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Usaa Treasury Money Market Trust (MM) | NASDAQ:UATXX | NASDAQ | Ordinary Share |
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-7852
Exact Name of Registrant as Specified in Charter: USAA MUTUAL FUNDS TRUST
Address of Principal Executive Offices and Zip Code: 9800 FREDERICKSBURG ROAD
SAN ANTONIO, TX 78288
Name and Address of Agent for Service: CHRISTOPHER P. LAIA USAA MUTUAL FUNDS TRUST 9800 FREDERICKSBURG ROAD SAN ANTONIO, TX 78288 Registrant's Telephone Number, Including Area Code: (210) 498-0226 Date of Fiscal Year End: MARCH 31 |
Date of Reporting Period: JUNE 30, 2010
ITEM 1. SCHEDULE OF INVESTMENTS.
USAA MUTUAL FUNDS TRUST - 1ST QUARTER REPORT - PERIOD ENDED JUNE 30, 2010
[LOGO OF USAA]
USAA(R)
PORTFOLIO OF INVESTMENTS
1ST QUARTER
USAA TAX EXEMPT LONG-TERM FUND
JUNE 30, 2010
(Form N-Q)
48498-0610 (C)2010, USAA. All rights reserved.
PORTFOLIO OF INVESTMENTS
June 30, 2010 (unaudited)
CATEGORIES AND DEFINITIONS
FIXED-RATE INSTRUMENTS - consist of municipal bonds, notes, and commercial paper. The interest rate is constant to maturity. Prior to maturity, the market price of a fixed-rate instrument generally varies inversely to the movement of interest rates.
PUT BONDS - provide the right to sell the bond at face value at specific tender dates prior to final maturity. The put feature shortens the effective maturity of the security.
VARIABLE-RATE DEMAND NOTES (VRDNs) - provide the right to sell the security at face value on either that day or within the rate-reset period. The interest rate is adjusted at a stipulated daily, weekly, monthly, quarterly, or other specified time interval to reflect current market conditions. VRDNs will normally trade as if the maturity is the earlier put date, even though stated maturity is longer.
CREDIT ENHANCEMENTS - add the financial strength of the provider of the enhancement to support the issuer's ability to repay the principal and interest payments when due. The enhancement may be provided by a high-quality bank, insurance company or other corporation, or a collateral trust. The enhancements do not guarantee the market values of the securities.
(INS) Principal and interest payments are insured by one of the following: ACA Financial Guaranty Corp., AMBAC Assurance Corp., Assured Guaranty Corp., Assured Guaranty Municipal Corp., CIFG Assurance, N.A., Financial Guaranty Insurance Co., National Public Finance Guarantee Corp., Radian Asset Assurance Inc., or XL Capital Assurance. Although bond insurance reduces the risk of loss due to default by an issuer, such bonds remain subject to the risk that value may fluctuate for other reasons, and there is no assurance that the insurance company will meet its obligations. (LOC) Principal and interest payments are guaranteed by a bank letter of credit or other bank credit agreement. (NBGA) Principal and interest payments or, under certain circumstances, underlying mortgages are guaranteed by a nonbank guarantee agreement from one of the following: Texas Permanent School Fund, or Utah General Obligation. |
PORTFOLIO ABBREVIATIONS AND DESCRIPTIONS
CCD Community College District EDA Economic Development Authority EDC Economic Development Corp. ETM Escrowed to final maturity IDA Industrial Development Authority/Agency IDC Industrial Development Corp. ================================================================================ PORTFOLIO OF INVESTMENTS | 1 |
ISD Independent School District PRE Prerefunded to a date prior to maturity ================================================================================ 2 | USAA TAX EXEMPT LONG-TERM FUND |
PORTFOLIO OF INVESTMENTS
USAA TAX EXEMPT LONG-TERM FUND
June 30, 2010 (unaudited)
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- FIXED-RATE INSTRUMENTS (92.9%) ALABAMA (1.6%) $ 1,000 Marshall County Health Care Auth. 6.25% 1/01/2022 $ 1,026 1,150 Marshall County Health Care Auth. 5.75 1/01/2032 1,151 1,500 Marshall County Health Care Auth. 5.75 1/01/2032 1,501 2,500 Montgomery Medical Clinic Board 4.75 3/01/2031 2,200 2,500 Montgomery Medical Clinic Board 4.75 3/01/2036 2,146 7,670 Parks System Improvement Corp. (PRE) 5.00 6/01/2020 8,004 7,805 Parks System Improvement Corp. (PRE) 5.00 6/01/2021 8,145 2,000 Selma IDB 5.80 5/01/2034 2,023 11,000 Univ. of Alabama at Birmingham (INS) (PRE) 5.88 9/01/2031 11,215 ---------- 37,411 ---------- ARIZONA (2.8%) 5,000 Goodyear 5.63 7/01/2039 5,002 6,000 Maricopa