NPORT-P
false
0000795259
XXXXXXXX
S000017199
C000047654
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA CLEAR PASSAGE 2025 FUND
S000017199
254900FCV6CJJM58D259
2026-12-31
2026-03-31
N
1019923184.15
142184.29
1019780999.86
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 Funds Corp
2549004TRCWJFA4VU540
MOA CORE BOND FUND
62824C859
26924269.76570000
NS
USD
334130187.79000000
32.76489636852
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERMEDIATE BOND FUND
62824C867
18164889.27660000
NS
USD
176562723.77000000
17.31378833242
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp.
2549004TRCWJFA4VU540
MoA Funds Corp. MOA US GOV MMKT
62824C875
31642183.32000000
NS
USD
31642183.32000000
3.102841033941
Long
STIV
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA INTERNATIONAL FUND
62824C883
11144208.32990000
NS
USD
124369364.96000000
12.19569348488
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP VALUE FUND
62824C305
1117362.56700000
NS
USD
16078847.34000000
1.576696108498
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA EQUITY INDEX FUND
62824C107
4305351.57000000
NS
USD
288286341.13000000
28.26943639561
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA MID CAP EQUITY INDEX FUND
62824C701
1890429.21870000
NS
USD
38923937.61000000
3.816891824356
Long
EC
RF
US
N
1
N
N
N
MoA Funds Corp
2549004TRCWJFA4VU540
MOA SMALL CAP GROWTH FUND
62824C404
662045.53000000
NS
USD
9837996.58000000
0.964716599088
Long
EC
RF
US
N
1
N
N
N
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management INSTL SHS
261941108
24.48000000
NS
USD
24.48000000
0.000002400515
Long
STIV
RF
US
N
1
N
N
N
2026-05-21
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer
XXXX