N-MFP3 0000795259 XXXXXXXX 2026-02-28 MoA Funds Corp. 0000795259 2549004TRCWJFA4VU540 MoA US Government Money Market Fund 254900OJTP05CQDTZ962 S000009392 1 N N 033-06486 Mutual of America Capital Mgmt 801-43897 KPMG LLP NEW YORK NY BNY Mellon Investment Servicing (US) Inc. Mutual of America Capital Management LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N Y Government N N 55 55 481568798.33 503036781.25 0.9573 1.0000 2026-02-02 481055933.15 502526050.54 0.9573 1.0000 2026-02-03 480957545.60 502429797.46 0.9573 1.0000 2026-02-04 480793377.56 502267763.89 0.9572 1.0000 2026-02-05 481124865.13 502605654.88 0.9573 1.0000 2026-02-06 480935006.73 502417930.95 0.9572 1.0000 2026-02-09 479977355.60 501462414.29 0.9572 1.0000 2026-02-10 478010361.45 499497554.62 0.9570 1.0000 2026-02-11 477331465.02 498820792.66 0.9569 1.0000 2026-02-12 477011020.82 498508886.35 0.9569 1.0000 2026-02-13 498298163.84 498298163.84 1.0000 1.0000 2026-02-17 497842979.43 497842979.43 1.0000 1.0000 2026-02-18 497871480.85 497871480.85 1.0000 1.0000 2026-02-19 497717717.12 497717717.12 1.0000 1.0000 2026-02-20 497846710.94 497846710.94 1.0000 1.0000 2026-02-23 497678688.57 497678688.57 1.0000 1.0000 2026-02-24 497728377.99 497728377.99 1.0000 1.0000 2026-02-25 497751890.10 497751890.10 1.0000 1.0000 2026-02-26 497542109.87 497542109.87 1.0000 1.0000 2026-02-27 0.00 497851988.60 497851988.60 623.95 1741262.96 496111349.59 496456837.3020 Y 1.0000 0.0371 2026-02-02 0.0371 2026-02-03 0.0371 2026-02-04 0.0370 2026-02-05 0.0370 2026-02-06 0.0370 2026-02-09 0.0369 2026-02-10 0.0369 2026-02-11 0.0369 2026-02-12 0.0369 2026-02-13 0.0369 2026-02-17 0.0369 2026-02-18 0.0369 2026-02-19 0.0369 2026-02-20 0.0368 2026-02-23 0.0368 2026-02-24 0.0368 2026-02-25 0.0368 2026-02-26 0.0368 2026-02-27 0.9993 2026-02-02 0.9993 2026-02-03 0.9993 2026-02-04 0.9993 2026-02-05 0.9993 2026-02-06 0.9993 2026-02-09 0.9993 2026-02-10 0.9993 2026-02-11 0.9993 2026-02-12 0.9993 2026-02-13 0.9993 2026-02-17 0.9993 2026-02-18 0.9993 2026-02-19 0.9993 2026-02-20 0.9993 2026-02-23 0.9993 2026-02-24 0.9993 2026-02-25 0.9993 2026-02-26 0.9993 2026-02-27 Y N MoA US Government Money Market Fund C000025736 1000.00 496111349.59 496456837.3020 0.9993 2026-02-02 0.9993 2026-02-03 0.9993 2026-02-04 0.9993 2026-02-05 0.9993 2026-02-06 0.9993 2026-02-09 0.9993 2026-02-10 0.9993 2026-02-11 0.9993 2026-02-12 0.9993 2026-02-13 0.9993 2026-02-17 0.9993 2026-02-18 0.9993 2026-02-19 0.9993 2026-02-20 0.9993 2026-02-23 0.9993 2026-02-24 0.9993 2026-02-25 0.9993 2026-02-26 0.9993 2026-02-27 1761934.75 978867.77 2026-02-02 96820.19 658467.89 2026-02-03 56152.18 203286.63 2026-02-04 62036.89 254520.60 2026-02-05 270961.78 85370.50 2026-02-06 86270.66 324761.16 2026-02-09 31444.43 1037618.15 2026-02-10 110072.63 2125358.14 2026-02-11 425071.23 1075549.89 2026-02-12 82238.49 595261.61 2026-02-13 30464.29 291343.26 2026-02-17 33636.85 538955.53 2026-02-18 213420.24 234875.87 2026-02-19 169174.46 473332.21 2026-02-20 230133.35 151270.87 2026-02-23 98685.47 316732.44 2026-02-24 84794.66 85102.83 2026-02-25 218253.26 230837.24 2026-02-26 44882.47 354761.20 2026-02-27 4106448.28 10016273.79 0.0349 2026-02-02 0.0349 2026-02-03 0.0349 2026-02-04 0.0348 2026-02-05 0.0348 2026-02-06 0.0347 2026-02-09 0.0347 2026-02-10 0.0347 2026-02-11 0.0347 2026-02-12 0.0347 2026-02-13 0.0347 2026-02-17 0.0347 2026-02-18 0.0346 2026-02-19 0.0346 2026-02-20 0.0346 2026-02-23 0.0346 2026-02-24 0.0346 2026-02-25 0.0346 2026-02-26 0.0346 2026-02-27 Y 6493.81 Registered investment company 0.0822 0.00 Registered investment company 0.0822 0.00 Registered investment company 0.0585 0.00 Insurance company 0.2688 0.00 Insurance company 0.1485 0.00 N Dreyfus Treasury Securities