County 5.00 6/01/2035 6,009 10,000 Mohave County IDA 8.00 5/01/2025 11,141 1,000 Phoenix Civic Improvement Corp., 5.50%, 7/01/2013 (INS) 4.65 (a) 7/01/2029 925 1,500 Phoenix Civic Improvement Corp., 5.50%, 7/01/2013 (INS) 4.66 (a) 7/01/2030 1,378 4,000 Pima County IDA 5.75 9/01/2029 4,076 3,500 Scottsdale IDA 5.25 9/01/2030 3,432 28,500 Univ. Medical Center Corp. 5.00 7/01/2035 26,035 2,000 Yavapai County IDA 5.63 8/01/2033 1,938 7,500 Yavapai County IDA 5.63 8/01/2037 7,213 ---------- 67,149 ---------- ARKANSAS (0.0%) 1,000 Baxter County 4.63 9/01/2028 889 ---------- CALIFORNIA (4.3%) 6,700 Corona-Norco Unified School District (INS) 5.50 8/01/2039 7,006 2,000 Golden State Tobacco Securitization, 4.55%, 6/01/2010 (INS) 4.55 6/01/2022 1,904 5,000 Golden State Tobacco Securitization, 4.60%, 6/01/2010 (INS) 4.60 6/01/2023 4,592 7,000 Health Facilities Financing Auth. 5.00 8/15/2039 6,740 5,000 Indio Redevelopment Agency 5.25 8/15/2035 4,626 17,025 Inland Empire Tobacco Securitization Auth., 5.75%, 12/01/2011 5.98(a) 6/01/2026 10,626 9,105 Public Works Board 5.00 11/01/2029 9,250 2,610 Public Works Board 5.00 4/01/2030 2,469 5,000 San Francisco City and County Redevelopment Financing Auth. (INS) 4.88 8/01/2036 4,369 3,000 San Marcos Schools Financing Auth. (INS) 5.00 8/15/2040 2,977 24,700 State 4.50 8/01/2030 22,359 5,000 State 5.75 4/01/2031 5,315 8,100 State 5.00 2/01/2032 7,922 6,000 State 5.00 11/01/2032 5,865 |
PORTFOLIO OF INVESTMENTS | 3
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- $ 5,000 State 5.00% 12/01/2032 $ 4,888 2,500 Victor Elementary School District (INS) 5.13 8/01/2034 2,552 ---------- 103,460 ---------- COLORADO (2.2%) 3,500 Denver Convention Center Hotel Auth. (INS) 4.75 12/01/2035 2,866 1,000 Denver Health and Hospital Auth. (PRE) 6.00 12/01/2023 1,078 3,730 Denver Health and Hospital Auth. (PRE) 6.00 12/01/2031 4,020 3,000 Denver Health and Hospital Auth. (PRE) 6.25 12/01/2033 3,623 15,765 Denver Health and Hospital Auth. 4.75 12/01/2034 13,062 10,000 E-470 Public Highway Auth. (INS) 5.06 (b) 9/01/2035 1,763 1,000 Eagle Bend Metropolitan District No. 2 (INS) 5.25 12/01/2023 1,001 4,000 Health Facilities Auth. (INS) 5.50 12/01/2027 3,700 3,500 Health Facilities Auth. 5.00 6/01/2029 3,359 3,000 Health Facilities Auth. 5.25 6/01/2031 2,926 2,000 Health Facilities Auth. 5.00 6/01/2035 1,855 2,500 Health Facilities Auth. 5.25 6/01/2036 2,397 8,250 State (INS) 5.00 11/01/2030 8,443 2,000 Vista Ridge Metropolitan District (INS) 5.00 12/01/2036 1,539 ---------- 51,632 ---------- CONNECTICUT (1.7%) 2,500 Health and Educational Facilities Auth. (INS) 5.13 7/01/2030 2,229 2,000 Health and Educational Facilities Auth. 5.00 7/01/2035 2,027 64,950 Mashantucket (Western) Pequot Tribe, acquired 9/01/1997-12/05/2002; Cost $62,996(c),(d) 5.75 9/01/2027 33,285 1,500 Mashantucket (Western) Pequot Tribe, acquired 9/01/2001; Cost $1,435 (c),(d),(e) 5.50 9/01/2028 708 7,500 Mashantucket (Western) Pequot Tribe, acquired 7/19/2006; Cost $7,683 (c),(d),(e) 5.50 9/01/2036 3,543 ---------- 41,792 ---------- DELAWARE (0.2%) 4,000 EDA 5.40 2/01/2031 4,094 ---------- DISTRICT OF COLUMBIA (1.1%) 10,000 Community Academy Public Charter School, Inc. (INS) 4.88 5/01/2037 7,404 7,500 Metropolitan Washington Airports Auth. 5.13 10/01/2034 7,820 10,000 Metropolitan Washington Airports Auth. 5.63 10/01/2039 10,725 ---------- 25,949 ---------- FLORIDA (4.6%) 15,000 Brevard County School Board (INS) 5.00 7/01/2032 14,881 5,000 Broward County School Board (INS) 5.00 7/01/2032 4,928 370 Highlands County Health Facilities Auth. (PRE) 5.25 11/15/2036 440 4,380 Highlands County Health Facilities Auth. 5.25 11/15/2036 4,422 1,725 Hillsborough County IDA 5.50 10/01/2023 1,761 6,875 Miami-Dade County 5.00 10/01/2029 6,866 2,000 Miami-Dade County 5.00 10/01/2034 2,060 2,000 Miami-Dade County 5.38 10/01/2035 2,040 2,000 Miami-Dade County School Board (INS) 5.25 2/01/2027 2,117 5,000 Miami-Dade County School Board (INS) 5.00 5/01/2033 5,003 2,000 Orange County Health Facilities Auth. (PRE) 5.75 12/01/2027 2,237 3,000 Orange County Health Facilities Auth. 5.25 10/01/2035 2,979 10,000 Orange County Health Facilities Auth. 4.75 11/15/2036 9,183 12,170 Orange County School Board (INS) 5.00 8/01/2031 12,239 2,000 Orange County School Board (INS) 5.00 8/01/2032 2,008 8,000 Orange County School Board (INS) 5.50 8/01/2034 8,536 3,000 Orlando-Orange County Expressway Auth. 5.00 7/01/2035 3,040 |
4 | USAA TAX EXEMPT LONG-TERM FUND
