Mutual of America VIP Bond Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$31.95 mm

Liabilities

$172.31 k

Net assets

$31.78 mm

Number of holdings

247.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Mar 23	Jun 23	Sep 23
ABBVIE INC 4.25% 11/14/28
ADVANCE AUTO PAR 4.5% 01/15/22
ADVANCE AUTO PAR 4.5% 12/01/23
AFLAC INC 1.125% 03/15/26
ALEXANDRIA REAL 4.75% 04/15/35
ALLEGHANY CORP 3.625% 05/15/30
ALLSTATE CORP 0.75% 12/15/25
AMAZON.COM INC 1.2% 06/03/27
AMAZON.COM INC 5.2% 12/03/25
AMERICAN EXPRE 3.625% 12/05/24
AMERICAN INTL G 3.75% 07/10/25
AMGEN INC 5.25% 03/02/33
ANTHEM INC 3.3% 01/15/23
ANTHEM INC 4.35% 08/15/20
APPLE INC 2.05% 09/11/26
APPLIED MATERIAL 3.9% 10/01/25
APTARGROUP INC 3.6% 03/15/32
ARROW ELECTRONIC 4.5% 03/01/23
ARROW ELECTRONICS 4% 04/01/25
AT&T INC 2.75% 06/01/31
AT&T INC 3% 02/15/22
AT&T INC 3% 06/30/22
AUTOZONE INC 3.25% 04/15/25
AUTOZONE INC 3.7% 04/15/22
AUTOZONE INC 4% 11/15/20
AVNET INC 4.875% 12/01/22
AVNET INC 5.875% 06/15/20
BANK OF AMERICA 3.95% 04/21/25
BANK OF AMERICA C V/R 01/23/26
BAXTER INTERNA 2.539% 02/01/32
BERKLEY (WR) C 4.625% 03/15/22
BEST BUY CO INC 1.95% 10/01/30
BIO-RAD LABS 4.875% 12/15/20
BIOGEN INC 4.05% 09/15/25
BLOCK FINANCIAL 5.5% 11/01/22
BLOCK FINANCIAL 5.25% 10/01/25
BOEING CO 4.875% 05/01/25
BOSTON PROPERTI 3.25% 01/30/31
BOSTON PROPERTI 3.85% 02/01/23
BOSTON PROPERTIE 6.5% 01/15/34
BRINKER INTERN 3.875% 05/15/23
BRUNSWICK CORP 2.4% 08/18/31
BUNGE LTD FINAN 2.75% 05/14/31
CAPITAL ONE FIN 4.75% 07/15/21
CAPITAL ONE FINAN V/R 05/10/28
CARGILL GBL FU DISC 07/03/23
CARPENTER TECHN 4.45% 03/01/23
CITIGROUP INC 3.875% 03/26/25
CITIGROUP INC V/R 03/17/33
COMCAST CORP 3.4% 04/01/30
CONAGRA BRANDS 4.95% 08/15/20
CVS HEALTH CORP 3.75% 04/01/30
DEERE & COMPANY 2.75% 04/15/25
DEVON ENERGY CO 5.85% 12/15/25
DIAMOND OFFSHOR 3.45% 11/01/23
DIAMOND OFFSHORE DRILLING IN
DICK'S SPORTING 3.15% 01/15/32
DISCOVERY COMMUN 3.5% 06/15/22
DOLLAR GENERAL 3.25% 04/15/23
DOMTAR CORP 4.4% 04/01/22
DOW CHEMICAL CO/ 3.5% 10/01/24
DUKE REALTY LP 1.75% 07/01/30
EAGLE MATERIALS 2.5% 07/01/31
EASTMAN CHEMICAL 4.5% 01/15/21
EBAY INC 2.875% 08/01/21
ECOLAB INC 2.125% 02/01/32
EDGEWELL PERSONA 4.7% 05/19/21
ELEVANCE HEALT 2.875% 09/15/29
ENERGEN CORP 4.625% 09/01/21
ENERGY TRANSFER 5.55% 02/15/28
ENTERGY CORP 5.125% 09/15/20
EQT CORP 4.875% 11/15/21
EVERNORTH HEALTH 3.5% 06/15/24
EXELON CORP 5.15% 12/01/20
EXELON GENERATI 4.25% 06/15/22
EXPEDIA GROUP I 5.95% 08/15/20
FAIRFAX US INC 4.875% 08/13/24
FAMILY DOLLAR STOR 5% 02/01/21
FGLMC P#K36017 5% 09/01/47
FGLMC P#Q49942 3.5% 08/01/47
FHLMC P#841555 V/R 04/01/53
FHLMC P#8D6008 V/R 10/01/51
FHR 3014 AZ 4.5% 08/15/35
FHR 4487 TA 3% 09/15/43
FHR 4648 FA V/R 01/15/47
FHR 4732 QL 3% 04/15/45
FHR 4745 VD 4% 01/15/40
FHR 4772 EP 3.5% 05/15/44
FHR 4806 VG 4% 06/15/38
FHS 265 30 3% 06/15/42
FHS 299 300 3% 01/15/43
FHS 359 350 3.5% 10/15/47
FIDELITY NATIO 3.875% 06/05/24
FIFTH THIRD BANC 4.3% 01/16/24
FISERV INC 4.75% 06/15/21
FLOWERS FOODS 4.375% 04/01/22
FLOWSERVE CORPOR 3.5% 09/15/22
FNR 2011-5 P 5% 09/25/40
FNR 2013-86 TV 4% 07/25/26
FNR 2016-24 TA 3% 04/25/42
FNR 2017-105 KA 3.5% 08/25/44
FNR 2018-22 VE 4% 05/25/29
FNR 2019-79 VC 3% 05/25/31
FREEPORT-MCMORA 3.55% 03/01/22
FRESB 2016-SB24 V/R 10/25/26
FRESB 2018-SB45 V/R 11/25/27
FRESB 2018-SB46 V/R 12/25/27
FRESB 2019-SB58 V/R 10/25/28
GAP INC/THE 5.95% 04/12/21
GENERAL DYNAMIC 3.25% 04/01/25
GENERAL MOTORS 6.05% 10/10/25
GENWORTH HOLDI 7.625% 09/24/21
GENWORTH HOLDING 7.2% 02/15/21
GLOBAL PAYMENTS 3.75% 06/01/23
GNMA II P#5302 3.5% 02/20/42
GNMA II P#759449 4% 01/20/41
GNMA II P#AB2158 4% 08/20/42
GNMA II P#AL5503 3.5% 03/20/45
GNMA II P#AN0946 3.5% 05/20/45
GNMA II P#AO3451 3% 02/20/47
GNMA II P#CG9023 2.5% 10/20/51
GNMA II P#CG9061 3% 10/20/51
GNMA P#627039 3% 01/15/46
GNMA P#694386 4% 04/15/24
GNMA P#701818 5% 04/15/39
GNMA P#709541 5.5% 01/15/36
GNMA P#733970 4.5% 10/15/40
GNMA P#752194 3% 03/15/46
GNMA P#757380 3% 07/15/46
GNMA P#772047 4% 08/15/41
GNMA P#773245 4% 12/15/41
GNMA P#778383 3.5% 07/15/42
GNR 2009-42 DZ 5% 06/20/39
GNR 2012-67 B 2.676% 10/16/47
GNR 2014-130 VA 3% 07/16/36
GNR 2018-67 QV 3.5% 05/20/31
GOLDMAN SACHS GR 2.6% 02/07/30
HARMAN INTL IND 4.15% 05/15/25
HEALTHCARE REAL 3.75% 04/15/23
HEALTHPEAK OP LL 3.4% 02/01/25
HEXCEL CORP 0% 08/15/25
HORMEL FOODS COR 1.8% 06/11/30
HUMANA INC 3.85% 10/01/24
HYATT HOTELS C 5.375% 08/15/21
