MoA Intermediate Bond Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$908.08 mm

Liabilities

$990.57 k

Net assets

$907.09 mm

Number of holdings

179.00

179 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 2.62500000	38.46 mm	39.42 mm shares	4.24	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	33.29 mm	39.50 mm shares	3.67	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	31.68 mm	31.42 mm shares	3.49	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	30.26 mm	30.00 mm shares	3.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	29.16 mm	29.10 mm shares	3.21	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	28.23 mm	28.30 mm shares	3.11	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	24.27 mm	23.80 mm shares	2.68	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	21.13 mm	20.00 mm shares	2.33	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	19.55 mm	20.00 mm shares	2.16	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	18.35 mm	17.80 mm shares	2.02	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	18.17 mm	17.66 mm shares	2.00	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	15.41 mm	16.75 mm shares	1.70	Debt	Long	USA
BANK OF AMERICA CORP REGD V/R MTN 2.97200000	15.08 mm	16.83 mm shares	1.66	Debt	Long	USA
UNITED STATES TREASURY NOTE 5.00000000	14.14 mm	14.00 mm shares	1.56	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	11.84 mm	11.30 mm shares	1.30	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	10.08 mm	9.80 mm shares	1.11	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	9.94 mm	10.80 mm shares	1.10	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.25000000	9.67 mm	9.76 mm shares	1.07	Debt	Long	USA
C Citigroup Inc.	9.48 mm	9.68 mm shares	1.04	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.75000000	9.25 mm	9.98 mm shares	1.02	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	8.95 mm	8.90 mm shares	0.99	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	7.80 mm	7.50 mm shares	0.86	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	7.77 mm	7.35 mm shares	0.86	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	7.40 mm	7.80 mm shares	0.82	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	6.65 mm	6.60 mm shares	0.73	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	6.62 mm	6.60 mm shares	0.73	Debt	Long	USA
US BANCORP REGD V/R 4.65300000	6.50 mm	6.44 mm shares	0.72	Debt	Long	USA
BANK OF NY MELLON CORP REGD V/R MTN 4.41400000	6.49 mm	6.50 mm shares	0.72	Debt	Long	USA
O Realty Income Corporation	6.39 mm	6.25 mm shares	0.70	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.37500000	5.84 mm	6.01 mm shares	0.64	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	5.70 mm	5.70 mm shares	0.63	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.57 mm	5.62 mm shares	0.61	Debt	Long	USA
SO The Southern Company	5.25 mm	5.00 mm shares	0.58	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.17 mm	5.00 mm shares	0.57	Debt	Long	USA
AON NORTH AMERICA INC REGD 5.15000000	5.16 mm	5.00 mm shares	0.57	Debt	Long	USA
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000	5.11 mm	5.06 mm shares	0.56	Debt	Long	USA
DUK Duke Energy Corporation	5.00 mm	4.90 mm shares	0.55	Debt	Long	USA
AMGN Amgen Inc.	4.92 mm	4.78 mm shares	0.54	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 3.50900000	4.91 mm	5.03 mm shares	0.54	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.90 mm	4.84 mm shares	0.54	Debt	Long	USA