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- $ 22,130 Seminole Tribe (c) 5.25% 10/01/2027 $ 19,909 6,000 Volusia County School Board COP (INS) 5.00 8/01/2031 5,923 ---------- 110,572 ---------- GEORGIA (1.2%) 10,000 Burke County Dev. Auth. 7.00 1/01/2023 11,850 4,000 Glynn-Brunswick Memorial Hospital Auth. 5.63 8/01/2034 4,009 10,000 Savannah EDA 6.15 3/01/2017 10,656 1,000 Thomasville Hospital Auth. 5.25 11/01/2035 997 1,250 Thomasville Hospital Auth. 5.38 11/01/2040 1,232 ---------- 28,744 ---------- HAWAII (0.3%) 6,000 State 6.50 7/01/2039 6,537 ---------- ILLINOIS (9.3%) 520 Chicago(INS) 5.25 1/01/2029 538 5,000 Chicago 6.75 12/01/2032 4,805 3,445 Chicago-O'Hare International Airport (INS) 5.13 1/01/2020 3,502 3,060 Chicago-O'Hare International Airport (INS) 5.13 1/01/2021 3,108 2,000 Finance Auth. 5.00 4/01/2026 1,844 5,000 Finance Auth. 5.50 8/15/2028 5,081 2,500 Finance Auth.(INS) 5.75 11/01/2028 2,600 5,000 Finance Auth. 7.25 11/01/2030 5,697 4,500 Finance Auth. 5.00 4/01/2031 3,999 7,565 Finance Auth. 5.50 4/01/2032 7,313 17,840 Finance Auth. 4.50 11/15/2032 15,193 5,000 Finance Auth. 5.75 10/01/2035 5,019 9,000 Finance Auth. 5.00 4/01/2036 7,763 3,770 Finance Auth. 5.50 4/01/2037 3,592 20,000 Finance Auth. 5.38 8/15/2039 19,638 1,205 Finance Auth. 5.25 10/01/2039 1,210 9,825 Health Facilities Auth. 5.50 8/01/2020 10,245 9,445 Health Facilities Auth. 5.25 9/01/2024 9,379 5,030 Health Facilities Auth. (PRE) 6.85 11/15/2029 5,204 2,500 Housing Dev. Auth. 4.85 1/01/2037 2,417 5,000 Metropolitan Pier and Exposition Auth., 5.50%, 6/15/2012 (INS) 5.50 (a) 6/15/2020 4,972 2,500 Metropolitan Pier and Exposition Auth., 5.55%, 6/15/2012 (INS) 5.55 (a) 6/15/2021 2,469 8,000 Metropolitan Pier and Exposition Auth. (INS) 5.50 6/15/2023 8,531 23,980 Regional Transportation Auth. (INS) 5.75 6/01/2020 28,435 37,550 Regional Transportation Auth. (INS) 6.50 7/01/2030 46,566 3,000 Schaumburg (INS) 5.25 12/01/2034 3,174 4,555 State (PRE) 5.13 6/15/2019 4,709 4,071 Village of Gilberts (INS) 4.75 3/01/2030 4,095 1,500 Village of Round Lake (INS) 4.70 3/01/2033 1,474 ---------- 222,572 ---------- INDIANA (2.9%) 10,440 Bond Bank (PRE) 5.50 8/01/2021 10,592 3,440 Finance Auth. 5.00 10/01/2033 3,421 15,780 Health and Educational Facility Financing Auth. 5.00 2/15/2036 14,908 16,000 Health and Educational Facility Financing Auth. 5.00 2/15/2039 14,939 6,000 Indianapolis (INS) 5.50 1/01/2038 6,502 7,500 Rockport (INS) 4.63 6/01/2025 7,306 7,500 St. Joseph County Hospital Auth. (INS) (PRE) 5.63 8/15/2033 7,751 4,195 Transportation Finance Auth. (PRE) 5.38 12/01/2025 4,286 ---------- 69,705 ---------- |
PORTFOLIO OF INVESTMENTS | 5
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- IOWA (0.5%) $ 1,000 Finance Auth. (INS) 5.25% 5/15/2021 $ 1,009 3,495 Finance Auth. (INS) 5.25 5/15/2026 3,511 5,000 Finance Auth. (INS) 4.75 12/01/2031 4,322 5,000 Finance Auth. (INS) 5.00 12/01/2039 4,288 ---------- 13,130 ---------- KANSAS (1.0%) 4,000 Burlington (INS) 4.85 6/01/2031 4,010 12,500 Wyandotte County 5.00 12/01/2020 12,773 13,200 Wyandotte County 6.07 (b) 6/01/2021 7,049 ---------- 23,832 ---------- KENTUCKY (0.7%) 1,000 Economic Dev. Finance Auth. (INS) 6.00 12/01/2033 1,097 4,000 Economic Dev. Finance Auth. (INS) 6.00 12/01/2038 4,360 5,000 Municipal Power Agency (INS) 5.00 9/01/2037 5,036 4,000 Ohio County 6.00 7/15/2031 4,109 2,000 Owen County 6.25 6/01/2039 2,142 ---------- 16,744 ---------- LOUISIANA (1.2%) 3,750 Local Government Environmental Facilities & Community Dev. Auth. (f) 6.50 8/01/2029 3,829 25,000 Parish of St. John the Baptist 5.13 6/01/2037 23,764 ---------- 27,593 ---------- MAINE (1.2%) 27,750 Turnpike Auth. (INS) (PRE) (g) 5.75 7/01/2028 28,032 ---------- MARYLAND (1.0%) 2,500 EDC 6.20 9/01/2022 2,866 5,000 Health and Higher Educational Facilities Auth. 5.75 1/01/2033 5,018 6,000 Health and Higher Educational Facilities Auth. 5.75 1/01/2038 6,000 9,965 Health and Higher Educational Facilities Auth. 4.75 5/15/2042 9,403 ---------- 23,287 ---------- MASSACHUSETTS (1.8%) 2,000 Development Finance Agency (INS) 5.25 3/01/2026 1,958 5,000 Health and Educational Facilities Auth. (INS) (PRE) 5.88 10/01/2029 5,121 10,000 Health and Educational Facilities Auth. 6.25 7/01/2030 10,762 3,500 Health and Educational Facilities Auth. 5.00 7/15/2032 2,875 1,250 Health and Educational Facilities Auth. 5.00 7/01/2033 1,167 500 Health and Educational Facilities Auth. 5.00 7/15/2037 399 5,000 School Building Auth. (INS) 4.75 8/15/2032 5,092 16,000 Water Resources Auth. (INS) (PRE) 5.75 8/01/2030 16,235 ---------- 43,609 ---------- MICHIGAN (0.8%) 49,395 Building Auth. (INS) 5.01 (b) 10/15/2030 15,069 3,000 Strategic Fund 5.63 7/01/2020 3,295 ---------- 18,364 ---------- MINNESOTA (1.2%) 5,625 Chippewa County 5.50 3/01/2037 5,404 |
