{"entity_type":"fund","name":"MoA Intermediate Bond Fund","identifiers":{"lei":"2549003AVEERHFZG0K76","cik":"795259","fund_id":"S000009394","fundkey":"moa-intermediate-bond-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-16"},"summary":{"total_positions":39,"total_value_usd":121589994.94,"asset_categories":["STIV","DBT","ABS-MBS"],"by_asset_category":{"DBT":{"positions":32,"total_value_usd":107831430.88},"ABS-MBS":{"positions":5,"total_value_usd":10262253.06},"STIV":{"positions":2,"total_value_usd":3496311}}},"holdings":[{"issuer_name":"US TREAS NTS 0.5% 06/30/27","title":"UNITED STATES TREASURY NOTE 0.50000000","isin":"US912828ZV59","value_usd":7188730.51,"pct_val":0.808580857808,"balance":7750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON V/R 07/24/26","title":"BANK OF NY MELLON CORP REGD V/R MTN 4.41400000","isin":"US06406RBJ59","value_usd":6495029.19,"pct_val":0.730554061894,"balance":6500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME  5.125% 02/15/34","title":"REALTY INCOME CORP REGD 5.12500000","isin":"US756109CG72","value_usd":6196257.31,"pct_val":0.696948514616,"balance":6250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO 5.5% 03/15/29","title":"SOUTHERN CO REGD 5.50000000","isin":"US842587DS35","value_usd":5154294.85,"pct_val":0.579749671435,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQ 4.9% 02/22/29","title":"BRISTOL-MYERS SQUIBB CO REGD 4.90000000","isin":"US110122EF17","value_usd":5082963.05,"pct_val":0.571726345487,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC 5.6% 04/17/29","title":"FEDERAL HOME LOAN MORTGAGE CORP MTN 5.60000000","isin":"US3134H1D262","value_usd":4305095.6,"pct_val":0.484232631666,"balance":4303000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS  2.9% 05/15/30","title":"GLOBAL PAYMENTS INC REGD 2.90000000","isin":"US37940XAD49","value_usd":4079476.49,"pct_val":0.458855231129,"balance":4500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER S 1.75% 10/15/28","title":"THERMO FISHER SCIENTIFIC REGD 1.75000000","isin":"US883556CK68","value_usd":4038321.98,"pct_val":0.454226215067,"balance":4410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP 2.35% 01/15/27","title":"COMCAST CORP REGD 2.35000000","isin":"US20030NBW02","value_usd":3961416.72,"pct_val":0.445575992192,"balance":4100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP  6.4% 03/01/34","title":"KIMCO REALTY OP LLC REGD 6.40000000","isin":"US49447BAA17","value_usd":3865325.33,"pct_val":0.434767733564,"balance":3600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNA 1.915% 02/01/27","title":"BAXTER INTERNATIONAL INC REGD 1.91500000","isin":"US071813CL19","value_usd":3815507.4,"pct_val":0.429164265119,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER  2.75% 01/15/27","title":"AMERICAN TOWER CORP REGD 2.75000000","isin":"US03027XAX84","value_usd":3752481.3,"pct_val":0.422075155584,"balance":3874000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT LLC 7.625% 03/01/26","title":"SPRINT LLC REGD 7.62500000","isin":"US85207UAK16","value_usd":3663033.65,"pct_val":0.412014177855,"balance":3605000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP IN 5.4% 02/15/35","title":"EXPEDIA GROUP INC REGD 5.40000000","isin":"US30212PBL85","value_usd":3187958.37,"pct_val":0.358578209307,"balance":3200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINAN V/R 02/01/30","title":"CAPITAL ONE FINANCIAL CO REGD V/R 5.70000000","isin":"US14040HDE27","value_usd":3063770.07,"pct_val":0.344609639752,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 03/02/33","title":"WELLS FARGO & COMPANY REGD V/R MTN 3.35000000","isin":"US95000U2U64","value_usd":3039813.58,"pct_val":0.341915038917,"balance":3390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRON 5.875% 04/10/34","title":"ARROW ELECTRONICS INC REGD 5.87500000","isin":"US04273WAE12","value_usd":3035871.36,"pct_val":0.341471622152,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC 4.625% 12/15/27","title":"CENCORA INC REGD 4.62500000","isin":"US03073EAV74","value_usd":3009442.5,"pct_val":0.338498931736,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD 3.75% 02/01/26","title":"FLEX LTD REGD 3.75000000","isin":"US33938XAC92","value_usd":2979096.49,"pct_val":0.335085644402,"balance":3008000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 06/01/34","title":"JPMORGAN CHASE & CO REGD V/R 