# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001193125-26-207542
**Filing Date:** 2026-5
**Character Count:** 34321
**Document Hash:** 74fe6b28b992d209acbbfa4e645c8fbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-207542.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001193125-26-207542

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**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:** 26945790

**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):** 2026-04-30

**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 | Ernst & Young, LLP<br>City: Cincinnati<br>State: OH          |  |
| 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:** 55 days

- **WAL:** 55 days

- **Total Value of Portfolio Securities:** $569984194.39

- **Amortized Cost of Portfolio Securities:** $569984194.39

- **Cash:** $0.00

- **Total Other Assets:** $980.81

- **Total Liabilities:** $1886030.30

- **Net Assets of Series:** $568099144.90

- **Number of Shares Outstanding (Series):** 568444571.7400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $557009647.87             | $572434669.20              | 97.3100%                  | 100.0000%                  |
| 2026-04-02 | $556572603.14             | $572003872.70              | 97.3000%                  | 100.0000%                  |
| 2026-04-06 | $556362664.30             | $571795495.91              | 97.3000%                  | 100.0000%                  |
| 2026-04-07 | $548811507.93             | $572453429.22              | 95.8700%                  | 100.0000%                  |
| 2026-04-08 | $548896882.74             | $572541198.87              | 95.8700%                  | 100.0000%                  |
| 2026-04-09 | $545051245.76             | $568697956.75              | 95.8400%                  | 100.0000%                  |
| 2026-04-10 | $548516221.33             | $572170116.86              | 95.8700%                  | 100.0000%                  |
| 2026-04-13 | $548589614.14             | $572245904.51              | 95.8700%                  | 100.0000%                  |
| 2026-04-14 | $548671835.30             | $572330520.52              | 95.8700%                  | 100.0000%                  |
| 2026-04-15 | $548586655.40             | $572247735.47              | 95.8700%                  | 100.0000%                  |
| 2026-04-16 | $548501279.01             | $572164753.93              | 95.8600%                  | 100.0000%                  |
| 2026-04-17 | $548834251.10             | $572504910.55              | 95.8700%                  | 100.0000%                  |
| 2026-04-20 | $545668481.28             | $569341535.58              | 95.8400%                  | 100.0000%                  |
| 2026-04-21 | $546764205.34             | $570439654.50              | 95.8500%                  | 100.0000%                  |
| 2026-04-22 | $546787551.69             | $570465395.69              | 95.8500%                  | 100.0000%                  |
| 2026-04-23 | $546618641.13             | $570298879.98              | 95.8500%                  | 100.0000%                  |
| 2026-04-24 | $547186529.32             | $570873952.70              | 95.8500%                  | 100.0000%                  |
| 2026-04-27 | $546594259.94             | $570284078.18              | 95.8500%                  | 100.0000%                  |
| 2026-04-28 | $546500234.26             | $570192447.34              | 95.8400%                  | 100.0000%                  |
| 2026-04-29 | $546232355.15             | $569926963.08              | 95.8400%                  | 100.0000%                  |
| 2026-04-30 | $546128507.00             | $569825509.77              | 95.8400%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6600%             |
| 2026-04-02 | 3.6600%             |
| 2026-04-06 | 3.6600%             |
| 2026-04-07 | 3.6500%             |
| 2026-04-08 | 3.6600%             |
| 2026-04-09 | 3.6600%             |
| 2026-04-10 | 3.6600%             |
| 2026-04-13 | 3.6600%             |
| 2026-04-14 | 3.6600%             |
| 2026-04-15 | 3.6600%             |
| 2026-04-16 | 3.6600%             |
| 2026-04-17 | 3.6600%             |
| 2026-04-20 | 3.6700%             |
| 2026-04-21 | 3.6700%             |
| 2026-04-22 | 3.6700%             |
| 2026-04-23 | 3.6700%             |
| 2026-04-24 | 3.6700%             |
| 2026-04-27 | 3.6700%             |
| 2026-04-28 | 3.6700%             |
| 2026-04-29 | 3.6700%             |
| 2026-04-30 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9994                      |
|  |  |
| 2026-04-02 | 0.9994                      |
|  |  |
| 2026-04-06 | 0.9994                      |
|  |  |
| 2026-04-07 | 0.9994                      |
|  |  |
| 2026-04-08 | 0.9994                      |
|  |  |
| 2026-04-09 | 0.9994                      |
|  |  |
| 2026-04-10 | 0.9994                      |
|  |  |
| 2026-04-13 | 0.9994                      |
|  |  |
| 2026-04-14 | 0.9994                      |
|  |  |
| 2026-04-15 | 0.9994                      |
|  |  |
| 2026-04-16 | 0.9994                      |
|  |  |
| 2026-04-17 | 0.9994                      |
|  |  |
| 2026-04-20 | 0.9994                      |
|  |  |
| 2026-04-21 | 0.9994                      |
|  |  |
| 2026-04-22 | 0.9994                      |
|  |  |
| 2026-04-23 | 0.9994                      |
|  |  |
| 2026-04-24 | 0.9994                      |
|  |  |
| 2026-04-27 | 0.9994                      |
|  |  |
| 2026-04-28 | 0.9994                      |
|  |  |
| 2026-04-29 | 0.9994                      |
|  |  |
| 2026-04-30 | 0.9994                      |
|  |  |

