MoA Core Bond Fund (MABDX) - Intermediate Core Bond fund with $2.19 Billion in assets. The fund allocates 160.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
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 (15.31%) and US Treasury Note, 1.75%, Due 11/15/2029 (11.69%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US Treasury Note, 4.125%, due 11/15/2032 | 36.29% | - | - |
| US Treasury Note, 0.50%, Due 02/28/2026 | 15.31% | - | - |
| US Treasury Note, 1.75%, Due 11/15/2029 | 11.69% | - | - |
| US Treasury Note, Series C, 0.625% Due 05/15/2030 | 11.66% | - | - |
| US Treasury Note, 1.50%, Due 08/15/2026 | 5.70% | - | - |
| US Treasury Note, 2.875%, Due 05/15/2028 | 3.33% | - | - |
| Goldman Sachs Financial Square Treasury Instruments Fund | 16.20% | - | - |
| US Treasury Note, 4.25%, Due 11/15/2034 | 29.22% | - | - |
| US Treasury Note, 4.125%, Due 11/15/2032 | 25.34% | - | - |
| US Treasury Note, Series C, 0.625%, Due 05/15/2030 | 5.75% | - | - |
| United States Treasury Note/Bond | 1.01% | - | - |
| Freddie Mac Pool | 1.43% | - | - |
| Fannie Mae Pool | 1.12% | - | - |
| Bank of America Corp | 1.08% | - | - |
| T 1.125 05/15/40 | 2.03% | - | - |
| T 4.125 08/15/53 | 1.64% | - | - |
| T 3.5 11/30/30 | 1.56% | - | - |
| T 3.875 08/31/32 | 1.46% | - | - |
| FR SD3440 | 1.26% | - | - |
| T 1.125 08/15/40 | 1.30% | - | - |
| B 0 04/28/26 | 1.13% | - | - |
| T 3.625 03/31/30 | 1.11% | - | - |
| FN FA1294 | 1.06% | - | - |
| B 0 05/26/26 | 1.08% | - | - |
| T 3.75 04/30/28 | 1.76% | - | - |
| SPCX 5.875 07/15/36 144A | 1.29% | - | - |
| T 2.25 08/15/46 | 1.10% | - | - |