6 | USAA TAX EXEMPT LONG-TERM FUND
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- $ 7,562 Higher Education Facilities Auth., acquired 8/28/2006; Cost $7,656 (c),(d) 5.43% 8/28/2031 $ 7,521 2,500 Higher Education Facilities Auth. 5.00 10/01/2039 2,561 3,000 St. Louis Park 5.75 7/01/2030 3,046 10,000 Washington County Housing and Redevelopment Auth. 5.50 11/15/2027 9,312 ---------- 27,844 ---------- MISSISSIPPI (0.4%) 1,250 Hospital Equipment and Facilities Auth. 5.25 12/01/2031 1,135 8,750 Warren County 4.80 8/01/2030 7,904 ---------- 9,039 ---------- MISSOURI (1.7%) 25,000 Cape Girardeau County IDA 5.00 6/01/2036 21,970 1,000 Cape Girardeau County IDA 5.75 6/01/2039 1,032 8,000 Cass County 5.63 5/01/2038 7,179 2,000 Dev. Finance Board 5.00 6/01/2035 1,845 7,500 Health and Educational Facilities Auth. 5.50 11/15/2033 7,615 ---------- 39,641 ---------- MONTANA (0.5%) 6,500 Forsyth (INS) 4.65 8/01/2023 6,467 5,000 Forsyth 5.00 5/01/2033 5,088 ---------- 11,555 ---------- NEBRASKA (0.1%) 2,250 Douglas County Hospital Auth. 6.13 8/15/2031 2,382 ---------- NEVADA (3.2%) 11,570 Clark County (INS) 5.25 6/15/2019 12,464 21,000 Clark County (INS) (PRE) (g) 5.50 7/01/2025 21,003 4,000 Clark County (INS) 5.00 7/01/2026 4,144 11,000 Clark County 5.13 7/01/2034 10,977 5,000 Clark County (INS) 5.25 7/01/2039 5,082 12,410 Clark County EDC 5.00 5/15/2029 12,472 10,420 Truckee Meadows Water Auth. (INS) 4.88 7/01/2034 10,225 ---------- 76,367 ---------- NEW JERSEY (1.5%) 3,000 Camden County Improvement Auth. 5.75 2/15/2034 2,984 5,000 EDA 5.50 6/15/2024 4,946 6,000 EDA 5.75 6/15/2029 6,006 2,500 EDA 5.50 6/15/2031 2,419 11,500 Health Care Facilities Financing Auth. 5.00 7/01/2029 9,491 57,630 Health Care Facilities Financing Auth. 5.07 (b) 7/01/2032 11,001 ---------- 36,847 ---------- NEW MEXICO (1.4%) 32,380 Farmington 4.88 4/01/2033 28,360 5,000 Farmington 5.90 6/01/2040 5,040 ---------- 33,400 ---------- NEW YORK (5.1%) 21,485 Dormitory Auth. 6.00 8/15/2016 24,411 5,010 Dormitory Auth., 5.95%, 7/01/2010 (INS) (PRE) 5.95 (a) 7/01/2020 5,060 5,690 Dormitory Auth., 6.00%, 7/01/2010 (INS) (PRE) 6.00 (a) 7/01/2022 5,747 2,395 Dormitory Auth. 5.25 7/01/2024 2,480 3,210 Dormitory Auth., 6.05%, 7/01/2010 (INS) (PRE) 6.05 (a) 7/01/2024 3,242 |
PORTFOLIO OF INVESTMENTS | 7
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- $ 5,000 Dormitory Auth. 5.00% 7/01/2026 $ 5,036 2,250 Dormitory Auth. 5.25 7/01/2029 2,258 5,000 Dormitory Auth. 5.00 7/01/2036 4,935 10,910 Dutchess County IDA (PRE) 5.75 8/01/2030 11,070 16,130 Liberty Dev. Corp. 5.25 10/01/2035 16,300 2,000 Long Island Power Auth. 5.75 4/01/2039 2,202 5 New York City 5.30 12/01/2018 5 5,105 New York City 5.88 8/01/2019 5,551 875 New York City 6.00 5/15/2020 887 5,000 New York City 5.13 12/01/2028 5,335 4,160 New York City GO (PRE) 5.30 12/01/2018 4,452 7,500 New York City Transitional Finance Auth. 5.00 1/15/2034 7,752 1,500 Seneca Nation Indians Capital Improvements Auth. (c) 5.00 12/01/2023 1,232 10,000 Triborough Bridge and Tunnel Auth. 5.00 11/15/2031 10,617 2,000 Troy 5.00 9/01/2030 2,050 ---------- 120,622 ---------- NORTH CAROLINA (0.8%) 3,750 Charlotte-Mecklenberg Hospital Auth. 5.25 1/15/2034 3,888 5,000 Columbus County Industrial Facilities & Pollution Control Financing Auth. 6.25 11/01/2033 5,193 5,250 State Medical Care Commission 5.00 7/01/2033 4,814 4,000 Wake County Industrial Facilities and Pollution Control Financing Auth. 5.38 2/01/2017 4,230 ---------- 18,125 ---------- NORTH DAKOTA (0.4%) 7,250 Fargo (INS) 5.63 6/01/2031 7,305 2,500 McLean County 4.88 7/01/2026 2,504 ---------- 9,809 ---------- OHIO (2.0%) 6,000 Air Quality Dev. Auth. 5.70 8/01/2020 6,442 5,000 Air Quality Dev. Auth. (INS) 4.80 1/01/2034 4,943 20,000 Buckeye Tobacco Settlement Financing Auth. 5.88 6/01/2030 15,700 10,000 Buckeye Tobacco Settlement Financing Auth. 5.75 6/01/2034 7,482 4,640 Higher Education Facility Commission (INS) 5.00 5/01/2036 3,937 2,000 Lake County 5.63 8/15/2029 1,983 6,325 Lorain County 5.25 2/01/2021 6,269 ---------- 46,756 ---------- OKLAHOMA (2.5%) 14,705 Chickasaw Nation (c) 6.00 