{"entity_type":"fund","name":"MOA CLEAR PASSAGE 2040 FUND","identifiers":{"lei":"25490039W4ZB1YU6RJ45","cik":"795259","fund_id":"S000017202","fundkey":"moa-clear-passage-2040-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":12,"total_value_usd":1349892395.91,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":1326133453.95},"STIV":{"positions":2,"total_value_usd":23758941.96}}},"holdings":[{"issuer_name":"MoA Equity Index Fund","title":"MoA Equity Index Fund","isin":"US62824C1071","value_usd":582134171.58,"pct_val":43.12988622331,"balance":8313827.072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoA International Fund","title":"MoA International 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Fund","isin":"US60689R2013","value_usd":11380170.38,"pct_val":0.843148328432,"balance":1184200.872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Treasury Securities Cash Management","title":"Dreyfus Treasury Securities Cash Management","isin":"US2619411083","value_usd":0.06,"pct_val":4.445e-9,"balance":0.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=795259&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/moa-clear-passage-2040-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/moa-clear-passage-2040-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MOA CLEAR PASSAGE 2040 FUND | LEI: 25490039W4ZB1YU6RJ45 | 12 positions totaling $1,349,892,396 across EC, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}