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

UATXX Holdings Information

UATXX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 87.81%
• Asset Class: n/a
• Fund Category: Money Market
• Assets: 832.87M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	BOFA SECURITIES INC, 5.3%	24.74%	200,000,000
2	n/a	FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. - FIXED INCOME CLEARING CO, 5.3%	13.98%	113,000,000
3	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 3.94%	6.18%	49,992,721
4	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 4.99%	6.17%	49,875,378
5	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.06%	6.16%	49,788,063
6	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.21%	6.14%	49,633,658
7	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.17%	6.13%	49,532,311
8	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.23%	6.12%	49,468,722
9	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.24%	6.11%	49,382,570
10	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.15%	6.08%	49,165,516
11	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.22%	6.06%	49,016,116
12	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.25%	6.05%	48,918,820