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

### Class: MoA US Government Money Market Fund

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $568099144.90

- **Number of Shares Outstanding:** 568444571.7400

- **Expense Reimbursement/Waiver:** 13766.61

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9994          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9994          |
|  |  |
| 2026-04-07 | 0.9994          |
|  |  |
| 2026-04-08 | 0.9994          |
|  |  |
| 2026-04-09 | 0.9994          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9994          |
|  |  |
| 2026-04-14 | 0.9994          |
|  |  |
| 2026-04-15 | 0.9994          |
|  |  |
| 2026-04-16 | 0.9994          |
|  |  |
| 2026-04-17 | 0.9994          |
|  |  |
| 2026-04-20 | 0.9994          |
|  |  |
| 2026-04-21 | 0.9994          |
|  |  |
| 2026-04-22 | 0.9994          |
|  |  |
| 2026-04-23 | 0.9994          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9994          |
|  |  |
| 2026-04-28 | 0.9994          |
|  |  |
| 2026-04-29 | 0.9994          |
|  |  |
| 2026-04-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1642336.00               | $2102999.06             |
| 2026-04-02 | $113986.66                | $772121.63              |
| 2026-04-06 | $177.48                   | $265722.14              |
| 2026-04-07 | $688742.83                | $88057.26               |
| 2026-04-08 | $112920.73                | $82398.72               |
| 2026-04-09 | $60591.27                 | $3873682.91             |
| 2026-04-10 | $3432363.70               | $129682.05              |
| 2026-04-13 | $246753.79                | $228200.64              |
| 2026-04-14 | $274127.79                | $246793.19              |
| 2026-04-15 | $143663.21                | $283723.99              |
| 2026-04-16 | $106765.22                | $239549.05              |
| 2026-04-17 | $207324.29                | $39256.34               |
| 2026-04-20 | $347115.34                | $3567553.89             |
| 2026-04-21 | $1397121.48               | $361279.67              |
| 2026-04-22 | $125554.05                | $151994.57              |
| 2026-04-23 | $21000.35                 | $236984.88              |
| 2026-04-24 | $558252.34                | $154834.23              |
| 2026-04-27 | $29385.12                 | $676427.98              |
| 2026-04-28 | $95149.13                 | $243998.16              |
| 2026-04-29 | $72064.60                 | $394775.17              |
| 2026-04-30 | $6408.05                  | $162805.96              |

**Total Gross Subscriptions (Month):** $9681803.43

**Total Gross Redemptions (Month):** $14302841.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4500%           |
| 2026-04-02 | 3.4400%           |
| 2026-04-06 | 3.4400%           |
| 2026-04-07 | 3.4400%           |
| 2026-04-08 | 3.4400%           |
| 2026-04-09 | 3.4400%           |
| 2026-04-10 | 3.4400%           |
| 2026-04-13 | 3.4400%           |
| 2026-04-14 | 3.4400%           |
| 2026-04-15 | 3.4400%           |
| 2026-04-16 | 3.4400%           |
| 2026-04-17 | 3.4500%           |
| 2026-04-20 | 3.4500%           |
| 2026-04-21 | 3.4500%           |
| 2026-04-22 | 3.4500%           |
| 2026-04-23 | 3.4500%           |
| 2026-04-24 | 3.4500%           |
| 2026-04-27 | 3.4500%           |
| 2026-04-28 | 3.4600%           |
| 2026-04-29 | 3.4600%           |
| 2026-04-30 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 21.0400%         | 0.0000%              |
| Insurance company             |  | 22.5800%         | 0.0000%              |
| Registered investment company |  | 5.2200%          | 0.0000%              |
| Registered investment company |  | 5.4400%          | 0.0000%              |
| Registered investment company |  | 5.5200%          | 0.0000%              |
| Registered investment company |  | 7.8300%          | 0.0000%              |
| Registered investment company |  | 8.4000%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Dreyfus Treasury Securities Treasury

