0001752724-23-076617.txt : 20230406
0001752724-23-076617.hdr.sgml : 20230406
20230406142043
ACCESSION NUMBER: 0001752724-23-076617
CONFORMED SUBMISSION TYPE: N-MFP2
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230406
DATE AS OF CHANGE: 20230406
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
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Mutual of America Capital Mgmt
801-43897
KPMG
New York
NY
Mutual of America Life Insurance Company
FIS Investor Services, LLC
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J.P. Morgan Securities LLC
J P MORGAN SEC DISC 04/04/23 0.048345
46640QR45
Financial Company Commercial Paper
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2023-04-04
2023-04-04
2023-04-04
N
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N
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Johnson & Johnson
JOHNSON & JOHN DISC 05/09/23 0.048355
47816GS91
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
N
0.0484
5536804.00
5536804.00
0.0147
N
N
N
N
Southern California Gas Co.
SOUTHERN CA GA DISC 04/03/23 0.048618
84243MR38
Non-Financial Company Commercial Paper
Y
2023-04-03
2023-04-03
2023-04-03
N
N
N
0.0486
2499326.39
2499326.39
0.0066
N
Y
Y
N
Emerson Electric Co.
EMERSON ELECTR DISC 04/04/23 0.049120
29101BR46
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
N
N
0.0491
1499387.50
1499387.50
0.0040
N
N
Y
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Honeywell International Inc.
HONEYWELL INTE DISC 04/17/23 0.047752
43851URH8
Non-Financial Company Commercial Paper
Y
2023-04-17
2023-04-17
2023-04-17
N
N
N
0.0478
14469388.89
14469388.89
0.0384
N
N
N
N
Novartis Financial Corp.
NOVARTIS FNC CRP DISCOUNT COMMERCIAL PAPER 0.046503
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Financial Company Commercial Paper
Y
2023-04-10
2023-04-10
2023-04-10
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N
N
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5993055.00
5993055.00
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Novartis Financial Corp.
NOVARTIS FNC C DISC 04/04/23 0.046367
6698M5R43
Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
N
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United States Treasury Bill
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U.S. Treasury Debt
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2023-04-06
2023-04-06
2023-04-06
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7495491.67
7495491.67
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Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.046373
313384ED7
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U.S. Government Agency Debt
Y
2023-04-10
2023-04-10
2023-04-10
N
N
N
0.0464
8590088.50
8590088.50
0.0228
N
N
Y
N
Illinois Tool Works Inc.
ILLINOIS TOOL DISC 05/09/23 0.047803
4523EMS95
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
N
0.0478
6964976.66
6964976.66
0.0185
N
N
N
N
Southern California Gas Co.
SOUTHERN CA GA DISC 04/06/23 0.048638
84243MR61
Non-Financial Company Commercial Paper
Y
2023-04-06
2023-04-06
2023-04-06
N
N
N
0.0486
11991916.67
11991916.67
0.0318
N
N
Y
N
United States Treasury Bill
UNITED STATES TREASURY BILL ZCP 0.046148
912796Z93
US912796Z939
U.S. Treasury Debt
Y
2023-04-04
2023-04-04
2023-04-04
N
N
N
0.0461
40584447.84
40584447.84
0.1076
N
Y
Y
N
J.P. Morgan Securities LLC
J P MORGAN SEC DISC 04/25/23 0.047847
46640QRR4
Financial Company Commercial Paper
Y
2023-04-25
2023-04-25
2023-04-25
N
N
N
0.0478
274129.17
274129.17
0.0007
N
N
N
N
Citibank, New York
CITIBANK, NEW YORK
SWEEPUSD - CITIBANK
Certificate of Deposit
Y
2023-04-03
2023-04-03
2023-04-03
N
N
N
0.0408
84715.27
84715.27
0.0002
N
Y
Y
N
Private Export Funding Corp.
PRIVATE EXP FU DISC 05/02/23 0.047587
7426M3S26
Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
N
N
0.0476
971037.17
971037.17
0.0026
N
N
N
N
Emerson Electric Co.
EMERSON ELECTR DISC 04/10/23 0.046705
29101BRA2
Non-Financial Company Commercial Paper
Y
2023-04-10
2023-04-10
2023-04-10
N
N
N
0.0467
9988375.00
9988375.00
0.0265
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
7225233.19
7225233.19
0.0192
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.046671
313384EQ8
US313384EQ82
U.S. Government Agency Debt
Y
2023-04-21
2023-04-21
2023-04-21
N
N
N
0.0467
24935555.56
24935555.56
0.0661
N
N
Y
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
36320442.47
36320442.47
0.0963
N
Y
Y
N
Coca-Cola Co.
