MOA INTERMEDIATE BOND FUND

NPORT-P false 0000795259 XXXXXXXX S000091977 C000259883 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA CLEAR PASSAGE 2070 FUND S000091977 254900CEEMK42QJK5C14 2025-12-31 2025-12-31 N 4649825.94 33419.68 4616406.26 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 4485.53400000 NS USD 43958.23000000 0.952217537284 Long EC RF US N 1 N N N MoA Mid Cap Value Fund 254900EQXG9TB7HIRY17 MoA Mid Cap Value Fund 62824C602 8290.50100000 NS USD 133642.88000000 2.894954916727 Long EC RF US N 1 N N N MoA International Fund 254900RGCIQM8KV7Y355 MoA International Fund 62824C883 107002.81500000 NS USD 1177030.97000000 25.49669382867 Long EC RF US N 1 N N N MoA Mid Cap Growth Fund 2549001433UK2XOE1S96 MoA Mid Cap Growth Fund 60689R201 13492.27700000 NS USD 129660.78000000 2.808695177534 Long EC RF US N 1 N N N MoA Core Bond Fund 25490015SZU4U4H18722 MoA Core Bond Fund 62824C859 7057.41000000 NS USD 88288.20000000 1.912487658744 Long EC RF US N 1 N N N MOA US GOVERNMENT MONEY MARKET FUND 254900OJTP05CQDTZ962 MOA US GOVERNMENT MONEY MARKET FUND 62824C875 43621.96000000 NS USD 43621.96000000 0.944933299696 Long STIV RF US N 1 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management 261941108 0.02000000 NS USD 0.02000000 0.000000433237 Long STIV RF US N 1 N N N MoA Small Cap Growth Fund 254900XPE53OZF03I635 MoA Small Cap Growth Fund 62824C404 10890.13400000 NS USD 161173.98000000 3.491330071976 Long EC RF US N 1 N N N MoA Equity Index Fund 254900S2BZS4BRLJSW56 MoA Equity Index Fund 62824C107 30179.19100000 NS USD 2113146.95000000 45.77471805958 Long EC RF US N 1 N N N MoA Small Cap Value Fund 254900UNOPDMPRQC9445 MoA Small Cap Value Fund 62824C305 11246.93900000 NS USD 158356.90000000 3.430306846520 Long EC RF US N 1 N N N MoA Small Cap Equity Index Fund 254900L33I4UAG1F3N69 MoA Small Cap Equity Index Fund 62824C503 8833.02000000 NS USD 93453.35000000 2.024374475222 Long EC RF US N 1 N N N MOA MID CAP EQUITY INDEX FUND 254900IUOUSLUQDNPU40 MOA MID CAP EQUITY INDEX FUND 62824C701 25241.23000000 NS USD 507348.72000000 10.99012286669 Long EC RF US N 1 N N N 2026-02-21 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer