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: Jul 31, 2025

USEXX Holdings List

No.SymbolName WeightShares
1n/aPARISH OF ST JAMES LA, 3.65%4.66%21,000,000
2n/aGARFIELD COUNTY INDUSTRIAL AUTHORITY, 3.5%4.64%20,900,000
3n/aCITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM - CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE, 3.36%4.52%20,350,000
4n/aNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY, 3.39%4.44%19,990,000
5n/aJACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO, 3.4%4.44%20,000,000
6n/aPORT ROYAL I LLC - SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY, 3.57%3.86%17,400,000
7n/aMETROPOLITAN TRANS AUTH NY REVENUE - METROPOLITAN TRANSPORTATION AUTHORITY, 3.3%3.83%17,240,000
8n/aTOTAL PETROCHEMICALS - PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE, 3.45%3.55%16,000,000
9n/aNORTON HEALTHCARE OBLIG - LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN, 3.3%3.35%15,105,000
10n/aMOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, 3.49%3.33%15,000,000
11n/aFENWICK HIGH SCHOOL INC - ILLINOIS FINANCE AUTHORITY, 3.34%3.33%15,000,000
12n/aCITY OF ROCHESTER MN, 3.57%3.10%13,975,000
13n/aIOWA FINANCE AUTHORITY, 3.39%3.02%13,600,000
14n/aCHATTANOOGA TENN HEALTH EDL & - CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY, 3.6%2.67%12,000,000
15n/aWV UNITED HLTH SYS OBLIG - WEST VIRGINIA HOSPITAL FINANCE AUTHORITY, 3.34%2.50%11,260,000
16n/aILLINOIS EDUCATIONAL FACILITIES AUTHORITY, 3.38%2.31%10,380,000
17n/aLOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57%2.22%10,000,000
18n/aLOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57%2.22%10,000,000
19n/aCITY OF GEORGETOWN KY, 3.64%2.14%9,635,000
20n/aCONSOLIDATED EDISON CO - NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO, 3.3%2.09%9,400,000
21n/aMOTIVA ENTERPRISES LLC - PORT OF PORT ARTHUR NAVIGATION DISTRICT, 4.4%2.00%9,000,000
22n/aCITY OF ST MARYS KS, 3.55%1.91%8,600,000
23n/aCITY OF BURLINGTON KS, 3.52%1.83%8,250,000
24n/aKENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY, 3.65%1.82%8,200,000
25n/aGEORGIA POWER COMPANY - BURKE COUNTY DEVELOPMENT AUTHORITY, 4.2%1.74%7,825,000
As of May 31, 2024
Showing 25 of 52
Subscribe to see the full list