Moa Funds Corp · net assets $2.24B · 537 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 66.7% · ABS-MBS: 32.1% · ABS-O: 1.1% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.84M | $113M | $20.2M |
| Reinvestment | $7.45M | $7.27M | $7.4M |
| Redemptions | $24.8M | $89.8M | $18.8M |
| Net realized gain (non-derivative) | $-300K | $659K | $5.9K |
| Net unrealized appreciation (non-derivative) | $-4.84M | $-1.67M | $-2.61M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $191 | $0 |
| 1 year | $101K | $0 |
| 5 years | $562K | $0 |
| 10 years | $130K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $45.3M | 2.02% |
| United States Of America - Bureau Of The Public Debt DBT | $39.4M | 1.76% |
| United States Of America - Bureau Of The Public Debt DBT | $36.7M | 1.64% |
| United States Of America - Bureau Of The Public Debt DBT | $35M | 1.56% |
| United States Of America - Bureau Of The Public Debt DBT | $32.8M | 1.46% |
| United States Of America - Bureau Of The Public Debt DBT | $29M | 1.29% |
| Space Exploration Technologies Corp DBT | $29M | 1.29% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $28.1M | 1.26% |
| United States Of America - Bureau Of The Public Debt DBT | $24.6M | 1.10% |
| Federal National Mortgage Association ABS-MBS | $23.7M | 1.06% |
| Bank Of America Corp DBT | $23.7M | 1.06% |
| United States Of America - Bureau Of The Public Debt DBT | $22M | 0.98% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $20.1M | 0.90% |
| United States Of America - Bureau Of The Public Debt DBT | $19.4M | 0.87% |
| United States Of America - Bureau Of The Public Debt DBT | $19.1M | 0.85% |
| United States Of America - Bureau Of The Public Debt DBT | $18.9M | 0.84% |
| United States Of America - Bureau Of The Public Debt DBT | $18M | 0.80% |
| United States Of America - Bureau Of The Public Debt DBT | $17.6M | 0.79% |
| American Express Company DBT | $16.7M | 0.75% |
| Federal National Mortgage Association ABS-MBS | $14.9M | 0.66% |
| Regions Bank DBT | $14.7M | 0.65% |
| United States Of America - Bureau Of The Public Debt DBT | $14.5M | 0.65% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $14.3M | 0.64% |
| Fnma Pass-thru I ABS-MBS | $13.5M | 0.61% |
| Federal National Mortgage Association ABS-MBS | $13.2M | 0.59% |
| Federal National Mortgage Association ABS-MBS | $13.1M | 0.58% |
| Federal National Mortgage Association ABS-MBS | $13M | 0.58% |
| United States Of America - Bureau Of The Public Debt DBT | $12.9M | 0.58% |
| Goldman Sachs Group Inc (the) DBT | $12.2M | 0.55% |
| Government National Mortgage Association ABS-MBS | $11.7M | 0.52% |
| Vulcan Materials Company DBT | $11.4M | 0.51% |
| Liberty Mutual Group Inc DBT | $11.4M | 0.51% |
| Federal Home Loan Mortgage Corp ABS-O | $11.4M | 0.51% |
| Zions Bancorp Na DBT | $11.3M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $11.3M | 0.51% |
| Amgen Inc DBT | $11.3M | 0.51% |
| Aon North America Inc DBT | $11.1M | 0.49% |
| Kinder Morgan Inc DBT | $11M | 0.49% |
| Arrow Electronics Inc DBT | $11M | 0.49% |
| Duke Energy Carolinas LLC DBT | $10.9M | 0.49% |
| General Motors Financial Company Inc DBT | $10.9M | 0.49% |
| Energy Transfer LP DBT | $10.9M | 0.49% |
| Citizens Financial Group Inc DBT | $10.9M | 0.49% |
| Nisource Inc DBT | $10.9M | 0.49% |
| Cheniere Energy Partners LP DBT | $10.8M | 0.48% |
| Dte Energy Company DBT | $10.7M | 0.48% |
| Federal Home Loan Mortgage Corp ABS-MBS | $10.7M | 0.48% |
| Alexandria Real Estate Equities Inc DBT | $10.7M | 0.48% |
| Welltower Op LLC DBT | $10.4M | 0.47% |
| Morgan Stanley DBT | $10.4M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $10.3M | 0.46% |
| Citigroup Inc DBT | $10.2M | 0.46% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $10.1M | 0.45% |
| Campbell's Company (the) DBT | $10.1M | 0.45% |
| T-mobile Usa Inc DBT | $10.1M | 0.45% |
| Abbvie Inc DBT | $10.1M | 0.45% |
| Jp Morgan Chase & Company DBT | $9.98M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $9.89M | 0.44% |
| Pnc Bank Na DBT | $9.86M | 0.44% |
| Federal National Mortgage Association ABS-MBS | $9.81M | 0.44% |
Showing top 60 of 537 holdings.
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