FundWatcher
MOA INTERMEDIATE BOND FUND
MoA Funds Corp

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 45,500,000 45,500,000 4.15% $45.15M
U.S. Treasury Bills 0 20,000,000 20,000,000 1.83% $19.95M
U.S. Treasury Bills 0 18,500,000 18,500,000 1.69% $18.40M
FR WN5329 0 17,450,000 17,450,000 1.58% $17.21M
US TREASURY N/B 0 14,550,000 14,550,000 1.31% $14.22M
JPMORGAN CHASE 0 10,500,000 10,500,000 0.98% $10.70M
US TREASURY N/B 0 10,500,000 10,500,000 0.96% $10.41M
ABBOTT LABS 0 10,000,000 10,000,000 0.91% $9.88M
FHLB 4.75 06/02/34 0 10,000,000 10,000,000 0.90% $9.84M
FN BZ6506 0 8,922,000 8,922,000 0.81% $8.83M
Cargill Inc 0 7,200,000 7,200,000 0.66% $7.20M
BANK OF NY MELLO 0 6,500,000 6,500,000 0.60% $6.51M
US TREASURY N/B 0 6,500,000 6,500,000 0.59% $6.40M
AMGEN INC 0 5,294,000 5,294,000 0.50% $5.43M
T-MOBILE USA INC 0 5,500,000 5,500,000 0.50% $5.41M
EXTRA SPACE STOR 0 5,000,000 5,000,000 0.47% $5.11M
US TREASURY N/B 0 5,000,000 5,000,000 0.46% $5.01M
FN BZ5132 0 5,000,000 5,000,000 0.45% $4.93M
FR WN2735 0 5,000,000 5,000,000 0.45% $4.93M
MORGAN STANLEY 0 5,000,000 5,000,000 0.45% $4.92M
KIMCO REALTY 0 5,000,000 5,000,000 0.45% $4.90M
BROWN & BROWN 0 4,725,000 4,725,000 0.44% $4.74M
STEEL DYNAMICS 0 4,766,000 4,766,000 0.43% $4.72M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 0 4,600,000 4,600,000 0.43% $4.65M
HOWMET AEROSPACE 0 4,350,000 4,350,000 0.39% $4.30M
QUANTA SERVICES 0 4,209,000 4,209,000 0.39% $4.20M
FR WN1702 0 4,257,000 4,257,000 0.39% $4.20M
US TREASURY N/B 0 4,090,000 4,090,000 0.37% $4.03M
CCL 4 08/01/28 144A 0 4,069,000 4,069,000 0.37% $3.97M
AMERICAN TOWER 0 4,000,000 4,000,000 0.36% $3.94M
PROLOGIS LP 0 3,500,000 3,500,000 0.33% $3.56M
CITIZENS BANK NA 0 3,200,000 3,200,000 0.29% $3.18M
GOLDMAN SACHS GP 0 3,000,000 3,000,000 0.28% $3.01M
ARTHUR J GALLAGH 0 3,000,000 3,000,000 0.28% $3.01M
Fidelity National Information Services, Inc. 0 3,000,000 3,000,000 0.27% $2.99M
DIAMONDBACK ENER 0 3,000,000 3,000,000 0.26% $2.78M
US BANCORP 0 2,710,000 2,710,000 0.25% $2.68M
BOSTON PROP LP 0 3,100,000 3,100,000 0.24% $2.66M
EXPAND ENRGY 0 2,522,000 2,522,000 0.23% $2.54M
GEN MOTORS FIN 0 2,500,000 2,500,000 0.23% $2.52M
KEURIG DR PEPPER 0 2,500,000 2,500,000 0.23% $2.49M
FNMA POOL BZ2240 FN 12/29 FIXED 4.045 0 2,000,000 2,000,000 0.18% $1.99M
TRUIST BANK 0 1,814,000 1,814,000 0.17% $1.80M
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR 0 1,600,000 1,600,000 0.15% $1.62M
Freddie Mac REMICS 0 1,553,501 1,553,501 0.14% $1.57M
FAIRFAX FINL HLD 0 1,300,000 1,300,000 0.12% $1.31M
BLOCK FINANCIAL 0 1,329,000 1,329,000 0.12% $1.25M
GNR 2022-174 KA 0 1,086,298 1,086,298 0.10% $1.09M
KEYCORP 0 1,000,000 1,000,000 0.09% $977.92K
NNN REIT 0 800,000 800,000 0.07% $797.32K
FN BZ4727 0 500,000 500,000 0.05% $512.02K
EXPEDIA GRP INC 0 500,000 500,000 0.05% $493.38K
Royal Caribbean Cruises Ltd. 0 475,000 475,000 0.04% $480.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 33,000,000 0 -33,000,000 0.00% -$33.11M
US TREASURY N/B 14,600,000 0 -14,600,000 0.00% -$12.72M
JPMORGAN CHASE 10,650,000 0 -10,650,000 0.00% -$10.94M
US TREASURY N/B 9,980,000 0 -9,980,000 0.00% -$9.46M
BANK OF NY MELLO 6,500,000 0 -6,500,000 0.00% -$6.69M
REALTY INCOME 5,335,000 0 -5,335,000 0.00% -$5.44M
US TREASURY N/B 5,210,000 0 -5,210,000 0.00% -$5.28M
LOCKHEED MARTIN 5,000,000 0 -5,000,000 0.00% -$5.05M
US TREASURY N/B 4,900,000 0 -4,900,000 0.00% -$5.01M
T-MOBILE USA INC 5,085,000 0 -5,085,000 0.00% -$4.96M
KIMCO REALTY 4,917,000 0 -4,917,000 0.00% -$4.92M
US TREASURY N/B 4,820,000 0 -4,820,000 0.00% -$4.81M
MORGAN STANLEY 4,670,000 0 -4,670,000 0.00% -$4.77M
AMGEN INC 4,375,000 0 -4,375,000 0.00% -$4.48M
BLACK HILLS CORP 4,500,000 0 -4,500,000 0.00% -$4.46M
HOWMET AEROSPACE 4,200,000 0 -4,200,000 0.00% -$4.07M
HP ENTERPRISE 4,030,000 0 -4,030,000 0.00% -$4.06M
META PLATFORMS 4,000,000 0 -4,000,000 0.00% -$4.01M
TOLL BR FIN CORP 3,731,000 0 -3,731,000 0.00% -$3.76M
AMERICAN TOWER 3,900,000 0 -3,900,000 0.00% -$3.71M
ABBVIE INC 3,500,000 0 -3,500,000 0.00% -$3.59M
US TREASURY N/B 3,600,000 0 -3,600,000 0.00% -$3.55M
AMERICAN EXPRESS 3,060,000 0 -3,060,000 0.00% -$3.19M
NEXTERA ENERGY 3,210,000 0 -3,210,000 0.00% -$3.19M
ARTHUR J GALLAGH 3,000,000 0 -3,000,000 0.00% -$3.03M
US TREASURY N/B 3,000,000 0 -3,000,000 0.00% -$3.00M
CONSTELLATION BR 2,875,000 0 -2,875,000 0.00% -$2.92M
BOSTON PROP LP 3,100,000 0 -3,100,000 0.00% -$2.91M
GOLDMAN SACHS GP 2,935,000 0 -2,935,000 0.00% -$2.89M
DIAMONDBACK ENER 2,500,000 0 -2,500,000 0.00% -$2.54M
US TREASURY N/B 2,500,000 0 -2,500,000 0.00% -$2.49M
OCCIDENTAL PETE 2,180,000 0 -2,180,000 0.00% -$2.29M
TARGA RES PRTNRS 2,250,000 0 -2,250,000 0.00% -$2.28M
PROLOGIS LP 2,420,000 0 -2,420,000 0.00% -$2.18M
GENERAL ELECTRIC 2,115,000 0 -2,115,000 0.00% -$2.13M
Federal Home Loan Banks 2,000,000 0 -2,000,000 0.00% -$2.00M
VOYA FINANCIAL 1,945,000 0 -1,945,000 0.00% -$1.94M
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 1,580,000 0 -1,580,000 0.00% -$1.62M
KEYBANK NAT ASSN 1,000,000 0 -1,000,000 0.00% -$1.03M
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$999.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABBVIE INC 2,200,000 7,650,000 5,450,000 0.71% $5.50M
AMERICAN EXPRESS 3,775,000 7,725,000 3,950,000 0.71% $3.90M
MICROCHIP TECH 3,500,000 5,329,000 1,829,000 0.49% $1.81M
TARGA RES PRTNRS 2,415,000 5,180,000 2,765,000 0.48% $2.78M
