USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX)

Fund Assets	832.87M
Expense Ratio	0.35%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.82%
Dividend Growth	-19.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-9.23
Holdings	12
Inception Date	Feb 1, 1991

About UATXX

The USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) seeks to provide investors maximum current income while maintaining the highest degree of safety and liquidity. UATXX normally invests at least 80% of its assets in US government securities with maturities of 397 days or less, which include US Treasury bills, notes, and bonds; repurchase agreements.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: UATXX
• Share Class: Victory Treasury Money Market Trust

Top 10 Holdings

87.81% of assets

Name	Symbol	Weight
BOFA SECURITIES INC, 5.3%	n/a	24.74%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. - FIXED INCOME CLEARING CO, 5.3%	n/a	13.98%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 3.94%	n/a	6.18%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 4.99%	n/a	6.17%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.06%	n/a	6.16%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.21%	n/a	6.14%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.17%	n/a	6.13%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.23%	n/a	6.12%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.24%	n/a	6.11%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.15%	n/a	6.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00284	Feb 2, 2026
Dec 31, 2025	$0.00296	Jan 2, 2026
Nov 28, 2025	$0.003	Dec 1, 2025
Oct 31, 2025	$0.00323	Nov 3, 2025
Sep 30, 2025	$0.0032	Oct 1, 2025
Aug 29, 2025	$0.00334	Sep 2, 2025