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Share Name | Share Symbol | Market | Type |
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Usaa Treasury Money Market Trust (MM) | NASDAQ:UATXX | NASDAQ | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
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0.00 | 0.00% | 0.00 | - |
[LOGO OF USAA] USAA(R) PORTFOLIO OF INVESTMENTS 1ST QUARTER USAA VIRGINIA MONEY MARKET FUND JUNE 30, 2010 (Form N-Q) 48503-0610 (C)2010, USAA. All rights reserved. <PAGE> ================================================================================ PORTFOLIO OF INVESTMENTS June 30, 2010 (unaudited) CATEGORIES AND DEFINITIONS 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. The effective maturity of these instruments is deemed to be less than 397 days in accordance with detailed regulatory requirements. 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. 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 values of the securities. The Fund's investments consist of securities meeting the requirements to qualify at the time of purchase as "eligible securities" under the Securities and Exchange Commission (SEC) rules applicable to money market funds. With respect to quality, eligible securities generally consist of securities rated in one of the two highest categories for short-term securities or, if not rated, of comparable quality at the time of purchase. USAA Investment Management Company (the Manager) also attempts to minimize credit risk in the Fund through rigorous internal credit research. (INS) Principal and interest payments are insured by Assured Guaranty Corp. or Assured Guaranty Municipal Corp. 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. (LIQ) Liquidity enhancement that may, under certain circumstances, provide for repayment of principal and interest upon demand from one of the following: Bank of America, N.A., Branch Banking & Trust Co., Citibank, N.A., Citigroup, Inc., Deutsche Postbank, Freddie Mac, JPMorgan Chase Bank, N.A., Merrill Lynch & Co., Inc., U.S. Bank, N.A., or Wells Fargo & Co. (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 Freddie Mac, Merrill Lynch & Co., Inc. or National Rural Utility Corp. ================================================================================
1 | USAA VIRGINIA MONEY MARKET FUND <PAGE> ================================================================================ PORTFOLIO ABBREVIATIONS AND DESCRIPTIONS EDA Economic Development Authority IDA Industrial Development Authority/Agency ================================================================================ PORTFOLIO OF INVESTMENTS | 2 <PAGE> ================================================================================ PORTFOLIO OF INVESTMENTS USAA VIRGINIA MONEY MARKET FUND June 30, 2010 (unaudited) PRINCIPAL AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) ----------------------------------------------------------------------------------------------------------------------- VARIABLE-RATE DEMAND NOTES (96.7%) VIRGINIA (88.6%) $ 10,760 Alexandria IDA (LOC - Branch Banking & Trust Co.) 0.30% 10/01/2030 $ 10,760 5,000 Alexandria IDA (LOC - Branch Banking & Trust Co.) 0.30 10/01/2035 5,000 9,500 Alexandria IDA (LOC - SunTrust Bank) 0.50 10/01/2043 9,500 7,765 Ashland IDA (LOC - Wells Fargo Bank, N.A.) 0.30 11/01/2020 7,765 5,000 Caroline County IDA 0.33 12/01/2037 5,000 3,250 Charlottesville IDA (LOC - U.S. Bank, N.A.) 0.41 7/01/2010 3,250 10,000 Chesapeake Hospital Auth. (LOC - Federal Home Loan Bank of Atlanta) 0.20 7/01/2031 10,000 4,300 Clarke County IDA (INS)(LIQ) 0.33 1/01/2030 4,300 8,345 College Building Auth. (LIQ) (a) 0.35 9/01/2028 8,345 2,500 Commonwealth University (LOC - Wells Fargo Bank, N.A.) 0.13 11/01/2030 2,500 5,185 Commonwealth University (LOC - Wells Fargo Bank, N.A.) 0.18 11/01/2030 5,185 7,000 Fairfax County EDA (LOC - SunTrust Bank) 0.43 6/01/2037 7,000 7,100 Harrisonburg IDA (LOC - SunTrust Bank) 0.49 12/01/2021 7,100 9,700 Harrisonburg Redevelopment and Housing Auth. (LIQ)(NBGA) (a) 0.36 2/01/2026 9,700 2,300 Henrico County IDA (NBGA) 0.99 7/15/2016 2,300 11,965 Henrico County Water and Sewer System (LIQ) (a) 0.35 5/01/2014 11,965 3,330 Housing Dev. Auth. (LIQ) (a) 0.36 1/01/2031 3,330 6,600 Housing Dev. Auth. (LIQ) (a) 0.36 1/01/2031 6,600 1,090 Lynchburg IDA (LOC - SunTrust Bank) 0.53 12/01/2034 1,090 3,200 Norfolk Redevelopment and Housing Auth. RB (LOC - Bank of America, N.A.) 0.30 7/01/2034 3,200 3,000 Orange County IDA (LOC - Wells Fargo Bank, N.A.) 0.40 12/01/2034 3,000 5,800 Richmond Public Utility (INS)(LIQ) (a) 0.32 7/15/2013 5,800 2,640 Roanoke County EDA (LOC - Branch Banking & Trust Co.) 0.36 10/01/2028 2,640 9,555 