INGRAM MICRO IN 5.45% 12/15/24
INGRAM MICRO INC 5% 08/10/22
INGREDION INC 4.625% 11/01/20
INTEL CORP 3.4% 03/25/25
INTEL CORP 5.2% 02/10/33
JONES LANG LASAL 4.4% 11/15/22
JPMORGAN CHASE & V/R 09/14/33
JPMORGAN CHASE 3.875% 09/10/24
JUNIPER NETWORKS 4.5% 03/15/24
KEMPER CORP 4.35% 02/15/25
KEYSIGHT TECHNO 4.55% 10/30/24
KINDER MORGAN EN 4.3% 05/01/24
KINROSS GOLD C 5.125% 09/01/21
KOHL'S CORPORAT 3.25% 02/01/23
KROGER CO 2.95% 11/01/21
LABORATORY COR 4.625% 11/15/20
LABORATORY CORP 3.75% 08/23/22
LINCOLN NATIONAL C 4% 09/01/23
LOWE'S COS INC 3.12% 04/15/22
LOWE'S COS INC 4% 04/15/25
MACK-CALI REALTY 4.5% 04/18/22
MARATHON OIL COR 2.8% 11/01/22
MARATHON PETRO 5.125% 03/01/21
MARRIOTT INTER 3.125% 02/15/23
MARSH & MCLENNAN 4.8% 07/15/21
MATTEL INC 3.15% 03/15/23
MEAD JOHNSON N 4.125% 11/15/25
MERCK & CO INC 2.15% 12/10/31
MERCURY GENERAL 4.4% 03/15/27
METHANEX CORP 5.25% 03/01/22
MOLSON COORS BEV 3.5% 05/01/22
MOODY'S CORPORAT 4.5% 09/01/22
MORGAN STANLEY V/R 01/22/31
MOTOROLA SOLUTI 3.75% 05/15/22
MOTOROLA SOLUTIONS 4% 09/01/24
MURPHY OIL CORP 4.95% 12/01/22
NATIONAL FUEL GA 4.9% 12/01/21
NATIONAL FUEL GA 5.2% 07/15/25
NATIONAL RETAIL 3.3% 04/15/23
NEWELL BRANDS IN 4.7% 08/15/20
NEXTERA ENERGY 3.55% 05/01/27
NORTONLIFELOCK I 4.2% 09/15/20
NVR INC 3.95% 09/15/22
O'REILLY AUTOMOT 3.8% 09/01/22
OLD REPUBLIC I 3.875% 08/26/26
OMNICOM GP/OMN 3.625% 05/01/22
ORACLE CORP 4.9% 02/06/33
OWENS & MINOR 3.875% 09/15/21
OWENS & MINOR 4.375% 12/15/24
PACKAGING CORP O 4.5% 11/01/23
PAYPAL HOLDINGS 2.65% 10/01/26
PROLOGIS LP 1.75% 07/01/30
PRUDENTIAL FINAN 4.5% 11/16/21
QUALCOMM INC 4.25% 05/20/32
QUEST DIAGNOSTIC 3.5% 03/30/25
REALTY INCOME C 4.85% 03/15/30
REINSURANCE GRP 4.7% 09/15/23
REINSURANCE GRP OF 5% 06/01/21
SERVICE PROPERTIES 5% 08/15/22
SESI LLC 7.125% 12/15/21
SHERWIN-WILLIAM 3.95% 01/15/26
SIGNET UK FINANC 4.7% 06/15/24
SOUTHERN COPPER 3.5% 11/08/22
STIFEL FINANCIA 4.25% 07/18/24
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SYNCHRONY FINANC 3.7% 08/04/26
SYSCO CORPORATI 3.75% 10/01/25
T-MOBILE USA I 3.375% 04/15/29
TAPESTRY INC 4.25% 04/01/25
TARGA RESOURCES 5.5% 03/01/30
TECK RESOURCES 3.75% 02/01/23
TECK RESOURCES 4.75% 01/15/22
