VICTORYSHARES ESG CORPORATE BOND ETF

NPORT-P false 0000908695 XXXXXXXX S000041439 C000128656 USAA Mutual Funds Trust 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Target Retirement 2060 Fund S000041439 549300SIHTC00VCH1R53 2022-12-31 2022-06-30 N 114208461.85 36645.07 114171816.78 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 1832601.16000000 USD N VictoryShares ESG Corporate Bond ETF N/A VICTORYSHARES ESG CORPORATE BOND ETF 92647X855 43422.00000000 NS USD 909156.81000000 0.796305809648 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 1901971.94000000 NS USD 17022648.86000000 14.90967678372 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 200429.07000000 NS USD 9808998.69000000 8.591436106251 Long RF US N 1 N N N VictoryShares International Volatility Wtd Idx ETF 549300PQPRGG1DP3EJ39 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF 92647N840 75768.00000000 NS USD 2781443.28000000 2.436190785471 Long RF US N 1 N N N VictoryShares USAA MSCI USA Value Momentum ETF N/A VICTORYSHARES USAA MSCI USA VA 92647N576 107786.00000000 NS USD 6455616.12000000 5.654299197532 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A USAA TARGET MANAGED ALLOCATION FUND 903287829 1718025.31000000 NS USD 15324785.77000000 13.42256451916 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 112208.86000000 NS USD 2105038.21000000 1.843745916784 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 19609.45000000 NS USD 311986.35000000 0.273260388420 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 180946.76000000 NS USD 3872260.66000000 3.391608164965 Long RF US N 1 N N N VictoryShares Nasdaq Next 50 ETF N/A VICTORYSHARES NASDAQ NEXT 50 ETF 92647X806 112009.00000000 NS USD 2594128.44000000 2.272126793776 Long RF US N 1 N N N USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares N/A USAA GROWTH FUND 903288678 194585.54000000 NS USD 4814046.26000000 4.216492647459 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 262426.30000000 NS USD 3059890.66000000 2.680075299052 Long RF US N 1 N N N VictoryShares USAA MSCI Emg Mkts Val Momentum ETF N/A VICTORYSHARES USAA MSCI EMERGI 92647N543 120391.00000000 NS USD 4962517.02000000 4.346534162246 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 498148.17000000 NS USD 4538129.83000000 3.974824924389 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 134127.92000000 NS USD 2371381.63000000 2.077028899846 Long RF US N 1 N N N VictoryShares Dividend Accelerator ETF N/A VICTORYSHARES DIVIDEND ACCELERATOR ETF 92647N667 87938.00000000 NS USD 3642822.86000000 3.190649814235 Long RF US N 1 N N N VictoryShares US Multi-Factor Minimum Vol ETF 5493004HRSYZ4WW5CD82 VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF 92647N691 43625.00000000 NS USD 1600370.04000000 1.401720744344 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 223324.92000000 NS USD 2083621.50000000 1.824987600937 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A VICTORY RS INTERNATIONAL R6 92647Q264 871922.08000000 NS USD 8326855.86000000 7.293267370917 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 116.21000000 NS USD 1019.16000000 0.000892654622 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 918025.86000000 NS USD 6058970.68000000 5.306888206636 Long RF US N 1 N N N VictoryShares USAA MSCI USA SmCp Value Mom ETF N/A VICTORYSHARES USAA MSCI USA SM 92647N568 42403.00000000 NS USD 2560874.06000000 2.243000183604 Long RF US N 1 N N N VictoryShares USAA MSCI International Val Mom ETF N/A VICTORYSHARES USAA MSCI INTERN 92647N550 177196.00000000 NS USD 7122003.39000000 6.237969746705 Long RF US N 1 N N N 2022-08-01 USAA Mutual Funds Trust James K. De Vries James K. De Vries Treasurer