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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 NEW YORK MONEY MARKET FUND JUNE 30, 2010 (Form N-Q) 48505-0610 (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. 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. 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 Municipal Corp., or Berkshire Hathaway Assurance 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., Citibank, N.A., JPMorgan Chase Bank, N.A., or WestLB A.G. (LOC) Principal and interest payments are guaranteed by a bank letter of credit or other bank credit agreement.
PORTFOLIO ABBREVIATIONS AND DESCRIPTIONS ================================================================================ 1 | USAA NEW YORK MONEY MARKET FUND
<PAGE> ================================================================================ IDA Industrial Development Authority/Agency MTA Metropolitan Transportation Authority ================================================================================ PORTFOLIO OF INVESTMENTS | 2 <PAGE> ================================================================================ PORTFOLIO OF INVESTMENTS June 30, 2010 (unaudited) PRINCIPAL AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------------- VARIABLE-RATE DEMAND NOTES (99.0%) NEW YORK (97.5%) $ 3,955 Albany IDA (LOC - RBS Citizens, N.A.) 0.48% 5/01/2035 $ 3,955 1,140 Broome County IDA (LOC - Manufacturers & Traders Trust Co.) 0.36 7/01/2023 1,140 2,750 Chautauqua County IDA (LOC - PNC Bank, N.A.) 0.31 8/01/2030 2,750 6,000 Chautauqua County IDA (LOC - PNC Bank, N.A.) 0.37 12/01/2031 6,000 4,800 Dormitory Auth. (LOC - KBC Bank, N.V.) 0.23 7/01/2029 4,800 1,365 Dormitory Auth. (LOC - Federal Home Loan Bank of Boston) 0.27 6/01/2034 1,365 5,340 Dormitory Auth. (LOC - Key Bank, N.A.) 0.38 7/01/2038 5,340 1,865 Dutchess County IDA (LOC - JPMorgan Chase Bank, N.A.) 0.31 10/01/2017 1,865 1,265 Erie County IDA (LOC - Fifth Third Bank) 0.85 10/01/2026 1,265 5,075 Erie County IDA (LOC - Sovereign Bank) 0.38 11/15/2036 5,075 2,165 Essex County IDA (LOC - Key Bank, N.A.) 0.38 3/01/2032 2,165 4,000 Local Government Assistance Corp. (LOC - Bayerische Landesbank)(LOC - WestLB A.G.) 0.29 4/01/2023 4,000 4,000 Long Island Power Auth. (LOC - JPMorgan Chase Bank, N.A.) (LOC - Landesbank Baden-Wurttemberg) 0.25 5/01/2033 4,000 4,530 Monroe County IDA (LOC - Manufacturers & Traders Trust Co.) 0.56 12/01/2034 4,530 4,000 MTA (INS)(LIQ) (a) 0.32 3/01/2012 4,000 5,000 MTA (INS)(LIQ) 0.33 11/01/2029 5,000 6,000 New York City (LOC - Bank of America, N.A.) 0.33 8/01/2034 6,000 1,400 New York City Housing Dev. Corp. (LOC - Bank of America, N.A.) 0.27 11/01/2048 1,400 1,075 New York City IDA (LOC - Manufacturers & Traders Trust Co.) 0.56 12/01/2027 1,075 1,500 New York City Municipal Water Finance Auth. (LIQ) (a) 0.32 6/15/2013 1,500 4,500 New York City Transitional Finance Auth. (LIQ) (a) 0.31 11/01/2030 4,500 4,000 Oneida County IDA (LOC - Manufacturers & Traders Trust Co.) 0.36 6/01/2030 4,000 4,600 Oneida County IDA (LOC - RBS Citizens, N.A.) 0.51 7/01/2037 4,600 5,185 Ontario County IDA (LOC - ABN AMRO Bank N.V.) 1.31 3/01/2028 5,185 3,500 Ontario County IDA (LOC - Key Bank, N.A.) 0.38 7/01/2030 3,500 3,000 Port Auth. of New York and New Jersey 0.37 11/16/2012 3,000 4,795 Thruway Auth. (LIQ) (a) 0.34 4/01/2013 4,795 6,860 Triborough Bridge and Tunnel Auth. (LOC - Bayerische Landesbank) 0.30 1/01/2032 6,860 5,060 Wayne County IDA (LOC - ABN AMRO Bank N.V.) 1.31 6/01/2012 5,060 875 Westchester County IDA (LOC - JPMorgan Chase Bank, N.A.) 0.30 10/01/2028 875 ----------- 109,600 ----------- ================================================================================ 3 | USAA NEW YORK MONEY MARKET FUND <PAGE> ================================================================================ PRINCIPAL AMOUNT COUPON FINAL VALUE (000) SECURITY RATE MATURITY (000) --------------------------------------------------------------------------------------------------------- PUERTO RICO (1.5%) $ 1,700 Commonwealth (LIQ) (LOC - Bank of America, N.A.) (a) 0.40% 7/01/2011 $ 1,700 ----------- Total Variable-Rate Demand Notes (cost: $111,300) 111,300 ----------- PUT BONDS (1.1%) PUERTO RICO (1.1%) 1,280 Industrial, Medical and Environmental Pollution Control Facilities Financing Auth. (cost: $1,280) 0.95 3/01/2023 1,280 ----------- TOTAL INVESTMENTS (COST: $112,580) $ 112,580 =========== ($ 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 ----------------------------------------------------------------------------------------------------- VARIABLE-RATE DEMAND NOTES $ -- $ 111,300 $ -- $ 111,300 PUT BONDS -- 1,280 -- 1,280 ----------------------------------------------------------------------------------------------------- Total $ -- $ 112,580 $ -- $ 112,580 ----------------------------------------------------------------------------------------------------- For the period ended June 30, 2010, there were no transfers of securities between levels 1, 2, or 3. 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 | 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 New York 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 NEW YORK 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 $112,469,000 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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