG0K76 | Long             | EC               | RF                | US        |  15693009 | NS      | $153320694.80 | 10.59%            |  |  |  | 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        |  41377514 | NS      | $41377514.48  | 2.86%             |  |  |  | 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        |   3814840 | NS      | $79272374.47  | 5.47%             |  |  |  | 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