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FUND","isin":"US62824C8670","value_usd":5143088.86,"pct_val":0.764151648676,"balance":524804.986,"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":1.71,"pct_val":2.66441e-7,"balance":1.71,"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-2055-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/moa-clear-passage-2055-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 2055 FUND | LEI: 25490006Z7T9L6A84L38 | 12 positions totaling $673,164,724 across STIV, EC | 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"}