Russell 150 Community Dev. Auth. (LIQ)(NBGA) (a) 0.31 3/01/2036 9,555 5,000 Russell County IDA (LOC - Regions Bank) 0.90 7/01/2038 5,000 8,500 Stafford County and Staunton IDA (LIQ)(LOC - U.S. Bank, N.A.) (a) 0.31 2/01/2015 8,500 830 Stafford County EDA (INS)(LIQ) (a) 0.36 10/01/2015 830 3,040 Stafford County IDA (LOC - U.S. Bank, N.A.) 0.29 5/01/2049 3,040 3,000 Suffolk EDA (LIQ) (a) 0.34 5/01/2030 3,000 1,380 Suffolk Redevelopment and Housing Auth. (LOC - Wells Fargo Bank, N.A.) 0.45 9/01/2019 1,380 10,855 Suffolk Redevelopment and Housing Auth. (LIQ)(NBGA) (a) 0.36 7/01/2024 10,855 5,000 Univ. of Virginia (LIQ) (a) 0.31 6/01/2037 5,000 2,000 Virginia Beach (LIQ) (a) 0.31 10/01/2015 2,000 ================================================================================ 3 | USAA VIRGINIA MONEY MARKET FUND <PAGE> ================================================================================ PRINCIPAL AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) ----------------------------------------------------------------------------------------------------------------------- $ 4,035 Virginia Beach Dev. Auth. (LOC - Bank of America, N.A.) 0.30% 7/01/2033 $ 4,035 --------- 188,525 --------- PUERTO RICO (8.1%) 12,800 Commonwealth (LIQ)(LOC - Bank of America, N.A.) (a) 0.40 7/01/2011 12,800 4,400 Commonwealth (INS)(LIQ) (a) 0.36 7/01/2039 4,400 --------- Total Variable-Rate Demand Notes (cost: $205,725) 17,200 --------- 205,725 --------- PUT BONDS (3.5%) VIRGINIA (2.3%) 5,000 Norfolk EDA 0.48 11/01/2034 5,000 --------- PUERTO RICO (1.2%) 2,500 Industrial, Medical and Environmental Pollution Control Facilities Financing Auth. 0.95 3/01/2023 2,500 --------- Total Put Bonds (cost: $7,500) 7,500 --------- TOTAL INVESTMENTS (COST: $213,225) $ 213,225 ========= ($ IN 000s) VALUATION HIERARCHY ------------------- (LEVEL 1) QUOTED PRICES (LEVEL 2) IN ACTIVE OTHER (LEVEL 3) MARKETS SIGNIFICANT SIGNIFICANT FOR IDENTICAL OBSERVABLE UNOBSERVABLE ASSETS INPUTS INPUTS TOTAL ---------------------------------------------------------------------------------------------------- VARIABLE-RATE DEMAND NOTES $ -- $ 205,725 $ -- $ 205,725 PUT BONDS -- 7,500 -- 7,500 ---------------------------------------------------------------------------------------------------- Total $ -- $ 213,225 $ -- $ 213,225 ---------------------------------------------------------------------------------------------------- For the period ended June 30, 2010, there were no significant transfers of securities between levels 1, 2, or 3. The Fund's policy is to recognize transfers into and out of the levels as of the beginning of the period in which the event or circumstance that caused the transfer occurred. ================================================================================ PORTFOLIO OF INVESTMENTS | 4 <PAGE> ================================================================================ 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 Virginia Money Market 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. Pursuant to Rule 2a-7 under the 1940 Act, securities in the Fund are valued at amortized cost, which approximates market value. This method values a security at its cost on the date of purchase and, thereafter, assumes a constant amortization to maturity of any premiums or discounts. 2. Securities for which amortized cost valuations are considered unreliable or whose values have been materially affected by a significant event are valued in good faith at fair value, using methods determined by the Manager, an affiliate of the Fund, under valuation procedures and procedures to stabilize net asset value (NAV) approved by the Trust's Board of Trustees. 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. 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 example, money market securities are valued using amortized cost, in accordance with rules under the 1940 Act. Generally, amortized cost ================================================================================ 5 | USAA VIRGINIA MONEY MARKET FUND <PAGE> ================================================================================ approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2. 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. 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. E. The portfolio of investments category percentages shown represent the percentages of the investments to net assets, which were $212,816,000 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) 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. ================================================================================ NOTES TO PORTFOLIO OF INVESTMENTS | 6
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