Holdings (Monthly)
Guide ↗
Moa Retirement Income Fund
· MoA Funds Corp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MoA Funds Corp | MABDX | Mar 2026 | 8,104,125 | $100.6M | 34.88% | EC |
| 2 | MoA Funds Corp | MAMBX | Mar 2026 | 8,236,390 | $80.1M | 27.76% | EC |
| 3 | MoA Funds Corp | MAEIX | Mar 2026 | 945,257 | $63.3M | 21.95% | EC |
| 4 | MoA Funds Corp. | 62824C875 | Mar 2026 | 17,049,086 | $17.0M | 5.91% | STIV |
| 5 | MoA Funds Corp | MAIFX | Mar 2026 | 1,448,516 | $16.2M | 5.61% | EC |
| 6 | MoA Funds Corp | MAMEX | Mar 2026 | 544,655 | $11.2M | 3.89% | EC |
| 7 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 23 | $23 | 0.00% | STIV |