COCA-COLA COMP DISC 05/09/23 0.047599
19121BS91
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
N
0.0476
4776085.34
4776085.34
0.0127
N
N
N
N
Cummins Inc.
CUMMINS INC DISC 05/05/23 0.050423
23102VS50
Non-Financial Company Commercial Paper
Y
2023-05-05
2023-05-05
2023-05-05
N
N
N
0.0504
11943220.00
11943220.00
0.0317
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.047746
313384FJ3
US313384FJ31
U.S. Government Agency Debt
Y
2023-05-09
2023-05-09
2023-05-09
N
N
N
0.0477
361179.96
361179.96
0.0010
N
N
Y
N
Archer Daniels Midland Co.
ARCHER DANIELS DISC 04/19/23 0.048430
03948HRK9
US03948HRK94
Non-Financial Company Commercial Paper
Y
2023-04-19
2023-04-19
2023-04-19
N
N
N
0.0484
5287200.50
5287200.50
0.0140
N
N
N
N
United States Treasury Bill
UNITED STATES CASH MANAGEMENT BILL ZCP 0.045849
912797LM7
US912797LM79
U.S. Treasury Debt
Y
2023-04-17
2023-04-17
2023-04-17
N
N
N
0.0458
2395120.00
2395120.00
0.0063
N
Y
Y
N
Intel Corp.
INTEL CORPORAT DISC 04/26/23 0.048723
45826FRS4
Non-Financial Company Commercial Paper
Y
2023-04-26
2023-04-26
2023-04-26
N
N
N
0.0487
498315.97
498315.97
0.0013
N
N
N
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
14488859.17
14488859.17
0.0384
N
N
Y
N
United States Treasury Bill
UNITED STATES TREASURY BILL ZCP 0.046660
912796CV9
US912796CV96
U.S. Treasury Debt
Y
2023-04-25
2023-04-25
2023-04-25
N
N
N
0.0467
35988498.80
35988498.80
0.0954
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
36253627.37
36253627.37
0.0961
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
11162346.22
11162346.22
0.0296
N
N
Y
N
Illinois Tool Works Inc.
ILLINOIS TOOL DISC 04/25/23 0.049073
4523EMRR6
Non-Financial Company Commercial Paper
Y
2023-04-25
2023-04-25
2023-04-25
N
N
N
0.0491
7475600.00
7475600.00
0.0198
N
N
N
N
Charles Schwab Corp.
CHARLES SCHWAB DISC 04/20/23 0.047438
8085A3RL1
Financial Company Commercial Paper
Y
2023-04-20
2023-04-20
2023-04-20
N
N
N
0.0474
9854476.94
9854476.94
0.0261
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
2990953.33
2990953.33
0.0079
N
N
N
N
J.P. Morgan Securities LLC
J P MORGAN SEC DISC 05/10/23 0.051291
46590ESA7
Financial Company Commercial Paper
Y
2023-05-10
2023-05-10
2023-05-10
N
N
N
0.0513
447513.75
447513.75
0.0012
N
N
N
N
Unilever Capital Corp.
UNILEVER CAPIT DISC 04/24/23 0.047173
90477ERQ9
Financial Company Commercial Paper
Y
2023-04-24
2023-04-24
2023-04-24
N
N
N
0.0472
7278134.67
7278134.67
0.0193
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.047464
313384EX3
US313384EX34
U.S. Government Agency Debt
Y
2023-04-28
2023-04-28
2023-04-28
N
N
N
0.0475
7971710.00
7971710.00
0.0211
N
N
Y
N
Walmart Inc.
WALMART INC DISC 04/24/2023 0.048557
93114FRQ9
US93114FRQ99
Non-Financial Company Commercial Paper
Y
2023-04-24
2023-04-24
2023-04-24
N
N
N
0.0486
8349102.64
8349102.64
0.0221
N
N
N
N
Qualcomm Inc.
QUALCOMM INCOR DISC 04/18/23 0.049214
74753DRJ6
Non-Financial Company Commercial Paper
Y
2023-04-18
2023-04-18
2023-04-18
N
N
N
0.0492
14466448.61
14466448.61
0.0384
N
N
N
N
Mutual of America Investment Corp.
2023-04-07
Christopher M. Miseo
Christopher M. Miseo
Assistant Treasurer