0001752724-23-050894.txt : 20230306 0001752724-23-050894.hdr.sgml : 20230306 20230306172456 ACCESSION NUMBER: 0001752724-23-050894 CONFORMED SUBMISSION TYPE: N-MFP2 CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230306 DATE AS OF CHANGE: 20230306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP CENTRAL INDEX KEY: 0000795259 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05084 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212)224-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0000795259 S000009392 Money Market Fund C000025736 Money Market Fund Class N-MFP2 1 primary_doc.xml N-MFP2 0000795259 XXXXXXXX 2023-02-28 0000795259 2549004TRCWJFA4VU540 S000009392 1 N N 033-06486 Mutual of America Capital Mgmt 801-43897 KPMG New York NY Mutual of America Life Insurance Company FIS Investor Services, LLC 0001630490 084-06522 N N Y Prime N 25 25 222067848.92 199076728.28 230224913.80 237233586.38 340639531.75 288983650.51 327645401.41 312888025.95 0.6075 0.5444 0.6178 0.6369 0.9319 0.7903 0.8793 0.8400 1303.87 372470107.46 372470107.46 130488.24 84029.40 372517870.17 31371757.8550 0.0459 11.8392 11.8488 11.8586 11.8686 C000025736 1.00 372517870.17 31371757.8550 11.8392 11.8488 11.8586 11.8686 3963287.14 4819657.15 1558651.35 1305172.99 7039514.13 626810.73 451016.57 1283571.32 12486818.83 7567908.16 0.0439 N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.044778 912796Z77 US912796Z772 U.S. Treasury Debt Y 2023-03-21 2023-03-21 2023-03-21 N N N 0.0448 8878004.64 8878004.64 0.0238 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.044917 912796Z69 US912796Z699 U.S. Treasury Debt Y 2023-03-14 2023-03-14 2023-03-14 N N N 0.0449 48921059.66 48921059.66 0.1313 N Y Y N Emerson Electric Co. EMERSON ELECTR DISC 03/16/23 0.045701 29101BQG0 Non-Financial Company Commercial Paper Y 2023-03-16 2023-03-16 2023-03-16 N N N 0.0457 4441563.55 4441563.55 0.0119 N N N N Kimberly-Clark Corp. KIMBERLY CLARK DISC 03/01/23 0.043905 49436UQ15 Non-Financial Company Commercial Paper Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0439 5000000.00 5000000.00 0.0134 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.046373 313384ED7 US313384ED79 U.S. Government Agency Debt Y 2023-04-10 2023-04-10 2023-04-10 N N N 0.0464 8555948.89 8555948.89 0.0230 N N Y N Cummins Inc. CUMMINS INC DISC 03/30/23 0.046772 23102VQW3 US23102VQW36 Non-Financial Company Commercial Paper Y 2023-03-30 2023-03-30 2023-03-30 N N N 0.0468 2241571.88 2241571.88 0.0060 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.045613 912796Z93 US912796Z939 U.S. Treasury Debt Y 2023-04-04 2023-04-04 2023-04-04 N N N 0.0456 4480746.23 4480746.23 0.0120 N Y Y N Southern California Gas Co. SOUTHERN CA GA DISC 03/06/23 0.045976 84243MQ62 Non-Financial Company Commercial Paper Y 2023-03-06 2023-03-06 2023-03-06 N N N 0.0460 11592605.00 11592605.00 0.0311 N N Y N Citibank, New York CITIBANK, NEW YORK SWEEPUSD - CITIBANK Certificate of Deposit Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0382 316177.54 316177.54 0.0008 N Y Y N Cummins Inc. CUMMINS INC DISC 03/20/23 0.046046 23102VQL7 Non-Financial Company Commercial Paper Y 2023-03-20 2023-03-20 2023-03-20 N N N 0.0460 12270268.17 12270268.17 0.0329 N N N N Estee Lauder Inc. ESTEE LAUDER C DISC 04/27/23 0.047663 51843URT6 Non-Financial Company Commercial Paper Y 2023-04-27 2023-04-27 2023-04-27 N N N 0.0477 7195703.54 7195703.54 0.0193 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.046632 912796CU1 US912796CU14 U.S. Treasury Debt Y 2023-04-18 2023-04-18 2023-04-18 N N N 0.0466 36175366.98 36175366.98 0.0971 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.045136 313384CU1 US313384CU13 U.S. Government Agency Debt Y 2023-03-08 2023-03-08 2023-03-08 N N N 0.0451 15986015.55 15986015.55 0.0429 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.045682 313384DR7 US313384DR74 U.S. Government Agency Debt Y 2023-03-29 2023-03-29 2023-03-29 N N N 0.0457 3786581.78 3786581.78 0.0102 N N Y N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 04/07/23 0.046457 89233HR71 Financial Company Commercial Paper Y 2023-04-07 2023-04-07 2023-04-07 N N N 0.0465 14431298.20 14431298.20 0.0387 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 03/02/23 0.045289 46640QQ20 Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N N 0.0453 749906.25 749906.25 0.0020 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.043935 313384CN7 US313384CN79 U.S. Government Agency Debt Y 2023-03-02 2023-03-02 2023-03-02 N N N 0.0439 22497275.00 22497275.00 0.0604 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.045593 313384DT3 US313384DT31 U.S. Government Agency Debt Y 2023-03-31 2023-03-31 2023-03-31 N N N 0.0456 2988675.00 2988675.00 0.0080 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.046724 912796CV9 US912796CV96 U.S. Treasury Debt Y 2023-04-25 2023-04-25 2023-04-25 N N N 0.0467 14893696.46 14893696.46 0.0400 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.046319 912796CT4 US912796CT41 U.S. Treasury Debt Y 2023-04-11 2023-04-11 2023-04-11 N N N 0.0463 36109872.19 36109872.19 0.0969 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.046908 313384EW5 US313384EW50 U.S. Government Agency Debt Y 2023-04-27 2023-04-27 2023-04-27 N N N 0.0469 11117451.33 11117451.33 0.0298 N N Y N Charles Schwab Corp. CHARLES SCHWAB DISC 04/20/23 0.046918 8085A3RL1 Financial Company Commercial Paper Y 2023-04-20 2023-04-20 2023-04-20 N N N 0.0469 8941875.00 8941875.00 0.0240 N N N N Johnson & Johnson JOHNSON & JOHN DISC 04/24/23 0.047568 47816GRQ4 Non-Financial Company Commercial Paper Y 2023-04-24 2023-04-24 2023-04-24 N N N 0.0476 2978760.00 2978760.00 0.0080 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.047433 313384EX3 US313384EX34 U.S. Government Agency Debt Y 2023-04-28 2023-04-28 2023-04-28 N N N 0.0474 1984855.55 1984855.55 0.0053 N N Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 03/13/23 0.045807 46640QQD6 Financial Company Commercial Paper Y 2023-03-13 2023-03-13 2023-03-13 N N N 0.0458 748862.50 748862.50 0.0020 N N N N Southern California Gas Co. SOUTHERN CA GA DISC 03/09/23 0.046560 84243MQ96 Non-Financial Company Commercial Paper Y 2023-03-09 2023-03-09 2023-03-09 N N N 0.0466 2996900.00 2996900.00 0.0080 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.044759 912796Y86 US912796Y866 U.S. Treasury Debt Y 2023-03-07 2023-03-07 2023-03-07 N N N 0.0448 82189066.57 82189066.57 0.2206 N Y Y N Mutual of America Investment Corp. 2023-03-07 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer