VICTORYSHARES USAA CORE SHORT

NPORT-P false 0000908695 XXXXXXXX S000022885 C000066375 USAA Mutual Funds Trust 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Target Retirement 2030 Fund S000022885 549300TCAV7S8MSBVB53 2022-12-31 2022-06-30 N 1152830230.55 154160.50 1152676070.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4830384.60000000 USD N VictoryShares USAA Core Short-Term Bond ETF N/A VICTORYSHARES USAA CORE SHORT 92647N535 834703.00000000 NS USD 40877158.79000000 3.546283283926 Long RF US N 1 N N N USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares N/A USAA INTERMEDIATE TERM BOND FUND 903288595 4888148.01000000 NS USD 45606420.93000000 3.956568728630 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A VICTORY RS INTERNATIONAL R6 92647Q264 5507127.62000000 NS USD 52593068.77000000 4.562692861986 Long RF US N 1 N N N USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares N/A USAA SMALL CAP STOCK FUND 903288645 1714348.68000000 NS USD 19989305.61000000 1.734165055507 Long RF US N 1 N N N VictoryShares USAA MSCI Emg Mkts Val Momentum ETF N/A VICTORYSHARES USAA MSCI EMERGI 92647N543 892548.00000000 NS USD 36790828.56000000 3.191775167016 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A USAA S P 500 INDEX RWRD 903288769 1149657.35000000 NS USD 56264230.71000000 4.881183202455 Long RF US N 1 N N N USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares N/A USAA GROWTH FUND 903288678 1413784.63000000 NS USD 34977031.75000000 3.034419873788 Long RF US N 1 N N N USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares N/A USAA PRECIOUS METALS AND MINERALS FUND 903288561 252515.47000000 NS USD 4017521.13000000 0.348538608060 Long RF US N 1 N N N Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares N/A VICTORY SOPHUS EMERGING MARKETS FUND 92647Q371 498564.70000000 NS USD 9353073.77000000 0.811422568145 Long RF US N 1 N N N USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares N/A USAA GOVERNMENT SECURITIES FUND 903287787 21191991.38000000 NS USD 193059041.47000000 16.74876806123 Long RF US N 1 N N N VictoryShares USAA MSCI USA Value Momentum ETF N/A VICTORYSHARES USAA MSCI USA VA 92647N576 691787.00000000 NS USD 41433129.61000000 3.594516333474 Long RF US N 1 N N N VictoryShares USAA MSCI International Val Mom ETF N/A VICTORYSHARES USAA MSCI INTERN 92647N550 1255084.00000000 NS USD 50445340.20000000 4.376367438408 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A USAA INCOME STOCK FUND 903288660 901799.18000000 NS USD 15943809.50000000 1.383199488066 Long RF US N 1 N N N USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares N/A USAA HIGH INCOME FUND 903288579 7170945.42000000 NS USD 47113111.41000000 4.087281122089 Long RF US N 1 N N N VictoryShares Nasdaq Next 50 ETF N/A VICTORYSHARES NASDAQ NEXT 50 ETF 92647X806 696279.00000000 NS USD 16125821.64000000 1.398989886143 Long RF US N 1 N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A USAA TARGET MANAGED ALLOCATION FUND 903287829 11482977.89000000 NS USD 102428162.78000000 8.886118610543 Long RF US N 1 N N N Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares N/A VICTORY TRIVALENT INTL FUND C E R6 92646A120 6397081.91000000 NS USD 42220740.61000000 3.662845243952 Long RF US N 1 N N N Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares 549300K0CUZCEEMBX789 VICTORY MARKET NEUTRAL INCOME FUND 92647P654 2391042.49000000 NS USD 22404068.13000000 1.943656913865 Long RF US N 1 N N N VictoryShares USAA MSCI USA SmCp Value Mom ETF N/A VICTORYSHARES USAA MSCI USA SM 92647N568 343892.00000000 NS USD 20768910.28000000 1.801799379690 Long RF US N 1 N N N Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares N/A VICTORY INTEGRITY M C VAL R6 92647K598 1196837.90000000 NS USD 25612331.06000000 2.221988616358 Long RF US N 1 N N N VictoryShares ESG Corporate Bond ETF N/A VICTORYSHARES ESG CORPORATE BOND ETF 92647X855 1767524.00000000 NS USD 37007887.25000000 3.210606015998 Long RF US N 1 N N N USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares N/A USAA GLOBAL MANAGED VOLATILITY FUND 903288710 12937147.38000000 NS USD 115787469.05000000 10.04510044569 Long RF US N 1 N N N USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares N/A USAA SHORT TERM BOND FUND 903288587 6631503.49000000 NS USD 58158285.61000000 5.045501257562 Long RF US N 1 N N N VictoryShares Dividend Accelerator ETF N/A VICTORYSHARES DIVIDEND ACCELERATOR ETF 92647N667 574110.00000000 NS USD 23782449.34000000 2.063237882518 Long RF US N 1 N N N VictoryShares International Volatility Wtd Idx ETF 549300PQPRGG1DP3EJ39 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF 92647N840 493863.00000000 NS USD 18129710.73000000 1.572836567103 Long RF US N 1 N N VictoryShares US Multi-Factor Minimum Vol ETF 5493004HRSYZ4WW5CD82 VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF 92647N691 264132.00000000 NS USD 9689603.18000000 0.840618056691 Long RF US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable 40428X107 110650.00000000 NS USD 110650.00000000 0.009599401156 Long STIV RF US N 1 N N USAA Mutual Funds Trust: Income Fund; Institutional Class Shares N/A USAA INCOME FUND 903288611 580987.11000000 NS USD 6716210.99000000 0.582662481204 Long RF US N 1 N N N 2022-08-01 USAA Mutual Funds Trust James K. De Vries James K. De Vries Treasurer