WELLTOWER INC 2,130,000 5,550,000 3,420,000 0.47% $3.12M
INTEL CORP 4,500,000 4,700,000 200,000 0.44% $147.12K
CH ROBINSON 2,400,000 4,767,000 2,367,000 0.43% $2.32M
AUTOZONE INC 3,500,000 4,000,000 500,000 0.38% $475.83K
JM SMUCKER CO 3,300,000 4,000,000 700,000 0.38% $676.91K
PAYCHEX INC 3,515,000 4,015,000 500,000 0.37% $433.72K
FIRST HORIZON 2,568,000 3,568,000 1,000,000 0.33% $969.52K
GE HEALTHCARE 2,500,000 3,500,000 1,000,000 0.32% $973.71K
AR 5.375 03/01/30 144A 2,615,000 3,317,000 702,000 0.31% $682.32K
DKS 4 10/01/29 144A 2,300,000 3,300,000 1,000,000 0.30% $954.81K
BANKUNITED INC 5.125% 1,000,000 3,000,000 2,000,000 0.28% $1.99M
VERISIGN INC 300,000 500,000 200,000 0.04% $174.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 31,420,000 22,420,000 -9,000,000 2.02% -$9.20M
US TREASURY N/B 32,000,000 17,500,000 -14,500,000 1.61% -$14.64M
US TREASURY N/B 16,000,000 13,200,000 -2,800,000 1.25% -$3.08M
US TREASURY N/B 11,300,000 10,300,000 -1,000,000 0.96% -$1.16M
US TREASURY N/B 12,500,000 9,500,000 -3,000,000 0.88% -$3.15M
US TREASURY N/B 10,000,000 7,500,000 -2,500,000 0.67% -$2.56M
US TREASURY N/B 15,000,000 6,300,000 -8,700,000 0.60% -$9.12M
US TREASURY N/B 19,600,000 6,000,000 -13,600,000 0.55% -$13.64M
US TREASURY N/B 8,000,000 5,700,000 -2,300,000 0.52% -$2.33M
US TREASURY N/B 16,500,000 5,400,000 -11,100,000 0.50% -$11.31M
US TREASURY N/B 29,100,000 3,500,000 -25,600,000 0.32% -$25.70M
VERISIGN INC 3,500,000 3,375,000 -125,000 0.31% -$126.44K
US BANCORP 5,240,000 2,530,000 -2,710,000 0.23% -$2.77M
US TREASURY N/B 3,200,000 2,200,000 -1,000,000 0.20% -$1.04M
EQT CORP 1,974,000 765,000 -1,209,000 0.07% -$1.21M
TELEDYNE TECH 2,375,000 210,000 -2,165,000 0.02% -$2.01M
DREYFUS-TR SE-IN 471,215 78,012 -393,204 0.01% -$393.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 40,000,000 40,000,000 0 3.66% -$223.44K
US TREASURY N/B 27,645,000 27,645,000 0 2.54% -$274.29K
US TREASURY N/B 21,900,000 21,900,000 0 2.01% -$146.29K
US TREASURY N/B 20,000,000 20,000,000 0 1.84% -$250.00K
Fannie Mae Pool 18,904,000 18,904,000 0 1.73% -$105.07K
US TREASURY N/B 15,100,000 15,100,000 0 1.42% -$217.06K
Freddie Mac Pool 15,000,000 15,000,000 0 1.36% -$79.15K
Freddie Mac Pool 14,525,000 14,525,000 0 1.31% -$80.04K
Freddie Mac Pool 13,524,000 13,524,000 0 1.22% -$73.23K
US TREASURY N/B 11,500,000 11,500,000 0 1.10% -$145.55K
Fannie Mae Pool 10,000,000 10,000,000 0 0.91% -$51.71K
US TREASURY N/B 10,000,000 10,000,000 0 0.91% -$96.88K
US TREASURY N/B 10,000,000 10,000,000 0 0.90% -$123.44K
CITIGROUP INC 9,675,000 9,675,000 0 0.87% -$71.92K
US TREASURY N/B 9,000,000 9,000,000 0 0.82% -$85.08K
US TREASURY N/B 7,500,000 7,500,000 0 0.70% -$87.89K
WELLS FARGO CO 7,200,000 7,200,000 0 0.68% -$182.73K
