USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
USEXX Holdings Information
USEXX is a mutual fund with a total of 52 individual holdings.
Total Holdings
52
Top 10 Percentage
40.62%
Asset Class
n/a
Fund Category
Money Market
Assets
456.08M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PARISH OF ST JAMES LA, 3.65% | 4.66% |
| 2 | n/a | GARFIELD COUNTY INDUSTRIAL AUTHORITY, 3.5% | 4.64% |
| 3 | n/a | CITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM - CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE, 3.36% | 4.52% |
| 4 | n/a | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY, 3.39% | 4.44% |
| 5 | n/a | JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO, 3.4% | 4.44% |
| 6 | n/a | PORT ROYAL I LLC - SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY, 3.57% | 3.86% |
| 7 | n/a | METROPOLITAN TRANS AUTH NY REVENUE - METROPOLITAN TRANSPORTATION AUTHORITY, 3.3% | 3.83% |
| 8 | n/a | TOTAL PETROCHEMICALS - PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE, 3.45% | 3.55% |
| 9 | n/a | NORTON HEALTHCARE OBLIG - LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN, 3.3% | 3.35% |
| 10 | n/a | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, 3.49% | 3.33% |
| 11 | n/a | FENWICK HIGH SCHOOL INC - ILLINOIS FINANCE AUTHORITY, 3.34% | 3.33% |
| 12 | n/a | CITY OF ROCHESTER MN, 3.57% | 3.10% |
| 13 | n/a | IOWA FINANCE AUTHORITY, 3.39% | 3.02% |
| 14 | n/a | CHATTANOOGA TENN HEALTH EDL & - CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY, 3.6% | 2.67% |
| 15 | n/a | WV UNITED HLTH SYS OBLIG - WEST VIRGINIA HOSPITAL FINANCE AUTHORITY, 3.34% | 2.50% |
| 16 | n/a | ILLINOIS EDUCATIONAL FACILITIES AUTHORITY, 3.38% | 2.31% |
| 17 | n/a | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57% | 2.22% |
| 18 | n/a | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57% | 2.22% |
| 19 | n/a | CITY OF GEORGETOWN KY, 3.64% | 2.14% |
| 20 | n/a | CONSOLIDATED EDISON CO - NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO, 3.3% | 2.09% |
| 21 | n/a | MOTIVA ENTERPRISES LLC - PORT OF PORT ARTHUR NAVIGATION DISTRICT, 4.4% | 2.00% |
| 22 | n/a | CITY OF ST MARYS KS, 3.55% | 1.91% |
| 23 | n/a | CITY OF BURLINGTON KS, 3.52% | 1.83% |
| 24 | n/a | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY, 3.65% | 1.82% |
| 25 | n/a | GEORGIA POWER COMPANY - BURKE COUNTY DEVELOPMENT AUTHORITY, 4.2% | 1.74% |
As of May 31, 2024