{"entity_type":"fund","name":"MOA RETIREMENT INCOME FUND","identifiers":{"lei":"2549006UB20H332AU538","cik":"795259","fund_id":"S000017196","fundkey":"moa-retirement-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":7,"total_value_usd":297486201.55,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":16129067.18},"EC":{"positions":5,"total_value_usd":281357134.37}}},"holdings":[{"issuer_name":"MoA Core Bond Fund","title":"MoA Core Bond Fund","isin":"US62824C8597","value_usd":102036960.07,"pct_val":34.30195574433,"balance":8156431.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOA INTERMEDIATE BOND FUND","title":"MOA INTERMEDIATE BOND FUND","isin":"US62824C8670","value_usd":82007188.67,"pct_val":27.56851002368,"balance":8368080.477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoA Equity Index Fund","title":"MoA Equity Index Fund","isin":"US62824C1071","value_usd":67583836.08,"pct_val":22.71978460214,"balance":965207.599,"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 Fund","isin":"US62824C8837","value_usd":17750205.53,"pct_val":5.967119797818,"balance":1613655.048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOA US GOVERNMENT MONEY MARKET FUND","title":"MOA US GOVERNMENT MONEY MARKET FUND","isin":"US62824C8753","value_usd":16129041.87,"pct_val":5.422130177572,"balance":16129041.87,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOA MID CAP EQUITY INDEX FUND","title":"MOA MID CAP EQUITY INDEX FUND","isin":"US62824C7011","value_usd":11978944.02,"pct_val":4.026984019869,"balance":595967.364,"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":25.31,"pct_val":0.00000850851,"balance":25.31,"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-retirement-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/moa-retirement-income-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 RETIREMENT INCOME FUND | LEI: 2549006UB20H332AU538 | 7 positions totaling $297,486,202 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"}