1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MoA Funds Corp MOA EQUITY INDEX FUND | — | 62824C107 US62824C1071 | EC RF | 46,505.18 NS |
| 44.218% |
| US |
| MoA Funds Corp MOA INTERNATIONAL FUND | — | 62824C883 US62824C8837 | EC RF | 162,219.33 NS | $1.81M | 25.707% | US |
| MoA Funds Corp MOA MID CAP EQUITY INDEX FUND | — | 62824C701 US62824C7011 | EC RF | 38,584.32 NS | $794.5K | 11.281% | US |
| MoA Funds Corp MOA SMALL CAP GROWTH FUND | — | 62824C404 US62824C4042 | EC RF | 16,714.19 NS | $248.4K | 3.527% | US |
| MoA Funds Corp MOA SMALL CAP VALUE FUND | — | 62824C305 US62824C3051 | EC RF | 17,247.4 NS | $248.2K | 3.524% | US |
| MoA Funds Corp MOA MID CAP VALUE FUND | — | 62824C602 US62824C6021 | EC RF | 12,845.14 NS | $210.3K | 2.986% | US |
| MoA Funds Corp MoA Mid Cap Growth Fund | — | 60689R201 US60689R2013 | EC RF | 21,418.36 NS | $198.1K | 2.813% | US |
| MoA Funds Corp MOA SMALL CAP EQUITY INDEX FUND | — | 62824C503 US62824C5031 | EC RF | 13,406.03 NS | $146.8K | 2.084% | US |
| MoA Funds Corp MOA CORE BOND FUND | — | 62824C859 US62824C8597 | EC RF | 11,198 NS | $139.0K | 1.973% | US |
| MoA Funds Corp. MoA Funds Corp. MOA US GOV MMKT | — | 62824C875 US62824C8753 | STIV RF | 69,568.57 NS | $69.6K | 0.988% | US |
| MoA Funds Corp MOA INTERMEDIATE BOND FUND | — | 62824C867 US62824C8670 | EC RF | 7,128.47 NS | $69.3K | 0.984% | US |
| Dreyfus Treasury Securities Cash Management Dreyfus Treasury Securities Cash Management I… | — | 261941108 US2619411083 | STIV RF | 0.02 NS | $0.02 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.05M), not of the fund’s net assets ($7.04M). The two differ by cash, derivatives filed with no market value, and rounding.