12/01/2025 15,508 13,125 Chickasaw Nation (c) 6.25 12/01/2032 13,832 4,500 Municipal Power Auth. (INS) 4.50 1/01/2047 4,384 7,500 Norman Regional Hospital Auth. (INS) 5.50 9/01/2023 6,892 3,100 Norman Regional Hospital Auth. 5.38 9/01/2029 2,705 8,695 Norman Regional Hospital Auth. 5.38 9/01/2036 7,216 7,600 Norman Regional Hospital Auth. 5.13 9/01/2037 6,055 2,675 Tulsa Industrial Auth. 5.00 10/01/2037 2,671 ---------- 59,263 ---------- OREGON (0.1%) 1,815 Keizer 5.20 6/01/2031 1,846 ---------- PENNSYLVANIA (0.3%) 1,135 Allegheny County IDA 5.13 9/01/2031 1,034 1,870 Erie Parking Auth. (INS) 5.13 9/01/2032 1,917 2,295 Erie Parking Auth. (INS) 5.20 9/01/2035 2,333 |
8 | USAA TAX EXEMPT LONG-TERM FUND
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- $ 3,200 Washington County IDA 5.00% 11/01/2036 $ 3,232 ---------- 8,516 ---------- RHODE ISLAND (1.2%) 5,700 EDC (INS) 5.00 7/01/2031 5,520 12,185 EDC (INS) 5.00 7/01/2036 11,476 975 Housing and Mortgage Finance Corp. 6.85 10/01/2024 977 9,950 Housing and Mortgage Finance Corp. 4.85 4/01/2033 9,935 ---------- 27,908 ---------- SOUTH CAROLINA (2.5%) 5,000 Georgetown County 5.70 4/01/2014 5,402 2,250 Greenwood County 5.38 10/01/2039 2,268 2,300 Jobs EDA (INS) 5.25 2/01/2021 2,291 3,750 Jobs EDA (INS) 5.38 2/01/2026 3,576 12,580 Jobs EDA (PRE) 6.00 11/15/2026 14,146 12,420 Jobs EDA 6.00 11/15/2026 12,827 10,000 Jobs EDA (INS) 4.60 4/01/2027 8,599 9,935 Tobacco Settlement Revenue Management Auth. 5.00 6/01/2018 9,944 ---------- 59,053 ---------- SOUTH DAKOTA (0.3%) 2,500 Health and Educational Facilities Auth. 5.25 11/01/2027 2,530 2,500 Health and Educational Facilities Auth. 5.25 11/01/2029 2,546 3,000 Health and Educational Facilities Auth. 5.25 7/01/2038 3,009 ---------- 8,085 ---------- TENNESSEE (1.6%) 4,240 Jackson 5.50 4/01/2033 4,266 3,000 Johnson City Health and Educational Facilities Board 5.50 7/01/2031 2,927 5,000 Johnson City Health and Educational Facilities Board 5.50 7/01/2036 4,813 9,395 Shelby County (PRE) 6.38 9/01/2019 10,569 5,605 Shelby County (PRE) 6.38 9/01/2019 6,305 11,075 Sullivan County Health Educational & Housing Facilities Board 5.25 9/01/2036 10,189 ---------- 39,069 ---------- TEXAS (20.2%) 19,500 Bell County Health Facilities Dev. Corp. (ETM) 6.50 7/01/2019 24,240 1,520 Bexar County 5.00 7/01/2033 1,339 1,795 Bexar County 5.00 7/01/2037 1,535 5,000 Cypress-Fairbanks ISD (NBGA) 5.00 2/15/2035 5,245 12,100 Denton ISD (NBGA) 5.16 (b) 8/15/2028 4,948 13,885 Denton ISD (NBGA) 5.18 (b) 8/15/2029 5,367 11,220 Denton ISD (NBGA) 5.20 (b) 8/15/2030 4,093 15,645 Denton ISD (NBGA) 5.22 (b) 8/15/2031 5,379 7,000 Duncanville ISD (NBGA) 4.63 2/15/2029 7,160 2,240 Eagle Mountain-Saginaw ISD (NBGA) 4.50 8/15/2033 2,240 9,155 Ennis ISD (NBGA) 4.70 (b) 8/15/2034 2,601 9,155 Ennis ISD (NBGA) 4.71 (b) 8/15/2035 2,407 9,000 Fort Worth 6.00 3/01/2029 9,646 8,085 Fort Worth 6.25 3/01/2033 8,682 4,120 Guadalupe-Blanco River Auth. (INS) 5.00 5/15/2039 4,009 3,000 Harlandale ISD (NBGA) 4.75 8/15/2036 3,047 25,000 Harris County 4.75 10/01/2031 25,548 4,000 Harris County Education Facilities Finance Corp. 5.25 10/01/2029 4,191 1,500 Harris County Health Facilities Dev. Corp. 7.25 12/01/2035 1,703 7,000 Harris County IDC 5.00 2/01/2023 7,162 |
PORTFOLIO OF INVESTMENTS | 9
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- $ 2,660 Hopkins County Hospital District 5.75% 2/15/2028 $ 2,458 2,000 Hopkins County Hospital District 6.00 2/15/2033 1,847 2,255 Hopkins County Hospital District 6.00 2/15/2038 2,042 12,500 Houston Airport System 5.50 7/01/2034 13,454 22,000 Houston ISD (NBGA) 5.00 2/15/2033 23,105 5,000 Irving ISD (NBGA) 5.38 (b) 2/15/2028 2,065 22,000 Judson ISD (NBGA) 4.50 2/01/2035 21,886 7,750 Kerrville Health Facilities Dev. Corp. 5.38 8/15/2035 7,106 3,000 Laredo CCD (INS) 5.25 8/01/2035 3,100 12,700 Lower Colorado River Auth. (INS) 5.00 5/15/2031 12,835 5,300 Matagorda County 6.30 11/01/2029 5,770 4,235 Mesquite Health Facilities Dev. Corp. 5.63 2/15/2035 3,773 10,945 Midlothian Dev. Auth. (PRE) 7.88 11/15/2021 11,762 890 Midlothian Dev. Auth. 5.13 11/15/2026 789 9,175 Midlothian ISD (NBGA) 5.00 2/15/2034 9,288 11,500 North Central Health Facilities Dev. Corp. (INS) 5.25 8/15/2022 11,876 3,000 North Texas Tollway Auth. 5.63 1/01/2028 3,170 15,000 North Texas Tollway Auth. 5.63 1/01/2033 15,657 5,000 North Texas Tollway Auth. 5.63 1/01/2033 5,219 15,000 North Texas Tollway Auth. 5.75 1/01/2033 15,802 12,500 North Texas