0001752724-23-041248.txt : 20230227 0001752724-23-041248.hdr.sgml : 20230227 20230227103856 ACCESSION NUMBER: 0001752724-23-041248 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USAA MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000908695 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 23671043 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000030169 Ultra Short-Term Bond Fund C000092834 Ultra Short-Term Bond Fund Shares UUSTX C000130753 Ultra Short-Term Bond Fund Institutional Shares UUSIX C000179382 Ultra Short-Term Bond Fund R6 Shares URUSX C000220636 Ultra Short-Term Bond Fund Class A USBAX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000030169 C000130753 C000220636 C000179382 C000092834 USAA Mutual Funds Trust 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Ultra Short-Term Bond Fund S000030169 549300P1NJ5UMBQKCB83 2022-12-31 2022-12-31 N 281141633.53 4952266.62 276189366.91 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 342193.20000000 CAD EUR JPY USD N SANTANDER CONSUMER AUTO RECEIVABLES TRUST N/A SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020 B 802830AX7 300000.00000000 PA USD 287984.17000000 0.104270549305 Long ABS-MBS CORP US Y 2 2027-01-15 Fixed 4.13000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST N/A EXETER AUTOMOBILE RECEIVABLES TRUST 2022 5 30167FAB8 500000.00000000 PA USD 499827.54000000 0.180972767196 Long ABS-MBS CORP US N 2 2025-01-15 Fixed 5.29000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC THE 38141GYQ1 1000000.00000000 PA USD 982750.00000000 0.355824704982 Long DBT CORP US N 2 2024-10-21 Floating 4.24865000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV 456837BD4 500000.00000000 PA USD 497744.93000000 0.180218715719 Long DBT CORP NL N 2 2026-03-28 Floating 5.94110000 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV N/A MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REV 60527MAY5 2500000.00000000 PA USD 2500000.00000000 0.905176049306 Long DBT MUN US N 2 2025-07-01 Variable 3.65000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA 83368RBF8 1700000.00000000 PA USD 1636777.00000000 0.592628535382 Long DBT CORP FR Y 2 2026-01-21 Floating 4.80865000 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AK6 1000000.00000000 PA USD 995900.00000000 0.360585931001 Long DBT CORP US Y 2 2024-04-07 Floating 4.63281000 N N N N N N EVERGREEN CREDIT CARD TRUST N/A EVERGREEN CREDIT CARD TRUST 30023JBV9 500000.00000000 PA USD 489276.15000000 0.177152420990 Long ABS-MBS CORP US Y 2 2026-07-15 Fixed 5.61000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A CREDIT ACCEPTANCE AUTO LOAN TRUST 22535GAA0 218000.00000000 PA USD 208336.01000000 0.075432306584 Long ABS-MBS CORP US Y 2 2030-05-15 Fixed 1.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A BX COMMERCIAL MORTGAGE TRUST 2021 VOLT 05609VAJ4 750000.00000000 PA USD 704783.38000000 0.255181214210 Long ABS-MBS CORP US Y 2 2023-09-15 Floating 5.41786000 N N N N N N SANTANDER BANK, N.A. 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