DFS Discover Financial Services	4.85 mm	4.89 mm shares	0.53	Debt	Long	USA
DTE DTE Energy Company	4.80 mm	4.66 mm shares	0.53	Debt	Long	USA
MORGAN STANLEY REGD V/R 5.12300000	4.79 mm	4.67 mm shares	0.53	Debt	Long	USA
AEP American Electric Power Company, Inc.	4.71 mm	4.57 mm shares	0.52	Debt	Long	USA
DIGITAL REALTY TRUST LP REGD 5.55000000	4.70 mm	4.54 mm shares	0.52	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.69 mm	4.70 mm shares	0.52	Debt	Long	USA
WMB The Williams Companies, Inc.	4.64 mm	4.58 mm shares	0.51	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	4.63 mm	5.00 mm shares	0.51	Debt	Long	USA
BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000	4.51 mm	4.55 mm shares	0.50	Debt	Long	N/A
SHW The Sherwin-Williams Company	4.47 mm	4.50 mm shares	0.49	Debt	Long	USA
GENERAL MOTORS FINL CO REGD 5.75000000	4.46 mm	4.32 mm shares	0.49	Debt	Long	USA
NNN National Retail Properties, Inc.	4.40 mm	4.46 mm shares	0.49	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	4.33 mm	4.47 mm shares	0.48	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.60000000	4.32 mm	4.30 mm shares	0.48	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	4.26 mm	4.23 mm shares	0.47	Debt	Long	USA
SYF Synchrony Financial	4.21 mm	4.29 mm shares	0.46	Debt	Long	USA
ABBV AbbVie Inc.	4.09 mm	4.05 mm shares	0.45	Debt	Long	USA
MORGAN STANLEY REGD V/R 5.44900000	4.07 mm	3.92 mm shares	0.45	Debt	Long	USA
EFX Equifax Inc.	4.05 mm	4.00 mm shares	0.45	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	4.04 mm	4.41 mm shares	0.45	Debt	Long	USA
KIMCO REALTY OP LLC REGD 6.40000000	4.01 mm	3.60 mm shares	0.44	Debt	Long	USA
CMCSA Comcast Corporation	3.95 mm	4.10 mm shares	0.44	Debt	Long	USA
BUNGE LTD FINANCE CORP REGD 3.25000000	3.84 mm	3.90 mm shares	0.42	Debt	Long	USA
KML Kinder Morgan Canada Ltd	3.81 mm	3.71 mm shares	0.42	Debt	Long	USA
Western Midstream Partners LP	3.80 mm	3.80 mm shares	0.42	Debt	Long	USA
BAX Baxter International Inc.	3.79 mm	4.00 mm shares	0.42	Debt	Long	USA
TOLL BROS FINANCE CORP REGD 4.87500000	3.75 mm	3.73 mm shares	0.41	Debt	Long	USA
VMW Vmware, Inc.	3.75 mm	3.96 mm shares	0.41	Debt	Long	USA
AZO AutoZone, Inc.	3.75 mm	3.50 mm shares	0.41	Debt	Long	USA
AMT American Tower Corporation	3.74 mm	3.87 mm shares	0.41	Debt	Long	USA
SPRINT Corp	3.72 mm	3.61 mm shares	0.41	Debt	Long	USA
T AT&T Inc.	3.66 mm	4.05 mm shares	0.40	Debt	Long	USA
ABBV AbbVie Inc.	3.60 mm	3.50 mm shares	0.40	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000	3.59 mm	3.66 mm shares	0.40	Debt	Long	USA
EXPE Expedia Group, Inc.	3.58 mm	3.56 mm shares	0.39	Debt	Long	USA
ET Energy Transfer LP	3.57 mm	3.47 mm shares	0.39	Debt	Long	USA
LEN Lennar Corporation	3.56 mm	3.50 mm shares	0.39	Debt	Long	USA
LII Lennox International Inc.	3.54 mm	3.80 mm shares	0.39	Debt	Long	USA
SJM The J. M. Smucker Company	3.51 mm	3.30 mm shares	0.39	Debt	Long	USA
LHX L3Harris Technologies, Inc.	3.49 mm	3.40 mm shares	0.38	Debt	Long	USA
BKU BankUnited, Inc.	3.45 mm	3.47 mm shares	0.38	Debt	Long	USA
JBL Jabil Inc.	3.35 mm	3.50 mm shares	0.37	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.71700000	3.33 mm	3.15 mm shares	0.37	Debt	Long	USA
KD Kyndryl Holdings, Inc.	3.33 mm	3.50 mm shares	0.37	Debt	Long	USA
INTC Intel Corporation	3.26 mm	3.23 mm shares	0.36	Debt	Long	USA
ZIONS BANCORP NA REGD 3.25000000	3.18 mm	3.57 mm shares	0.35	Debt	Long	USA
BA The Boeing Company	3.18 mm	3.30 mm shares	0.35	Debt	Long	USA
