Form N-MFP2 MUTUAL OF AMERICA INVEST For: Nov 30

December 7, 2021 9:59 AM EST

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    N-MFP2
    
      
        
          0000795259
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2021-11-30
      0000795259
      2549004TRCWJFA4VU540
      S000009392
      1
      N
      N
    
    
      033-06486
      
        Mutual of America Capital Mgmt
        801-43897
      
      
        KPMG
        New York
        NY
      
      
        Mutual of America Life Insurance Company
      
      
        FIS Investor Services, LLC
        0001630490
        084-06522
      
      N
      N
      Y
      Prime
      N
      21
      21
      
        88944900.92
        87591110.49
        97914353.15
        101272126.36
      
      
        133056361.34
        135487715.90
        110126272.90
        119949038.21
      
      
        0.5152
        0.5054
        0.5725
        0.5923
      
      
        0.7707
        0.7818
        0.6439
        0.7015
      
      0.00
      170656470.28
      168656890.48
      107979.70
      100394.34
      170664055.64
      14428551.5700
      0.0008
      
        11.8286
        11.8285
        11.8283
        11.8282
      
    
    
      C000025736
      1.00
      170664055.64
      14428551.5700
      
        11.8286
        11.8285
        11.8283
        11.8282
      
      
        1162611.64
        2197129.86
      
      
        1819401.04
        1143896.36
      
      
        407733.45
        2695182.34
      
      
        272241.02
        364916.96
      
      
        3777658.37
        6766768.70
      
      -0.0003
      N
    
    
      Toyota Motor Credit Corp.
      TOYOTA MOTOR C  DISC  12/15/21 0.000700
      89233GZF6
      Financial Company Commercial Paper
      Y
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0007
      6699817.61
      6699817.61
      0.0393
      N
      N
      N
      N
    
    
      Novartis Financial Corp.
      NOVARTIS FNC C  DISC  12/13/21 0.000500
      6698M4ZD7
      Financial Company Commercial Paper
      Y
      2021-12-13
      2021-12-13
      2021-12-13
      N
      N
      N
      0.0005
      5999900.00
      5999900.00
      0.0352
      N
      N
      N
      N
    
    
      Colgate-Palmolive Co.
      COLGATE PALMOL  DISC  12/08/21 0.000600
      19416EZ83
      US19416EZ832
      Non-Financial Company Commercial Paper
      Y
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      N
      0.0006
      6799920.67
      6799920.67
      0.0398
      N
      N
      N
      N
    
    
      Apple Inc.
      APPLE INC      DISC 01/04/22 0.000500
      03785EA46
      Non-Financial Company Commercial Paper
      Y
      2022-01-04
      2022-01-04
      2022-01-04
      N
      N
      N
      0.0005
      1999905.56
      1999905.56
      0.0117
      N
      N
      N
      N
    
    
      Apple Inc.
      APPLE INC      DISC 12/02/21 0.000500
      03785DZ25
      Non-Financial Company Commercial Paper
      Y
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0005
      5076992.95
      5076992.95
      0.0297
      N
      N
      Y
      N
    
    
      Citibank, New York
      CITIBANK, NEW YORK
      SWEEPUSD - CITIBANK
      Certificate of Deposit
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0001
      43921.66
      43921.66
      0.0003
      N
      Y
      Y
      N
    
    
      Exxon Mobil Corp.
      EXXON MOBIL CO DISC 12/13/21 0.000500
      30229AZD4
      Non-Financial Company Commercial Paper
      Y
      2021-12-13
      2021-12-13
      2021-12-13
      N
      N
      N
      0.0005
      999983.33
      999983.33
      0.0059
      N
      N
      N
      N
    
    
      United States Treasury Bill
      UNITED STATES CASH MANAGEMENT BILL ZCP 0.001165
      912796Y94
      US912796Y940
      U.S. Treasury Debt
      Y
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0012
      52459909.26
      52459909.26
      0.3074
      N
      Y
      Y
      N
    
    
      J.P. Morgan Securities LLC
      J P MORGAN SEC DISC 12/07/21 0.001000
      46640PZ71
      Financial Company Commercial Paper
      Y
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0010
      1039982.67
      1039982.67
      0.0061
      N
      N
      Y
      N
    
