USAA Mutual Funds Trust - USAA Money Market Fund (USAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
USAXX Holdings Information
USAXX is a mutual fund with a total of 56 individual holdings.
Total Holdings
56
Top 10 Percentage
50.03%
Asset Class
n/a
Fund Category
Money Market
Assets
2.05B
Forward PE Ratio
n/a
Top 25 Holdings
| 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% |
As of May 31, 2024