TELEDYNE TECHNO 2.75% 04/01/31
THERMO FISHER 4.133% 03/25/25
THERMO FISHER SCIE 2% 10/15/31
TRAVEL + LEISURE 3.9% 03/01/23
TRAVELERS COS IN 3.9% 11/01/20
TREASURY SE 2.625% 02/15/29
TRUIST FINANCIAL V/R 01/26/29
TUPPERWARE BRAN 4.75% 06/01/21
UIL HOLDINGS C 4.625% 10/01/20
UMBS P#255608 6% 01/01/25
UMBS P#255893 5.5% 09/01/25
UMBS P#255894 5% 10/01/25
UMBS P#256182 6% 03/01/36
UMBS P#256686 6% 04/01/37
UMBS P#617710 6.5% 05/01/32
UMBS P#966857 6% 12/01/37
UMBS P#AB2959 4.5% 07/01/40
UMBS P#AL3024 3.5% 01/01/43
UMBS P#AL6731 3.5% 04/01/45
UMBS P#AL8958 3.5% 10/01/45
UMBS P#AL9264 4% 10/01/36
UMBS P#AM2100 2.25% 01/01/28
UMBS P#AN3613 2.68% 12/01/26
UMBS P#AN5982 2.915% 07/01/27
UMBS P#AS4992 3.5% 05/01/45
UMBS P#AS6582 3.5% 02/01/46
UMBS P#AY4598 3% 02/01/45
UMBS P#BA2906 4% 11/01/45
UMBS P#BC3490 3.5% 02/01/46
UMBS P#BC9396 3% 07/01/46
UMBS P#BE2335 3.5% 02/01/47
UMBS P#BE7137 4% 02/01/47
UMBS P#BF0125 4% 07/01/56
UMBS P#BJ4338 3% 12/01/47
UMBS P#BJ9970 4% 05/01/48
UMBS P#BK1990 3.5% 04/01/48
UMBS P#BL1225 3.53% 01/01/26
UMBS P#BM3078 3.5% 09/01/47
UMBS P#BM3280 4.5% 11/01/47
UMBS P#BM3286 4.5% 11/01/47
UMBS P#BN4542 4.5% 02/01/49
UMBS P#BO1304 3.5% 07/01/34
UMBS P#BO4142 3.5% 08/01/49
UMBS P#BO8464 2.5% 05/01/35
UMBS P#BO9034 3.5% 02/01/50
UMBS P#BP1381 2.5% 03/01/50
UMBS P#BP2349 4% 02/01/50
UMBS P#BP3077 4% 03/01/50
UMBS P#BP7787 2% 02/01/36
UMBS P#BQ0144 2.5% 03/01/50
UMBS P#BQ0162 2% 03/01/35
UMBS P#BQ1905 2% 10/01/50
UMBS P#BQ2229 2% 11/01/35
UMBS P#BQ4007 2.5% 10/01/50
UMBS P#BQ4013 2% 10/01/50
UMBS P#BR5818 2.5% 08/01/51
UMBS P#BR8991 2.5% 04/01/51
UMBS P#BS1924 2.34% 05/01/36
UMBS P#BS5348 3.03% 04/01/34
UMBS P#BS7011 4.81% 09/01/29
UMBS P#BT7155 2% 08/01/51
UMBS P#BT7243 V/R 09/01/51
UMBS P#BU1408 3.5% 01/01/52
UMBS P#BU3685 2% 11/01/51
UMBS P#BV7242 5% 05/01/52
UMBS P#BV7305 5% 06/01/52
UMBS P#BV8549 3.5% 05/01/52
UMBS P#BW3331 4% 07/01/52
UMBS P#CA0451 3.5% 09/01/47
UMBS P#CA0713 4.5% 11/01/47
UMBS P#CB0573 2.5% 05/01/46
UMBS P#CB0869 3.5% 06/01/51
UMBS P#FM0051 4.5% 12/01/39
UMBS P#FM0052 5% 08/01/37
UMBS P#FM0053 5.5% 05/01/38
UMBS P#FM0054 4% 01/01/44
UMBS P#FM0055 4% 05/01/43
UMBS P#FM0056 4.5% 07/01/42
