Dreyfus Treasury Securities Cash Management

NPORT-P false 0000795259 XXXXXXXX S000009391 C000025735 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA AGGRESSIVE ALLOCATION FUND S000009391 254900QWA77Y4PXH8475 2025-12-31 2025-09-30 N 338721153.12 50064.94 338671088.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management 261941108 0.03000000 NS USD 0.03000000 0.000000008858 Long STIV RF US N 1 N N N MOA SMALL CAP VALUE FUND 254900UNOPDMPRQC9445 MOA SMALL CAP VALUE FUND 62824C305 1013980.16600000 NS USD 14946067.65000000 4.413151335214 Long EC RF US N 1 N N N MOA INTERNATIONAL FUND 254900RGCIQM8KV7Y355 MOA INTERNATIONAL FUND 62824C883 6666995.85600000 NS USD 71136845.78000000 21.00469991763 Long EC RF US N 1 N N N MoA Core Bond Fund 25490015SZU4U4H18722 MoA Core Bond Fund 62824C859 3769555.50770000 NS USD 47232530.51000000 13.94643125984 Long EC RF US N 1 N N N MOA INTERMEDIATE BOND FUND 2549003AVEERHFZG0K76 MOA INTERMEDIATE BOND FUND 62824C867 1385678.40030000 NS USD 13593505.11000000 4.013777846538 Long EC RF US N 1 N N N MOA EQUITY INDEX FUND 254900S2BZS4BRLJSW56 MOA EQUITY INDEX FUND 62824C107 1610287.60856000 NS USD 122397961.13000000 36.14065841514 Long EC RF US N 1 N N N MOA MID CAP EQUITY INDEX FUND 254900IUOUSLUQDNPU40 MOA MID CAP EQUITY INDEX FUND 62824C701 2424958.07170000 NS USD 53179330.51000000 15.70235321703 Long EC RF US N 1 N N N MOA SMALL CAP GROWTH FUND 254900XPE53OZF03I635 MOA SMALL CAP GROWTH FUND 62824C404 1092661.30300000 NS USD 16236946.96000000 4.794311509511 Long EC RF US N 1 N N N 2025-11-24 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer XXXX