Tollway Auth. 5.75 1/01/2040 13,009 3,195 Northside ISD (NBGA) 5.13 2/15/2022 3,268 11,620 Port of Corpus Christi IDC 5.45 4/01/2027 11,103 5,490 Red River Education Finance Corp. 4.38 3/15/2027 5,491 1,000 San Leanna Education Facilities Corp. 5.13 6/01/2026 966 1,815 San Leanna Education Facilities Corp. 5.13 6/01/2027 1,754 6,025 San Leanna Education Facilities Corp. 4.75 6/01/2032 5,341 2,395 San Leanna Education Facilities Corp. 5.13 6/01/2036 2,182 7,205 Schertz - Cibolo - Universal City ISD (NBGA) 5.09 (b) 2/01/2033 2,316 6,200 Schertz - Cibolo - Universal City ISD (NBGA) 5.11 (b) 2/01/2035 1,765 1,100 Tarrant County Cultural Education Facilities Finance Corp. 6.00 11/15/2026 1,115 6,315 Tarrant County Cultural Education Facilities Finance Corp. 5.63 11/15/2027 5,843 4,000 Tarrant County Cultural Education Facilities Finance Corp. 6.00 11/15/2036 3,841 13,000 Tarrant County Cultural Education Facilities Finance Corp. 5.13 5/15/2037 11,032 4,000 Tarrant County Cultural Education Facilities Finance Corp. 5.75 11/15/2037 3,590 4,000 Transportation Commission 4.50 4/01/2033 4,003 4,595 Tyler Health Facilities Dev. Corp. (PRE) 5.75 7/01/2027 5,183 7,350 Tyler Health Facilities Dev. Corp. (PRE) 6.00 7/01/2027 8,073 22,000 Tyler Health Facilities Dev. Corp. 5.25 11/01/2032 20,364 10,000 Tyler Health Facilities Dev. Corp. 5.00 7/01/2033 8,594 8,585 Tyler Health Facilities Dev. Corp. (PRE) 5.75 7/01/2033 9,683 2,500 Tyler Health Facilities Dev. Corp. 5.00 7/01/2037 2,103 5,000 Tyler Health Facilities Dev. Corp. 5.38 11/01/2037 4,652 1,000 Uptown Dev. Auth. 5.50 9/01/2029 1,008 22,995 Veterans' Land Board (g) 6.25 8/01/2035 24,320 3,000 Weatherford ISD (NBGA) 4.83 (b) 2/15/2027 1,365 2,500 Weatherford ISD (NBGA) 4.84 (b) 2/15/2028 1,078 4,315 Weatherford ISD (NBGA) (PRE) 5.45 2/15/2030 4,767 3,105 Weatherford ISD (NBGA) 5.45 2/15/2030 3,287 6,360 West Harris County Regional Water Auth. (INS) 4.70 12/15/2030 6,368 ---------- 481,010 ---------- UTAH (0.3%) 7,150 Nebo School District (NBGA) (PRE) 5.50 7/01/2020 7,151 ---------- VIRGINIA (2.0%) 11,280 College Building Auth. 5.00 6/01/2026 10,778 5,000 College Building Auth. 5.00 6/01/2029 4,702 |
10 | USAA TAX EXEMPT LONG-TERM FUND
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- $ 3,120 College Building Auth. 5.00% 6/01/2036 $ 2,939 880 College Building Auth. (PRE) 5.00 6/01/2036 1,036 1,478 Farms of New Kent Community Dev. Auth. 5.13 3/01/2036 1,050 8,665 Farms of New Kent Community Dev. Auth. 5.45 3/01/2036 6,397 2,000 Farms of New Kent Community Dev. Auth. 5.80 3/01/2036 1,536 1,300 Lewistown Commerce Center Community Dev. Auth.(h) 5.75 3/01/2017 962 10,875 Lewistown Commerce Center Community Dev. Auth.(h) 6.05 3/01/2027 6,525 4,500 Peninsula Town Center Community Dev. Auth. 6.45 9/01/2037 4,365 5,000 Small Business Financing Auth. 5.25 9/01/2037 4,613 3,000 Watkins Centre Community Dev. Auth. 5.40 3/01/2020 2,925 ---------- 47,828 ---------- WASHINGTON (1.6%) 7,665 Health Care Facilities Auth. (INS) 5.25 10/01/2021 7,831 13,030 Health Care Facilities Auth. (INS) 4.75 12/01/2031 11,306 2,500 Health Care Facilities Auth. (INS) 6.00 8/15/2039 2,676 5,000 Housing Finance Commission (INS) 6.00 7/01/2029 5,004 8,730 Snohomish County (INS) 5.13 12/01/2021 9,150 1,100 Snohomish County (INS) (PRE) 5.13 12/01/2021 1,171 ---------- 37,138 ---------- WEST VIRGINIA (0.3%) 2,000 EDA 5.38 12/01/2038 2,001 2,500 West Virginia Univ. Board of Governors (INS) 5.00 10/01/2027 2,594 2,500 West Virginia Univ. Board of Governors (INS) 5.00 10/01/2028 2,579 ---------- 7,174 ---------- WISCONSIN (0.8%) 635 Health & Educational Facilities Auth. 5.38 10/01/2021 650 5,000 Health & Educational Facilities Auth. 5.75 11/15/2030 5,373 10,600 Health & Educational Facilities Auth. 5.38 2/15/2034 10,262 2,500 Health & Educational Facilities Auth. 5.38 8/15/2037 2,596 ---------- 18,881 ---------- WYOMING (0.5%) 2,360 Municipal Power Agency 5.50 1/01/2033 2,489 2,300 Municipal Power Agency 5.50 1/01/2038 2,411 6,000 Sweetwater County 5.25 7/15/2026 6,366 ---------- 11,266 ---------- Total Fixed-Rate Instruments (cost: $2,265,530) 2,211,672 ---------- PUT BONDS (1.9%) ARIZONA (0.6%) 12,500 Maricopa County 6.00 5/01/2029 13,391 ---------- FLORIDA (0.2%) 5,000 Miami-Dade County IDA 4.00 10/01/2018 5,043 ---------- INDIANA (0.4%) 9,000 Rockport 6.25 6/01/2025 9,987 ---------- LOUISIANA (0.5%) 10,000 Public Facilities Auth. 7.00 12/01/2038 10,604 ---------- |
