USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 28, 2025
UATXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BOFA SECURITIES INC, 5.3% | 24.74% |
| 2 | n/a | FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. - FIXED INCOME CLEARING CO, 5.3% | 13.98% |
| 3 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 3.94% | 6.18% |
| 4 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 4.99% | 6.17% |
| 5 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.06% | 6.16% |
| 6 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.21% | 6.14% |
| 7 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.17% | 6.13% |
| 8 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.23% | 6.12% |
| 9 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.24% | 6.11% |
| 10 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.15% | 6.08% |
| 11 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.22% | 6.06% |
| 12 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.25% | 6.05% |
As of May 31, 2024