# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-020321
**Filing Date:** 2026-5
**Character Count:** 7906
**Document Hash:** a382e51767d4f875c8cc94ca3ab5d0b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020321.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020321

**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:** 261007427

**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 2045 Fund (Series ID: S000017203)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000047658 | MoA Clear Passage 2045 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 2045 FUND

- **b. EDGAR series identifier (if any):** S000017203

- **c. LEI of Series:** 2549002ZDNDUWYOJMK88

**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:** $1381046711.45

**Total Liabilities:** $180511.48

**Net Assets:** $1380866199.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047658 | 2.63%                | 1.54%                | -5.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2070980.32              | $34792338.82                               |
| Month 2  | $1158216.51              | $20926065.28                               |
| Month 3  | $-1299610.76             | $-78314404.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management INSTL SHS | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MOA CORE BOND FUND                                    | CUSIP: 62824C859<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |  10421487 | NS      | $129330659.71 | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MoA Mid Cap Growth Fund                               | CUSIP: 60689R201<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1228911 | NS      | $11367426.59  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MOA MID CAP VALUE FUND                                | CUSIP: 62824C602<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    761226 | NS      | $12461262.81  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MOA SMALL CAP GROWTH FUND                             | CUSIP: 62824C404<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1922393 | NS      | $28566758.97  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MOA MID CAP EQUITY INDEX FUND                         | CUSIP: 62824C701<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   5328578 | NS      | $109715423.27 | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MOA INTERMEDIATE BOND FUND                            | CUSIP: 62824C867<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   5651732 | NS      | $54934838.47  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp.                             | MoA Funds Corp. MOA US GOV MMKT                       | CUSIP: 62824C875<br>LEI: 2549004TRCWJFA4VU540 | Long             | STIV             | RF                | US        |  29768624 | NS      | $29768623.69  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MOA INTERNATIONAL FUND                                | CUSIP: 62824C883<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |  29614531 | NS      | $330498162.67 | 23.93%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MOA SMALL CAP EQUITY INDEX FUND                       | CUSIP: 62824C503<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   2566883 | NS      | $28107364.44  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MOA EQUITY INDEX FUND                                 | CUSIP: 62824C107<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   9267226 | NS      | $620533435.15 | 44.94%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp                              | MOA SMALL CAP VALUE FUND                              | CUSIP: 62824C305<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1784693 | NS      | $25681733.31  | 1.86%             |  |  |  | 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