MoA Core Bond Fund (MABDX) is a Intermediate Core Bond fund with $2.19 Billion in assets. The fund allocates 131.01% of its portfolio to its top 10 holdings.
The largest holding in the fund is US Treasury Note, 4.125%, due 11/15/2032 at 36.29% of total assets. This is followed by US Treasury Note, 0.50%, Due 02/28/2026 (13.40%) and US Treasury Note, 1.75%, Due 11/15/2029 (10.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US Treasury Note, 4.125%, due 11/15/2032 | 36.29% | - | - |
| US Treasury Note, 0.50%, Due 02/28/2026 | 13.40% | - | - |
| US Treasury Note, 1.75%, Due 11/15/2029 | 10.25% | - | - |
| US Treasury Note, Series C, 0.625% Due 05/15/2030 | 5.17% | - | - |
| US Treasury Note, 1.50%, Due 08/15/2026 | 5.00% | - | - |
| US Treasury Note, 2.875%, Due 05/15/2028 | 3.33% | - | - |
| Goldman Sachs Financial Square Treasury Instruments Fund | 3.70% | - | - |
| US Treasury Note, 4.25%, Due 11/15/2034 | 25.77% | - | - |
| US Treasury Note, 4.125%, Due 11/15/2032 | 22.35% | - | - |
| US Treasury Note, Series C, 0.625%, Due 05/15/2030 | 5.75% | - | - |