NEXTERA ENERGY CAPITAL REGD 3.55000000	3.16 mm	3.21 mm shares	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	3.15 mm	3.20 mm shares	0.35	Debt	Long	USA
AXP American Express Company	3.15 mm	3.09 mm shares	0.35	Debt	Long	USA
CELANESE US HOLDINGS LLC REGD 6.16500000	3.11 mm	3.00 mm shares	0.34	Debt	Long	USA
COF Capital One Financial Corporation	3.11 mm	3.00 mm shares	0.34	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000	3.10 mm	3.39 mm shares	0.34	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 5.19800000	3.09 mm	3.00 mm shares	0.34	Debt	Long	USA
DINO HF Sinclair Corporation	3.05 mm	3.00 mm shares	0.34	Debt	Long	USA
PWR Quanta Services, Inc.	3.03 mm	3.00 mm shares	0.33	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.00000000	3.00 mm	3.00 mm shares	0.33	ABS-mortgage backed security	Long	USA
MCY Mercury General Corporation	3.00 mm	3.03 mm shares	0.33	Debt	Long	USA
FLEX LTD REGD 3.75000000	2.97 mm	3.01 mm shares	0.33	Debt	Long	Singapore
FEDERAL HOME LOAN BANKS 5.78000000	2.97 mm	2.97 mm shares	0.33	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.35000000	2.93 mm	2.80 mm shares	0.32	Debt	Long	USA
STZ Constellation Brands, Inc.	2.93 mm	2.88 mm shares	0.32	Debt	Long	USA
KEYCORP REGD MTN 2.25000000	2.91 mm	3.07 mm shares	0.32	Debt	Long	USA
UBER Uber Technologies, Inc.	2.88 mm	2.90 mm shares	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.82 mm	2.94 mm shares	0.31	Debt	Long	USA
BOSTON PROPERTIES LP REGD 3.25000000	2.79 mm	3.10 mm shares	0.31	Debt	Long	USA
MAT Mattel, Inc.	2.75 mm	2.81 mm shares	0.30	Debt	Long	USA
WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000	2.74 mm	2.83 mm shares	0.30	Debt	Long	USA
ELV Elevance Health Inc.	2.72 mm	2.90 mm shares	0.30	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.95000000	2.70 mm	2.70 mm shares	0.30	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	2.64 mm	2.50 mm shares	0.29	Debt	Long	USA
ORCL Oracle Corporation	2.60 mm	2.86 mm shares	0.29	Debt	Long	USA
CVS CVS Health Corporation	2.59 mm	2.50 mm shares	0.29	Debt	Long	USA
FANG Diamondback Energy, Inc.	2.55 mm	2.50 mm shares	0.28	Debt	Long	USA
MU Micron Technology, Inc.	2.52 mm	2.50 mm shares	0.28	Debt	Long	USA
WEC WEC Energy Group, Inc.	2.51 mm	2.50 mm shares	0.28	Debt	Long	USA
TARGA RESOURCES PARTNERS REGD 5.50000000	2.46 mm	2.42 mm shares	0.27	Debt	Long	USA
MS Morgan Stanley	2.43 mm	2.42 mm shares	0.27	Debt	Long	USA
EQT EQT Corporation	2.42 mm	2.48 mm shares	0.27	Debt	Long	USA
TANGER PROPERTIES LP REGD 3.12500000	2.41 mm	2.49 mm shares	0.27	Debt	Long	USA
SO The Southern Company	2.39 mm	2.43 mm shares	0.26	Debt	Long	USA
AXP American Express Company	2.38 mm	2.27 mm shares	0.26	Debt	Long	USA
CFG Citizens Financial Group, Inc.	2.37 mm	2.28 mm shares	0.26	Debt	Long	USA
FITB Fifth Third Bancorp	2.34 mm	2.20 mm shares	0.26	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	2.33 mm	2.37 mm shares	0.26	Debt	Long	USA
FORD MOTOR CREDIT CO LLC REGD 2.70000000	2.32 mm	2.41 mm shares	0.26	Debt	Long	USA
TARGA RESOURCES PARTNERS REGD 144A 6.87500000	2.31 mm	2.25 mm shares	0.25	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.30 mm	2.20 mm shares	0.25	Debt	Long	USA
CITIZENS BANK NA/RI REGD V/R 5.28400000	2.30 mm	2.30 mm shares	0.25	Debt	Long	USA
CVS CVS Health Corporation	2.24 mm	2.38 mm shares	0.25	Debt	Long	USA
T-MOBILE USA INC REGD 3.37500000	2.20 mm	2.30 mm shares	0.24	Debt	Long	USA
EQIX Equinix, Inc.	2.19 mm	2.30 mm shares	0.24	Debt	Long	USA