US TREASURY N/B 6,900,000 6,900,000 0 0.65% -$85.71K
BANK OF AMER CRP 7,000,000 7,000,000 0 0.65% -$73.54K
US TREASURY N/B 6,800,000 6,800,000 0 0.59% -$16.47K
Freddie Mac Pool 5,663,000 5,663,000 0 0.52% -$31.01K
GOLDMAN SACHS GP 6,000,000 6,000,000 0 0.50% -$116.88K
MOTOROLA SOLUTIO 5,000,000 5,000,000 0 0.46% -$69.02K
OTIS WORLDWIDE 4,800,000 4,800,000 0 0.45% -$76.65K
CHENIERE ENERGYP 4,934,000 4,934,000 0 0.45% -$45.10K
SOUTHERN CO 5,000,000 5,000,000 0 0.45% -$43.11K
LOWE'S COS INC 5,300,000 5,300,000 0 0.44% -$48.18K
AT&T INC 5,250,000 5,250,000 0 0.44% -$27.86K
International Flavors & Fragrances Inc 5,000,000 5,000,000 0 0.44% -$1.22K
SPRINT CAP CORP 4,500,000 4,500,000 0 0.44% -$74.90K
ZIONS BANCORP 5,119,000 5,119,000 0 0.44% -$78.92K
DTE ENERGY CO 4,660,000 4,660,000 0 0.44% -$40.26K
DOMINION ENERGY 5,338,000 5,338,000 0 0.43% -$45.06K
Fannie Mae Pool 4,770,000 4,770,000 0 0.43% -$24.04K
MPLX LP 4,710,000 4,710,000 0 0.43% -$28.24K
ALEXANDRIA REAL 4,700,000 4,700,000 0 0.43% -$30.16K
AMER ELEC PWR 4,565,000 4,565,000 0 0.43% -$47.95K
BOEING CO 4,815,000 4,815,000 0 0.43% -$25.82K
DIGITAL REALTY 4,543,000 4,543,000 0 0.42% -$45.51K
KINDER MORGAN 4,495,000 4,495,000 0 0.42% -$42.57K
LIBERTY MUTUAL 4,600,000 4,600,000 0 0.42% -$47.40K
CITIZENS FIN GRP 4,425,000 4,425,000 0 0.42% -$63.27K
VULCAN MATERIALS 4,460,000 4,460,000 0 0.42% -$53.57K
EQUIFAX INC 4,500,000 4,500,000 0 0.42% -$49.29K
ORACLE CORP 4,503,000 4,503,000 0 0.41% -$12.56K
JABIL INC 4,500,000 4,500,000 0 0.41% -$31.14K
Duke Energy Corp. 4,400,000 4,400,000 0 0.41% -$36.08K
NISOURCE INC 4,350,000 4,350,000 0 0.41% -$47.49K
NNN REIT 4,460,000 4,460,000 0 0.41% -$60.08K
AON NORTH AMER 4,300,000 4,300,000 0 0.40% -$36.13K
TRUIST FINANCIAL 4,300,000 4,300,000 0 0.40% -$39.29K
MANUF & TRADERS 4,354,000 4,354,000 0 0.39% -$12.84K
FLEX LTD 4,220,000 4,220,000 0 0.39% -$47.26K
US TREASURY N/B 4,200,000 4,200,000 0 0.39% -$46.59K
ROCKWELL COLLINS INC 4,225,000 4,225,000 0 0.38% -$9.48K
CAPITAL ONE FINL 3,940,000 3,940,000 0 0.37% -$61.22K
BLOCK FINANCIAL 4,180,000 4,180,000 0 0.37% -$162.86K
KEYCORP 4,325,000 4,325,000 0 0.37% -$46.09K
BUNGE LTD FIN CP 4,400,000 4,400,000 0 0.37% -$36.86K
MORGAN STANLEY 3,920,000 3,920,000 0 0.37% -$54.16K
US TREASURY N/B 3,970,000 3,970,000 0 0.36% -$52.11K
GLOBAL PAY INC 4,000,000 4,000,000 0 0.36% -$80.44K
HF SINCLAIR CORP 4,000,000 4,000,000 0 0.36% -$15.90K
HOST HOTELS 4,100,000 4,100,000 0 0.36% -$40.69K
WESTERN GAS PART 3,738,000 3,738,000 0 0.34% -$32.89K
LENNOX INTL INC 3,796,000 3,796,000 0 0.34% $6.90K
ENERGY TRANS 3,465,000 3,465,000 0 0.33% -$27.71K
LENNAR CORP 3,500,000 3,500,000 0 0.32% -$22.35K
L3HARRIS TECH IN 4,000,000 4,000,000 0 0.32% -$32.50K