    
      Emerson Electric Co.
      EMERSON ELECTR  DISC  12/20/21 0.000700
      29101AZL1
      Non-Financial Company Commercial Paper
      Y
      2021-12-20
      2021-12-20
      2021-12-20
      N
      N
      N
      0.0007
      6799748.78
      6799748.78
      0.0398
      N
      N
      N
      N
    
    
      Merck & Co Inc.
      MERCK & CO INC  DISC  12/17/21 0.000600
      58934AZH2
      Non-Financial Company Commercial Paper
      Y
      2021-12-17
      2021-12-17
      2021-12-17
      N
      N
      N
      0.0006
      6799818.66
      6799818.66
      0.0398
      N
      N
      N
      N
    
    
      Johnson & Johnson
      JOHNSON & JOHNSON DISCOUNT____  COMMERCIAL PAPER 0.000500
      47816FZ95
      US47816FZ950
      Non-Financial Company Commercial Paper
      Y
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0005
      6199931.11
      6199931.11
      0.0363
      N
      N
      N
      N
    
    
      United States Treasury Bill
      UNITED STATES TREASURY BILL ZCP 0.001000
      912796J75
      US912796J750
      U.S. Treasury Debt
      Y
      2021-12-23
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0010
      9609412.72
      9609412.72
      0.0563
      N
      Y
      Y
      N
    
    
      Travelers Corp.
      TRAVELERS 0% 12/01/21 /DIS/ 0.000400
      8941P2Z16
      US8941P2Z166
      Financial Company Commercial Paper
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0004
      6800000.00
      6800000.00
      0.0398
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      UNITED STATES CASH MANAGEMENT BILL ZCP 0.000939
      912796ZX0
      US912796ZX06
      U.S. Treasury Debt
      Y
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0009
      31828837.34
      31828837.34
      0.1865
      N
      Y
      Y
      N
    
    
      J.P. Morgan Securities LLC
      J P MORGAN SEC DISC 01/31/22 0.001000
      46590EAX6
      Financial Company Commercial Paper
      Y
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0010
      1999579.80
      1999579.80
      0.0117
      N
      N
      N
      N
    
    
      Archer Daniels Midland Co.
      ARCHER DANIELS  DISC  12/09/21 0.000600
      03948GZ97
      Non-Financial Company Commercial Paper
      Y
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0006
      6799909.33
      6799909.33
      0.0398
      N
      N
      N
      N
    
    
      Honeywell International Inc.
      HONEYWELL INTE DISC 01/03/22 0.001000
      43851UA37
      Non-Financial Company Commercial Paper
      Y
      2022-01-03
      2022-01-03
      2022-01-03
      N
      N
      N
      0.0010
      1999816.66
      1999816.66
      0.0117
      N
      N
      N
      N
    
    
      J.P. Morgan Securities LLC
      J P MORGAN SEC  DISC  01/13/22 0.001200
      46640QAD3
      Financial Company Commercial Paper
      Y
      2022-01-13
      2022-01-13
      2022-01-13
      N
      N
      N
      0.0012
      2699613.00
      2699613.00
      0.0158
      N
      N
      N
      N
    
    
      J.P. Morgan Securities LLC
      J P MORGAN SEC DISC 12/22/21 0.001000
      46640PZN6
      Financial Company Commercial Paper
      Y
      2021-12-22
      2021-12-22
      2021-12-22
      N
      N
      N
      0.0010
      999941.67
      999941.67
      0.0059
      N
      N
      N
      N
    
    
      United States Treasury Bill
      UNITED STATES TREASURY BILL ZCP 0.000900
      912796P86
      US912796P864
      U.S. Treasury Debt
      Y
      2021-12-28
      2021-12-28
      2021-12-28
      N
      N
      N
      0.0009
      6999527.50
      6999527.50
      0.0410
      N
      Y
      Y
      N
    
    
      Mutual of America Investment Corp.
      2021-12-07
      Christopher M. Miseo
      Christopher M. Miseo
      Senior Vice President and Chief Accounting Officer
    
  





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