HOST HOTELS & RESORTS LP REGD 5.70000000	2.16 mm	2.09 mm shares	0.24	Debt	Long	USA
TDY Teledyne Technologies Incorporated	2.14 mm	2.38 mm shares	0.24	Debt	Long	USA
Y Alleghany Corp.	2.13 mm	2.20 mm shares	0.24	Debt	Long	USA
BOSTON PROPERTIES LP REGD 6.50000000	2.11 mm	1.95 mm shares	0.23	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.10 mm	2.05 mm shares	0.23	Debt	Long	USA
FEDERAL HOME LOAN BANKS 5.65000000	2.08 mm	2.08 mm shares	0.23	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	2.07 mm	2.00 mm shares	0.23	Debt	Long	USA
OC Owens Corning	2.07 mm	2.00 mm shares	0.23	Debt	Long	USA
ORCL Oracle Corporation	2.05 mm	2.12 mm shares	0.23	Debt	Long	USA
BCS Barclays PLC	2.04 mm	2.00 mm shares	0.22	Debt	Long	UK
PROLOGIS LP REGD 1.75000000	2.02 mm	2.32 mm shares	0.22	Debt	Long	USA
NASDAQ INC REGD 5.65000000	2.01 mm	2.00 mm shares	0.22	Debt	Long	USA
MU Micron Technology, Inc.	1.99 mm	2.00 mm shares	0.22	Debt	Long	USA
AFL Aflac Incorporated	1.98 mm	2.08 mm shares	0.22	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.67500000	1.96 mm	1.96 mm shares	0.22	ABS-mortgage backed security	Long	USA
NUE Nucor Corporation	1.94 mm	1.95 mm shares	0.21	Debt	Long	USA
VOYA Voya Financial, Inc.	1.92 mm	1.95 mm shares	0.21	Debt	Long	USA
PGR The Progressive Corporation	1.88 mm	1.95 mm shares	0.21	Debt	Long	USA
HOST HOTELS & RESORTS LP REGD SER H 3.37500000	1.86 mm	2.00 mm shares	0.21	Debt	Long	USA
WRI Weingarten Realty Investors	1.86 mm	1.91 mm shares	0.21	Debt	Long	USA
T-MOBILE USA INC REGD SER WI 3.75000000	1.82 mm	1.84 mm shares	0.20	Debt	Long	USA
DINO HF Sinclair Corporation	1.65 mm	1.63 mm shares	0.18	Debt	Long	USA
OKE ONEOK, Inc.	1.64 mm	1.65 mm shares	0.18	Debt	Long	USA
TANGER PROPERTIES LP REGD 3.87500000	1.62 mm	1.66 mm shares	0.18	Debt	Long	USA
FITB Fifth Third Bancorp	1.62 mm	1.60 mm shares	0.18	Debt	Long	USA
TPR Tapestry, Inc.	1.57 mm	1.52 mm shares	0.17	Debt	Long	USA
BEST BUY CO INC REGD 1.95000000	1.51 mm	1.74 mm shares	0.17	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.74000000	1.50 mm	1.50 mm shares	0.17	Debt	Long	USA
WARNERMEDIA HOLDINGS INC REGD 6.41200000	1.50 mm	1.50 mm shares	0.17	Debt	Long	USA
COF Capital One Financial Corporation	1.49 mm	1.48 mm shares	0.16	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	1.48 mm	1.45 mm shares	0.16	Debt	Long	USA
US BANCORP REGD V/R 5.77500000	1.40 mm	1.34 mm shares	0.15	Debt	Long	USA
TPR Tapestry, Inc.	1.34 mm	1.31 mm shares	0.15	Debt	Long	USA
HES Hess Corporation	1.18 mm	1.18 mm shares	0.13	Debt	Long	USA
T AT&T Inc.	1.16 mm	1.20 mm shares	0.13	Debt	Long	USA
KEYCORP REGD MTN 2.55000000	1.09 mm	1.20 mm shares	0.12	Debt	Long	USA
KEY BANK NA REGD SER BKNT 5.85000000	1.04 mm	1.00 mm shares	0.11	Debt	Long	USA
INTC Intel Corporation	1.02 mm	1.03 mm shares	0.11	Debt	Long	USA
FEDERAL HOME LOAN BANKS 5.70000000	1.01 mm	1.00 mm shares	0.11	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	978.31 k	980.00 k shares	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	917.58 k	1.00 mm shares	0.10	Debt	Long	USA
EQT EQT Corporation	859.86 k	875.00 k shares	0.09	Debt	Long	USA
BUNGE LTD FINANCE CORP REGD 4.20000000	658.11 k	660.00 k shares	0.07	Debt	Long	USA
Broadcom Pte. Ltd.	514.76 k	500.00 k shares	0.06	Debt	Long	USA
BA The Boeing Company	475.75 k	490.00 k shares	0.05	Debt	Long	USA
MAT Mattel, Inc.	428.98 k	425.00 k shares	0.05	Debt	Long	USA
VRSK Verisk Analytics, Inc.	294.99 k	297.00 k shares	0.03	Debt	Long	USA