- **C.1 - Title:** Dreyfus Treasury Securities Treasury 3.524513%
- **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):** $310936.87
- **C.18.a - Value (excl. sponsor support):** $310936.87
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 3.590000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XA9, C.4 - ISIN: US313385XA94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15470320.94
- **C.18.a - Value (excl. sponsor support):** $15470320.94
- **C.19 - Percentage of Net Assets:** 2.7200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **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? 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 3.590000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8226681.83
- **C.18.a - Value (excl. sponsor support):** $8226681.83
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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 3.637809%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17976610.01
- **C.18.a - Value (excl. sponsor support):** $17976610.01
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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? 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 3.631314%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $27983095.00
- **C.18.a - Value (excl. sponsor support):** $27983095.00
- **C.19 - Percentage of Net Assets:** 4.9300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 3.629301%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29918464.50
- **C.18.a - Value (excl. sponsor support):** $29918464.50
- **C.19 - Percentage of Net Assets:** 5.2700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.659900%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23918619.87
- **C.18.a - Value (excl. sponsor support):** $23918619.87
- **C.19 - Percentage of Net Assets:** 4.2100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.672723%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34582381.34
- **C.18.a - Value (excl. sponsor support):** $34582381.34
- **C.19 - Percentage of Net Assets:** 6.0900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **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 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.698122%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16905967.57
- **C.18.a - Value (excl. sponsor support):** $16905967.57
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **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 10: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.615946%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25989891.20
- **C.18.a - Value (excl. sponsor support):** $25989891.20
- **C.19 - Percentage of Net Assets:** 4.5700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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 3.662511%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $28282798.33
- **C.18.a - Value (excl. sponsor support):** $28282798.33
- **C.19 - Percentage of Net Assets:** 4.9800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **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 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.641319%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $41675388.33
- **C.18.a - Value (excl. sponsor support):** $41675388.33
- **C.19 - Percentage of Net Assets:** 7.3400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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 3.643863%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20947861.67
- **C.18.a - Value (excl. sponsor support):** $20947861.67
- **C.19 - Percentage of Net Assets:** 3.6900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 14: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.656615%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25917031.11
- **C.18.a - Value (excl. sponsor support):** $25917031.11
- **C.19 - Percentage of Net Assets:** 4.5600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.656627%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24903021.63
- **C.18.a - Value (excl. sponsor support):** $24903021.63
- **C.19 - Percentage of Net Assets:** 4.3800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **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 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.690584%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26360096.20
- **C.18.a - Value (excl. sponsor support):** $26360096.20
- **C.19 - Percentage of Net Assets:** 4.6400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **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 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.678045%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UN5, C.4 - ISIN: US912797UN51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $30296184.42
- **C.18.a - Value (excl. sponsor support):** $30296184.42
- **C.19 - Percentage of Net Assets:** 5.3300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **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 3.666921%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UP0, C.4 - ISIN: US912797UP00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23822770.00
- **C.18.a - Value (excl. sponsor support):** $23822770.00
- **C.19 - Percentage of Net Assets:** 4.1900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **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? 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 3.659197%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24796262.50
- **C.18.a - Value (excl. sponsor support):** $24796262.50
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **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 3.651448%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UR6, C.4 - ISIN: US912797UR65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11398991.15
- **C.18.a - Value (excl. sponsor support):** $11398991.15
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **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 21: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.690175%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797US4, C.4 - ISIN: US912797US49, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22780608.06
- **C.18.a - Value (excl. sponsor support):** $22780608.06
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **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 22: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.692788%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UT2, C.4 - ISIN: US912797UT22, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24744631.67
- **C.18.a - Value (excl. sponsor support):** $24744631.67
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **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 23: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.700587%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UU9, C.4 - ISIN: US912797UU94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18298305.19
- **C.18.a - Value (excl. sponsor support):** $18298305.19
- **C.19 - Percentage of Net Assets:** 3.2200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **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 24: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.708405%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UV7, C.4 - ISIN: US912797UV77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44477275.00
- **C.18.a - Value (excl. sponsor support):** $44477275.00
- **C.19 - Percentage of Net Assets:** 7.8300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **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

## N-MFP: Signatures

**Registrant:** MoA Funds Corp.

**Date:** 2026-05-07

**By:** Christian Hootman

**Name of Signing Officer:** Christian Hootman

**Title of Signing Officer:** Assistant Treasurer