EQUINIX INC 3,370,000 3,370,000 0 0.29% -$27.73K
Fannie Mae Pool 3,126,000 3,126,000 0 0.28% -$16.19K
WELLS FARGO CO 3,000,000 3,000,000 0 0.28% -$41.74K
MERCURY GEN CORP 3,030,000 3,030,000 0 0.28% -$17.81K
BANK OF AMER CRP 3,000,000 3,000,000 0 0.27% -$22.05K
PNC FINANCIAL 2,895,000 2,895,000 0 0.27% -$35.29K
SYNOPSYS INC 2,900,000 2,900,000 0 0.27% -$38.52K
PNC FINANCIAL 3,275,000 3,275,000 0 0.27% -$41.19K
ARW 5.15 08/21/29 2,819,000 2,819,000 0 0.26% -$39.24K
ELEVANCE HEALTH 2,900,000 2,900,000 0 0.25% -$17.85K
CVS HEALTH CORP 2,500,000 2,500,000 0 0.24% -$28.54K
US TREASURY N/B 2,500,000 2,500,000 0 0.23% -$34.38K
GOLDMAN SACHS GP 2,600,000 2,600,000 0 0.22% -$26.15K
MORGAN STANLEY 2,425,000 2,425,000 0 0.22% -$27.45K
ONEOK INC COMPANY GUAR 144A 01/28 5.625 2,370,000 2,370,000 0 0.22% -$18.88K
FORD MOTOR CRED 2,300,000 2,300,000 0 0.22% -$31.32K
DARDEN RESTAURAN 2,341,000 2,341,000 0 0.21% -$10.43K
FIFTH THIRD BANC 2,200,000 2,200,000 0 0.21% -$35.63K
CVS HEALTH CORP 2,375,000 2,375,000 0 0.21% -$17.65K
BANK OF AMER CRP 2,500,000 2,500,000 0 0.21% -$25.00K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 2,250,000 2,250,000 0 0.20% -$24.50K
US TREASURY N/B 2,200,000 2,200,000 0 0.20% -$22.34K
ALLEGHANY CORP REGD 3.62500000 2,200,000 2,200,000 0 0.20% -$15.90K
DIAMONDBACK ENER 2,075,000 2,075,000 0 0.19% -$17.07K
CITIGROUP INC 2,000,000 2,000,000 0 0.18% -$19.26K
SYNCHRONY FINANC 2,000,000 2,000,000 0 0.18% -$28.18K
BOSTON PROP LP 2,000,000 2,000,000 0 0.18% -$23.96K
KILROY REALTY LP 2,000,000 2,000,000 0 0.18% -$27.45K
GEN MOTORS FIN 1,955,000 1,955,000 0 0.16% -$30.65K
TANGER PROP LP 1,655,000 1,655,000 0 0.15% -$4.92K
ONEOK Inc 1,650,000 1,650,000 0 0.15% -$15.86K
FIFTH THIRD BANC 1,600,000 1,600,000 0 0.15% -$21.39K
WELLS FARGO CO 1,500,000 1,500,000 0 0.14% -$23.30K
PLAINS ALL AMER 1,525,000 1,525,000 0 0.14% -$13.22K
VERIZON COMM INC 1,510,000 1,510,000 0 0.14% -$19.90K
CAPITAL ONE FINL 1,475,000 1,475,000 0 0.14% -$13.69K
PNC BANK NA 1,500,000 1,500,000 0 0.13% -$7.86K
US BANCORP 1,340,000 1,340,000 0 0.13% -$15.77K
MATTEL INC REGD 144A P/P 5.87500000 1,181,000 1,181,000 0 0.11% -$2.23K
HF SINCLAIR CORP 1,130,000 1,130,000 0 0.11% -$13.24K
TANGER PROP LP 1,000,000 1,000,000 0 0.08% -$12.22K
ENERGY TRANS 845,000 845,000 0 0.08% -$6.76K
AMT 5.8 11/15/28 750,000 750,000 0 0.07% -$9.94K
BANK OF NY MELLO 675,000 675,000 0 0.06% -$11.76K
MORGAN STANLEY 725,000 725,000 0 0.06% -$7.30K
US BANCORP 650,000 650,000 0 0.06% -$8.82K
BUNGE LTD FIN CP 660,000 660,000 0 0.06% -$7.42K
WELLS FARGO CO 500,000 500,000 0 0.05% -$5.12K
LOWE'S COS INC 300,000 300,000 0 0.03% -$3.77K

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