MOA INTERMEDIATE BOND FUND

NPORT-P false 0000795259 XXXXXXXX S000017201 C000047656 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA CLEAR PASSAGE 2035 FUND S000017201 254900OTJGCYZWNUNA64 2025-12-31 2025-12-31 N 1554095498.14 291756.66 1553803741.48 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 MOA INTERMEDIATE BOND FUND 2549003AVEERHFZG0K76 MOA INTERMEDIATE BOND FUND 62824C867 12998439.57800000 NS USD 127384707.86000000 8.198249525301 Long EC RF US N 1 N N N MoA Small Cap Equity Index Fund 254900L33I4UAG1F3N69 MoA Small Cap Equity Index Fund 62824C503 628111.57100000 NS USD 6645420.42000000 0.427687245344 Long EC RF US N 1 N N N MoA International Fund 254900RGCIQM8KV7Y355 MoA International Fund 62824C883 24754453.58000000 NS USD 272298989.38000000 17.52467072325 Long EC RF US N 1 N N N MoA Mid Cap Growth Fund 2549001433UK2XOE1S96 MoA Mid Cap Growth Fund 60689R201 1875306.40600000 NS USD 18021694.56000000 1.159843684173 Long EC RF US N 1 N N N MoA Core Bond Fund 25490015SZU4U4H18722 MoA Core Bond Fund 62824C859 26308467.63300000 NS USD 329118930.09000000 21.18149939428 Long EC RF US N 1 N N N MOA US GOVERNMENT MONEY MARKET FUND 254900OJTP05CQDTZ962 MOA US GOVERNMENT MONEY MARKET FUND 62824C875 40921598.53000000 NS USD 40921598.53000000 2.633640107663 Long STIV RF US N 1 N N N MoA Equity Index Fund 254900S2BZS4BRLJSW56 MoA Equity Index Fund 62824C107 8663528.40200000 NS USD 606620258.71000000 39.04098326679 Long EC RF US N 1 N N N MoA Mid Cap Value Fund 254900EQXG9TB7HIRY17 MoA Mid Cap Value Fund 62824C602 1162082.34700000 NS USD 18732767.43000000 1.205607048684 Long EC RF US N 1 N N N MOA MID CAP EQUITY INDEX FUND 254900IUOUSLUQDNPU40 MOA MID CAP EQUITY INDEX FUND 62824C701 4234821.29100000 NS USD 85119907.95000000 5.478163404917 Long EC RF US N 1 N N N MoA Small Cap Value Fund 254900UNOPDMPRQC9445 MoA Small Cap Value Fund 62824C305 1712113.60900000 NS USD 24106559.61000000 1.551454599217 Long EC RF US N 1 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management 261941108 0.14000000 NS USD 0.14000000 0.000000009010 Long STIV RF US N 1 N N N MoA Small Cap Growth Fund 254900XPE53OZF03I635 MoA Small Cap Growth Fund 62824C404 1687364.98800000 NS USD 24973001.82000000 1.607217253590 Long EC RF US N 1 N N N 2026-02-21 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer