Money Market Fund
Data updated: 2026-04-28
C000025736 — Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.23% expense ratio. From SEC regulatory filings.
C000025736 Fund Overview
Money Market Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: Money Market
- SEC CIK: 0000795259
- SEC series ID: S000009392
- Share class ID: C000025736
C000025736 Holdings
Top 10 holdings of Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 8.35% |
| United States Treasury Bill | 8.23% |
| United States Treasury Bill | 5.66% |
| United States Treasury Bill | 5.61% |
| United States Treasury Bill | 5.42% |
| United States Treasury Bill | 5.23% |
| United States Treasury Bill | 4.74% |
| United States Treasury Bill | 4.58% |
| United States Treasury Bill | 4.57% |
| United States Treasury Bill | 4.56% |
C000025736 Costs and Fees
C000025736 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
C000025736 Debt Constituents
No individual debt constituents are reported in Money Market Fund's latest SEC N-PORT filing.
C000025736 Prospectus and SEC Filings
Official Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.