PORTFOLIO OF INVESTMENTS | 11
PRINCIPAL MARKET AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------- MICHIGAN (0.2%) $ 5,500 Strategic Fund Ltd. (INS) 4.85% 9/01/2030 $ 5,630 ---------- Total Put Bonds (cost: $42,000) 44,655 ---------- VARIABLE-RATE DEMAND NOTES (4.1%) ALASKA (1.4%) 33,000 Valdez Marine Terminal 4.50 7/01/2037 33,000 ---------- CALIFORNIA (1.3%) 17,200 Association of Bay Area Governments (LOC - Allied Irish Banks plc) 3.60 9/01/2037 17,200 7,190 Municipal Finance Auth. (LOC - Allied Irish Banks plc) 3.50 5/01/2039 7,190 6,480 Statewide Communities Dev. Auth. (LOC - Allied Irish Banks plc) 3.60 5/01/2035 6,480 ---------- 30,870 ---------- CONNECTICUT (0.4%) 10,395 Health and Educational Facilities Auth. (LOC - Allied Irish Banks plc) 3.50 7/01/2030 10,395 ---------- INDIANA (0.2%) 5,750 Hammond 4.50 2/01/2022 5,750 ---------- MICHIGAN (0.5%) 12,265 Oakland County EDC (LOC - Allied Irish Banks plc) 3.20 8/01/2020 12,265 ---------- VERMONT (0.3%) 6,485 Educational and Health Buildings Financing Agency (LOC - Allied Irish Banks plc) 4.00 4/15/2033 6,485 ---------- Total Variable-Rate Demand Notes (cost: $98,765) 98,765 ---------- TOTAL INVESTMENTS (COST: $2,406,295) $2,355,092 ========== |
($ IN 000s) VALUATION HIERARCHY ------------------- (LEVEL 1) QUOTED PRICES (LEVEL 2) IN ACTIVE OTHER (LEVEL 3) MARKETS SIGNIFICANT SIGNIFICANT FOR IDENTICAL OBSERVABLE UNOBSERVABLE ASSETS ASSETS INPUTS INPUTS TOTAL ----------------------------------------------------------------------------------------------------- FIXED-RATE INSTRUMENTS $ -- $ 2,204,185 $ 7,487 $ 2,211,672 PUT BONDS -- 44,655 -- 44,655 VARIABLE-RATE DEMAND NOTES -- 98,765 -- 98,765 ----------------------------------------------------------------------------------------------------- Total $ -- $ 2,347,605 $ 7,487 $ 2,355,092 ----------------------------------------------------------------------------------------------------- |
12 | USAA TAX EXEMPT LONG-TERM FUND
Reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value:
FIXED-RATE INSTRUMENTS -------------------------------------------------------------------------------- Balance as of March 31, 2010 $ - Net realized gain (loss) - Change in net unrealized appreciation/depreciation (2,407) Net purchases (sales) - Transfers in 9,894 Transfers out - -------------------------------------------------------------------------------- Balance as of June 30, 2010 $ 7,487 -------------------------------------------------------------------------------- |
For the period ended June 30, 2010, there were no significant transfers of securities between levels 1 and 2. The Fund's policy is to recognize transfers into and out of the valuation levels as of the beginning of the period in which the event or circumstance that caused the transfer occurred.
PORTFOLIO OF INVESTMENTS | 13
NOTES TO PORTFOLIO OF INVESTMENTS
June 30, 2010 (unaudited)
GENERAL NOTES
USAA MUTUAL FUNDS TRUST (the Trust), registered under the Investment Company Act of 1940 (the 1940 Act), as amended, is an open-end management investment company organized as a Delaware statutory trust consisting of 46 separate funds. The information presented in this quarterly report pertains only to the USAA Tax Exempt Long-Term Fund (the Fund), which is classified as diversified under the 1940 Act.
A. SECURITY VALUATION -- The value of each security is determined (as of the close of trading on the New York Stock Exchange (NYSE) on each business day the NYSE is open) as set forth below:
1. Debt securities with maturities greater than 60 days are valued each business day by a pricing service (the Service) approved by the Trust's Board of Trustees. The Service uses an evaluated mean between quoted bid and asked prices or the last sales price to price securities when, in the Service's judgment, these prices are readily available and are representative of the securities' market values. For many securities, such prices are not readily available. The Service generally prices these securities based on methods that include consideration of yields or prices of tax-exempt securities of comparable quality, coupon, maturity, and type; indications as to values from dealers in securities; and general market conditions.
2. Debt securities purchased with original or remaining maturities of 60 days or less may be valued at amortized cost, which approximates market value. This includes variable rate demand notes with rate-reset dates of 60 days or less.
