USAA Mutual Funds Trust - USAA Money Market Fund (USAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
USAXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. - FIXED INCOME CLEARING CO, 5.3% | 21.46% |
| 2 | n/a | U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.23% | 4.83% |
| 3 | n/a | LANDESBK BADEN-WURTT NY - LANDESBK BADEN WURTT NY, 3.54% | 3.27% |
| 4 | n/a | HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER INC, 3.62% | 2.93% |
| 5 | n/a | DAIRY FARMERS OF AMERICA, 3.65% | 2.93% |
| 6 | n/a | CENTERPOINT ENERGY RESOURCES CORP. - CENTERPOINT ENERGY RESOU, 3.59% | 2.93% |
| 7 | n/a | AUTONATION INC. - AUTONATION INC, 3.87% | 2.92% |
| 8 | n/a | AUTOMATIC DATA PROCESSING INC. - AUTOMATIC DATA PROCESSING, 4.44% | 2.92% |
| 9 | n/a | KINDER MORGAN ENERGY LP, 3.63% | 2.92% |
| 10 | n/a | ENERGY TRANSFER EQUITY LP - ENERGY TRANSFER PART LP, 3.77% | 2.92% |
| 11 | n/a | AVIATION CAPITAL GROUP LLC - AVIATION CAPTIAL GROUP, 3.82% | 2.92% |
| 12 | n/a | AMPHENOL CORP NEW, 3.61% | 2.44% |
| 13 | n/a | CITIBANK NA, 5.71% | 1.95% |
| 14 | n/a | OVINTIV INC, 5.79% | 1.94% |
| 15 | n/a | CANADIAN NATURAL RESOURCE LIMITED - CANADIAN NAT RES, 5.64% | 1.94% |
| 16 | n/a | EVERGY METRO INC, 4.55% | 1.46% |
| 17 | n/a | AMEREN CORP. - AMEREN ILLINOIS CO, 4.68% | 1.46% |
| 18 | n/a | BANK OF AMERICA CORP - BANK OF AMERICA NA, 5.48% | 0.98% |
| 19 | n/a | ROYAL BANK OF CANADA NY, 5.95% | 0.98% |
| 20 | n/a | BANK OF AMERICA CORP - BANK OF AMERICA NA, 5.63% | 0.98% |
| 21 | n/a | WELLS FARGO BANK NA, 5.62% | 0.98% |
| 22 | n/a | ROYAL BANK OF CANADA NY, 5.63% | 0.98% |
| 23 | n/a | YAVAPAI COUNTY IDA - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF, 5.4% | 0.98% |
| 24 | n/a | VICTORY RECEIVABLES CORP. - VICTORY RECEIVABLES CORP, 5.34% | 0.97% |
| 25 | n/a | GLENCORE FUNDING LLC, 3.75% | 0.97% |
| 26 | n/a | CAFCO LLC - CORPORATE ASSET FUNDING CO LLC, 5.25% | 0.97% |
| 27 | n/a | LIBERTY STREET FUNDING CORP - LIBERTY STREET FUNDING LLC, 5.53% | 0.97% |
| 28 | n/a | KANSAS CITY POWER & LIGHT CO. - EVERGY KANSAS CENTRAL, 5.04% | 0.97% |
| 29 | n/a | DUKE ENERGY CORP, 4.09% | 0.97% |
| 30 | n/a | VW CREDIT INC, 5.05% | 0.97% |
| 31 | n/a | LMA AMERICAS LLC, 4.91% | 0.97% |
| 32 | n/a | FAIRWAY FINANCE CORP. - FAIRWAY FINANCE CORP, 5.31% | 0.97% |
| 33 | n/a | BARTON CAPITAL CORP, 5.28% | 0.97% |
| 34 | n/a | AMERICAN HONDA FINANCE, 5.43% | 0.97% |
| 35 | n/a | VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS, 5.19% | 0.97% |
| 36 | n/a | HANNOVER FUNDING CO LLC, 5.43% | 0.97% |
| 37 | n/a | AMERICAN HONDA FINANCE, 4.46% | 0.97% |
| 38 | n/a | VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS, 5.01% | 0.97% |
| 39 | n/a | GOTHAM FUNDING CORP, 5.22% | 0.97% |
| 40 | n/a | GLENCORE FUNDING LLC, 5.45% | 0.97% |
| 41 | n/a | DUKE ENERGY CORP, 5.36% | 0.97% |
| 42 | n/a | VW CREDIT INC, 5.32% | 0.97% |
| 43 | n/a | HANNOVER FUNDING CO LLC, 5.28% | 0.97% |
| 44 | n/a | LMA AMERICAS LLC, 5.39% | 0.96% |
| 45 | n/a | FAIRWAY FINANCE CORP. - FAIRWAY FINANCE CORP, 5.33% | 0.96% |
| 46 | n/a | LIBERTY STREET FUNDING CORP - LIBERTY STREET FUNDING LLC, 5.36% | 0.96% |
| 47 | n/a | FAIRWAY FINANCE CORP. - FAIRWAY FINANCE CORP, 5.35% | 0.96% |
| 48 | n/a | CAFCO LLC - CORPORATE ASSET FUNDING CO LLC, 5.38% | 0.96% |
| 49 | n/a | LMA AMERICAS LLC, 5.48% | 0.95% |
| 50 | n/a | GOTHAM FUNDING CORP, 5.46% | 0.95% |
As of May 31, 2024