UMBS P#FM3635 3% 03/01/50
UMBS P#FM4600 2.5% 10/01/35
UMBS P#FM4663 2% 10/01/50
UMBS P#FM4731 2% 11/01/35
UMBS P#FM5839 4.5% 05/01/50
UMBS P#FM6124 2.5% 01/01/51
UMBS P#FM6846 2.5% 04/01/51
UMBS P#FM7009 3.5% 08/01/49
UMBS P#FM7010 4% 04/01/49
UMBS P#FM7011 3.5% 11/01/47
UMBS P#FM8399 2.5% 08/01/51
UMBS P#FM9913 2% 07/01/36
UMBS P#FS0142 2.5% 12/01/51
UMBS P#FS0324 3% 09/01/50
UMBS P#FS0508 3% 01/01/52
UMBS P#FS1402 2% 03/01/52
UMBS P#FS2523 5% 06/01/52
UMBS P#MA0406 4.5% 05/01/30
UMBS P#MA0616 4% 01/01/31
UMBS P#MA1284 3% 12/01/42
UMBS P#MA1348 2.5% 02/01/33
UMBS P#MA1394 3% 04/01/43
UMBS P#MA1544 3.5% 08/01/43
UMBS P#MA1546 3.5% 08/01/43
UMBS P#MA1561 3% 09/01/33
UMBS P#MA1865 4.5% 04/01/44
UMBS P#MA1994 3.5% 08/01/44
UMBS P#MA2046 3.5% 10/01/34
UMBS P#MA2212 3% 03/01/45
UMBS P#MA2550 3% 03/01/36
UMBS P#MA2900 3% 01/01/47
UMBS P#MA3890 3% 01/01/40
UMBS P#MA4093 2% 08/01/40
UMBS P#MA4287 2% 03/01/41
UMBS P#MA4587 2.5% 04/01/42
UMBS P#QA0787 3.5% 07/01/49
UMBS P#QA3570 2.5% 10/01/49
UMBS P#QA4404 3% 11/01/49
UMBS P#QB4916 2% 11/01/50
UMBS P#QB5314 2.5% 11/01/50
UMBS P#QB6705 2.5% 11/01/50
UMBS P#QB6866 2% 12/01/50
UMBS P#QC8520 2.5% 10/01/51
UMBS P#QD7942 3.5% 03/01/52
UMBS P#QE4080 5% 06/01/52
UMBS P#QE7023 4% 08/01/52
UMBS P#QF3678 6.5% 12/01/52
UMBS P#QK0568 2% 11/01/40
UMBS P#QN0747 2.5% 10/01/34
UMBS P#QN2424 2.5% 06/01/35
UMBS P#QU7617 2% 11/01/50
UMBS P#RA3944 2% 11/01/50
UMBS P#RA6815 2.5% 02/01/52
UMBS P#RA7119 4% 04/01/52
UMBS P#RB5017 3% 11/01/39
UMBS P#RB5022 3% 11/01/39
UMBS P#RB5023 3.5% 11/01/39
UMBS P#SD0149 3% 11/01/49
UMBS P#SD0252 3% 04/01/43
UMBS P#SD0253 3% 04/01/43
UMBS P#SD0254 3.5% 01/01/44
UMBS P#SD0532 2% 02/01/51
UMBS P#SD0574 2.5% 04/01/51
UMBS P#SD1320 3% 06/01/52
UMBS P#SD1576 5% 08/01/52
UMBS P#SD2237 5% 12/01/52
UMBS P#ZA1314 3% 03/01/43
UMBS P#ZA2406 3.5% 02/01/36
UMBS P#ZA2566 4% 05/01/25
UMBS P#ZA3131 3% 11/01/42
UMBS P#ZA3221 3% 11/01/46
UMBS P#ZK2134 4% 02/01/25
UMBS P#ZK4713 2.5% 12/01/27
UMBS P#ZL5591 3% 04/01/43
UMBS P#ZL8609 4% 10/01/44
UMBS P#ZM0400 3.5% 11/01/45
UMBS P#ZM1754 3% 09/01/46
UMBS P#ZM3236 4% 05/01/47
UMBS P#ZM4723 3.5% 11/01/47
UMBS P#ZM5133 3.5% 12/01/47
UMBS P#ZM6448 4.5% 05/01/48