3. Securities for which market quotations are not readily available or are considered unreliable, or whose values have been materially affected by events occurring after the close of their primary markets but before the pricing of the Fund, are valued in good faith at fair value, using methods determined by USAA Investment Management Company (the Manager), an affiliate of the Fund, under valuation procedures approved by the Trust's Board of Trustees. The effect of fair value pricing is that securities may not be priced on the basis of quotations from the primary market in which they are traded and the actual price realized from the sale of a security may differ materially from the fair value price. Valuing these securities at fair value is intended to cause the Fund's net asset value (NAV) to be more reliable than it otherwise would be.
Fair value methods used by the Manager include, but are not limited to, obtaining market quotations from secondary pricing services, broker-dealers, or widely used quotation systems. General factors considered in determining the fair value of securities include fundamental analytical data, the nature and duration of any restrictions on disposition of the securities, and an evaluation of the forces that influenced the market in which the securities are purchased and sold.
14 | USAA TAX EXEMPT LONG-TERM FUND
B. FAIR VALUE MEASUREMENTS -- Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The three-level valuation hierarchy disclosed in the portfolio of investments is based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date. The three levels are defined as follows:
Level 1 - inputs to the valuation methodology are quoted prices (unadjusted) in active markets for identical securities.
Level 2 - inputs to the valuation methodology are other significant observable inputs, including quoted prices for similar securities, inputs that are observable for the securities, either directly or indirectly, and market-corroborated inputs such as market indices. The Fund uses amortized cost in valuing variable rate demand notes and a market approach in valuing all other level 2 securities, which is further discussed in Note A1. Additionally the portfolio of investments includes quantitative input information, such as coupon rates, maturity dates, and credit enhancements.
Level 3 - inputs to the valuation methodology are unobservable and significant to the fair value measurement, including the Manager's own assumptions in determining the fair value.
The inputs or methodologies used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.
For the securities valued using significant unobservable inputs at the end of the period, market quotations from the pricing services were not determinative of fair value. As such, the securities were valued in good faith using methods determined by the Manager, under valuation procedures approved by the Trust's Board of Trustees. These unobservable inputs included risk premium adjustments reflecting the amount the Manager assumed market participants would demand because of the risk (uncertainty) in the cash flows from the securities and other information related to the securities such as current yields, economic conditions, and any other relevant information. Refer to the portfolio of investments for a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value.
C. SECURITIES PURCHASED ON A DELAYED-DELIVERY OR WHEN-ISSUED BASIS -- Delivery and payment for securities that have been purchased by the Fund on a delayed-delivery or when-issued basis can take place a month or more after the trade date. During the period prior to settlement, these securities do not earn interest, are subject to market fluctuation, and may increase or decrease in value prior to their delivery. The Fund maintains segregated assets with a market value equal to or greater than the amount of its purchase commitments. The purchase of securities on a delayed-delivery or when-issued basis may increase the volatility of the Fund's NAV to the extent that the Fund makes such purchases while remaining substantially fully invested.
D. As of June 30, 2010, the cost of securities, for federal income tax purposes, was approximately the same as that reported in the portfolio of investments. Gross unrealized appreciation and depreciation of investments as of June 30, 2010, were $77,946,000 and $129,149,000, respectively, resulting in net unrealized depreciation of $51,203,000.
NOTES TO PORTFOLIO OF INVESTMENTS | 15
E. The portfolio of investments category percentages shown represent the percentages of the investments to net assets, which were $2,381,000,000 at June 30, 2010, and, in total, may not equal 100%. A category percentage of 0.0% represents less than 0.1% of net assets.
SPECIFIC NOTES
(a) Stepped-coupon security that is initially issued in zero-coupon form and
converts to coupon form at the specified date and rate shown in the
security's description. The rate presented in the coupon rate column
represents the effective yield at the date of purchase.
(b) Zero-coupon security. Rate represents the effective yield at the date of
purchase.
(c) Restricted security that is not registered under the Securities Act of
1933. A resale of this security in the United States may occur in an
exempt transaction to a qualified institutional buyer as defined by Rule
144A, and as such has been deemed liquid by the Manager under liquidity
guidelines approved by the Trust's Board of Trustees, unless otherwise
noted as illiquid.
(d) Security deemed illiquid by the Manager, under liquidity guidelines
approved by the Trust's Board of Trustees. The aggregate market value
of these securities at June 30, 2010, was $45,057,000, which represented
1.9% of the Fund's net assets.
(e) Currently the issuer is in default with respect to interest and/or
principal payments.
(f) At June 30, 2010, the aggregate market value of securities purchased on a
delayed-delivery basis was $3,829,000.
(g) At June 30, 2010, portions of these securities were segregated to cover
delayed-delivery and/or when-issued purchases.
(h) Security was fair valued at June 30, 2010, by the Manager in accordance
with valuation procedures approved by the Trust's Board of Trustees.
16 | USAA TAX EXEMPT LONG-TERM FUND
ITEM 2. CONTROLS AND PROCEDURES
The principal executive officer and principal financial officer of USAA Mutual Funds Trust (Trust) have concluded that the Trust's disclosure controls and procedures are sufficient to ensure that information required to be disclosed by the Trust in this Form N-Q was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms, based upon such officers' evaluation of these controls and procedures as of a date within 90 days of the filing date of the report.
There were no significant changes or corrective actions with regard to significant deficiencies or material weaknesses in the Trust's internal controls or in other factors that could significantly affect the Trust's internal controls subsequent to the date of their evaluation.
ITEM 3. EXHIBITS.
Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: USAA MUTUAL FUNDS TRUST - Period Ended June 30, 2010
By:* /s/ CHRISTOPHER P. LAIA -------------------------------------------------------------- Signature and Title: Christopher P. Laia, Secretary Date: 08/25/2010 ------------------------------- |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By:* /s/ CHRISTOPHER W. CLAUS ----------------------------------------------------- Signature and Title: Christopher W. Claus, President Date: 08/25/2010 ------------------------------ By:* /s/ ROBERTO GALINDO, JR. ----------------------------------------------------- Signature and Title: Roberto Galindo, Jr., Treasurer Date: 08/25/2010 ------------------------------ |
*PRINT THE NAME AND TITLE OF EACH SIGNING OFFICER UNDER HIS OR HER SIGNATURE.
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