Treasury Dreyfus Treasury Securities Treasury 3.541632% 261941108 549300U78VESCW509025 US2619411083 Investment Company Y 2026-03-01 2026-03-01 2026-03-01 N N N 0.0354 329645.04 329645.04 0.0007 N Y Y N United States Treasury Bill United States Treasury Bill 3.689008% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0369 28272263.11 28272263.11 0.0570 N Y Y N United States Treasury Bill United States Treasury Bill 3.666553% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0367 17866856.94 17866856.94 0.0360 N Y Y N United States Treasury Bill United States Treasury Bill 3.678205% 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0368 1997836.12 1997836.12 0.0040 N Y Y N United States Treasury Bill United States Treasury Bill 3.701231% 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0370 20947266.66 20947266.66 0.0422 N Y Y N United States Treasury Bill United States Treasury Bill 3.686910% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0369 14941093.75 14941093.75 0.0301 N Y Y N United States Treasury Bill United States Treasury Bill 3.669113% 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0367 24833270.50 24833270.50 0.0501 N Y Y N United States Treasury Bill United States Treasury Bill 3.645802% 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0365 23994980.00 23994980.00 0.0484 N Y Y N United States Treasury Bill United States Treasury Bill 3.670693% 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y 2026-03-10 2026-03-10 2026-03-10 N N N 0.0367 29223218.15 29223218.15 0.0589 N Y Y N United States Treasury Bill United States Treasury Bill 3.670737% 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0367 24958525.56 24958525.56 0.0503 N Y Y N United States Treasury Bill United States Treasury Bill 3.671796% 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0367 22446349.63 22446349.63 0.0452 N Y Y N United States Treasury Bill United States Treasury Bill 3.691210% 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0369 29660266.94 29660266.94 0.0598 N Y Y N United States Treasury Bill United States Treasury Bill 3.688719% 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0369 30137538.94 30137538.94 0.0607 N Y Y N United States Treasury Bill United States Treasury Bill 3.696444% 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0370 24891925.12 24891925.12 0.0502 N Y Y N United States Treasury Bill United States Treasury Bill 3.691385% 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0369 19899504.50 19899504.50 0.0401 N Y Y N United States Treasury Bill United States Treasury Bill 3.699128% 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0370 27591754.85 27591754.85 0.0556 N Y Y N United States Treasury Bill United States Treasury Bill 3.652330% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0365 25835732.00 25835732.00 0.0521 N Y Y N United States Treasury Bill United States Treasury Bill 3.647799% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 32494032.65 32494032.65 0.0655 N Y Y N United States Treasury Bill United States Treasury Bill 3.650353% 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0365 20820644.13 20820644.13 0.0420 N Y Y N United States Treasury Bill United States Treasury Bill 3.668400% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0367 25758871.67 25758871.67 0.0519 N Y Y N United States Treasury Bill United States Treasury Bill 3.660641% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0366 24751337.51 24751337.51 0.0499 N Y Y N United States Treasury Bill United States Treasury Bill 3.677023% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0368 26199074.83 26199074.83 0.0528 N Y Y N MoA Funds Corp. 2026-03-06 Christian Hootman Christian Hootman Assistant Treasurer