5.35000000","isin":"US46647PDR47","value_usd":2847088.41,"pct_val":0.320237514205,"balance":2800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 3.755% 03/15/27","title":"WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000","isin":"US55903VBA08","value_usd":2760315.07,"pct_val":0.310477340055,"balance":2830000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 2.875% 03/25/31","title":"ORACLE CORP REGD 2.87500000","isin":"US68389XCE31","value_usd":2561183.45,"pct_val":0.288079224575,"balance":2860000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNIPER NETWORK 3.75% 08/15/29","title":"JUNIPER NETWORKS INC REGD 3.75000000","isin":"US48203RAM60","value_usd":2451993.58,"pct_val":0.275797662674,"balance":2550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP 3.125% 05/15/26","title":"EQT CORP REGD 144A P/P 3.12500000","isin":"US26884LAM19","value_usd":2431845.95,"pct_val":0.273531478412,"balance":2475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 5.625% 01/15/28","title":"ONEOK INC REGD 144A P/P 5.62500000","isin":"US29336TAC45","value_usd":2414251.98,"pct_val":0.271552527144,"balance":2370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO 3.25% 07/01/26","title":"SOUTHERN CO REGD 3.25000000","isin":"US842587CV72","value_usd":2392188.11,"pct_val":0.269070806219,"balance":2430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERN 2.85% 04/15/31","title":"MARRIOTT INTERNATIONAL REGD SER HH 2.85000000","isin":"US571903BG74","value_usd":2347332.95,"pct_val":0.264025544932,"balance":2640000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER 3.55% 12/15/29","title":"PLAINS ALL AMER PIPELINE REGD 3.55000000","isin":"US72650RBM34","value_usd":2336514.17,"pct_val":0.26280865992,"balance":2480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RE 5.7% 07/01/34","title":"HOST HOTELS & RESORTS LP REGD 5.70000000","isin":"US44107TBB17","value_usd":2084170.61,"pct_val":0.234425321314,"balance":2090000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS 5% 04/15/29","title":"MOTOROLA SOLUTIONS INC REGD 5.00000000","isin":"US620076BY45","value_usd":2066462.2,"pct_val":0.232433497956,"balance":2047000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIE 6.5% 01/15/34","title":"BOSTON PROPERTIES LP REGD 6.50000000","isin":"US10112RBH66","value_usd":2047270.12,"pct_val":0.230274792954,"balance":1945000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA D/N 04/01/25","title":"FANNIE MAE DISCOUNT NOTES 0.00000000","isin":"US313589DU49","value_usd":2000000,"pct_val":0.224957899502,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLB 5.25% 02/28/30","title":"FEDERAL HOME LOAN BANKS 5.25000000","isin":"US3130B55J33","value_usd":1998074.3,"pct_val":0.224741298788,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOL 4.185% 02/15/27","title":"MICRON TECHNOLOGY INC REGD 4.18500000","isin":"US595112BP79","value_usd":1983988.14,"pct_val":0.223156902305,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC 5.675% 04/30/29","title":"FEDERAL HOME LOAN MORTGAGE CORP MTN 5.67500000","isin":"US3134H1M594","value_usd":1958827.37,"pct_val":0.220326845321,"balance":1957000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 4.279% 03/15/32","title":"WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000","isin":"US55903VBC63","value_usd":1498035.99,"pct_val":0.168497514844,"balance":1700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US T BILL ZCP 04/22/25","title":"UNITED STATES TREASURY BILL ZCP 0.00000000","isin":"US912797PA95","value_usd":1496311,"pct_val":0.168303489781,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLB 5.7% 05/01/29","title":"FEDERAL HOME LOAN BANKS 5.70000000","isin":"US3130B14Z74","value_usd":1000809.32,"pct_val":0.112569981214,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLB 5.2% 02/28/30","title":"FEDERAL HOME LOAN BANKS 5.20000000","isin":"US3130B52S68","value_usd":999446.47,"pct_val":0.112416689278,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","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-intermediate-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/moa-intermediate-bond-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 Intermediate Bond Fund | LEI: 2549003AVEERHFZG0K76 | 39 positions totaling $121,589,995 across STIV, DBT, ABS-MBS | Filing: Thu May 15 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-16"}