UMBS P#ZM6488 4.5% 05/01/48
UMBS P#ZM8873 4% 10/01/48
UMBS P#ZN0188 3% 09/01/46
UMBS P#ZN4709 4% 04/01/49
UMBS P#ZN5898 3% 05/01/49
UMBS P#ZS3092 3.5% 01/01/41
UMBS P#ZS7645 3% 02/01/32
UMBS P#ZS8795 5% 02/01/26
UMBS P#ZS9113 3.5% 02/01/35
UMBS P#ZS9328 4% 01/01/38
UMBS P#ZT0521 4% 09/01/48
UMBS P#ZT1113 3.5% 06/01/43
UMBS P#ZT1346 4% 11/01/33
UNUM GROUP 4% 03/15/24
US T BILL ZCP 03/24/22
US T BILL ZCP 10/19/23
US TREAS BDS 1.125% 05/15/40
US TREAS BDS 1.125% 08/15/40
US TREAS BDS 1.375% 11/15/40
US TREAS BDS 2.25% 08/15/46
US TREAS BDS 2.75% 08/15/47
US TREAS BDS 2.875% 05/15/49
US TREAS BDS 3.625% 02/15/53
US TREAS BDS 4% 11/15/52
US TREAS NTS 0.5% 04/30/27
US TREAS NTS 0.5% 11/30/23
US TREAS NTS 0.625% 03/31/27
US TREAS NTS 0.625% 05/15/30
US TREAS NTS 0.875% 09/30/26
US TREAS NTS 1.125% 08/31/28
US TREAS NTS 1.25% 05/31/28
US TREAS NTS 1.25% 06/30/28
US TREAS NTS 1.5% 02/15/30
US TREAS NTS 1.5% 08/15/26
US TREAS NTS 1.5% 09/30/24
US TREAS NTS 1.625% 08/15/29
US TREAS NTS 2.25% 02/15/27
US TREAS NTS 2.25% 08/15/27
US TREAS NTS 2.25% 11/15/27
US TREAS NTS 2.375% 05/15/27
US TREAS NTS 2.625% 05/31/27
US TREAS NTS 2.875% 05/15/28
US TREAS NTS 2.875% 05/15/32
US TREAS NTS 2.875% 08/15/28
US TREAS NTS 3.125% 11/15/28
US TREAS NTS 3.625% 03/31/30
US TREAS NTS 4.625% 02/28/2025
US TREAS NTS 4.625% 06/30/25
US TREAS NTS 4% 08/15/33
US TREASURYS ZCP 08/15/25
US TREASURYS ZCP 08/15/26
US TREASURYS ZCP 08/15/28
US TREASURYS ZCP 08/15/29
US TREASURYS ZCP 08/15/33
US TREASURYS ZCP 08/15/35
US TREASURYS ZCP 08/15/37
VALARIS LTD
VALARIS PLC 4.875% 06/01/22
VENTAS REALTY L 3.25% 08/15/22
VERISK ANALYTICS I 4% 06/15/25
VERIZON COMMUN 4.016% 12/03/29
VIACOMCBS INC 3.25% 03/15/23
VOYA FINANCIAL 3.65% 06/15/26
WARNERMEDIA HO 4.279% 03/15/32 WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000
WARNERMEDIA HO 4.279% 03/15/32 WARNERMEDIA HOLDINGS INC REGD 144A P/P 4.27900000
WARNERMEDIA HO 6.412% 03/15/26
WELLS FARGO & 4.125% 08/15/23
WELLS FARGO & C 3.45% 02/13/23
WELLS FARGO & COM V/R 03/24/28
WELLTOWER INC 3.75% 03/15/23
WHIRLPOOL CORP 3.7% 05/01/25
WHIRLPOOL CORP 4.85% 06/15/21
WI TREASURY SE 2.625% 04/15/25
ZIMMER BIOMET H 3.15% 04/01/22