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: JULY 31
Date of Reporting Period: APRIL 30, 2010
ITEM 1. SCHEDULE OF INVESTMENTS.
USAA MUTUAL FUNDS TRUST - 3RD QUARTER REPORT - PERIOD ENDED APRIL 30, 2010
[LOGO OF USAA]
USAA(R)
PORTFOLIO OF INVESTMENTS
3(RD) QUARTER
USAA GROWTH FUND
APRIL 30, 2010
(Form N-Q)
48488-0610 (C)2010, USAA. All rights reserved.
<PAGE>
================================================================================
PORTFOLIO OF INVESTMENTS
USAA GROWTH FUND
April 30, 2010 (unaudited)
MARKET
NUMBER VALUE
OF SHARES SECURITY (000)
--------------------------------------------------------------------------------
COMMON STOCKS (97.5%)
CONSUMER DISCRETIONARY (24.0%)
------------------------------
APPAREL & ACCESSORIES & LUXURY GOODS (0.9%)
178,485 Coach, Inc. $ 7,452
-----------
APPAREL RETAIL (2.8%)
278,946 Aeropostale, Inc. * 8,101
133,757 Guess?, Inc. 6,135
132,313 Ross Stores, Inc. 7,410
-----------
21,646
-----------
AUTO PARTS & EQUIPMENT (0.9%)
208,113 Johnson Controls, Inc. 6,991
-----------
AUTOMOBILE MANUFACTURERS (1.2%)
709,560 Ford Motor Co. * 9,238
-----------
AUTOMOTIVE RETAIL (0.9%)
39,773 AutoZone, Inc. * 7,358
-----------
BROADCASTING (0.7%)
140,762 Discovery Communications, Inc. "A" * 5,447
-----------
DEPARTMENT STORES (1.9%)
358,904 Nordstrom, Inc. 14,834
-----------
EDUCATION SERVICES (0.8%)
60,274 ITT Educational Services, Inc. * 6,096
-----------
GENERAL MERCHANDISE STORES (1.8%)
117,439 Dollar Tree, Inc. * 7,131
126,254 Target Corp. 7,180
-----------
14,311
-----------
HOTELS, RESORTS, & CRUISE LINES (0.8%)
112,328 Starwood Hotels & Resorts Worldwide, Inc. 6,123
-----------
INTERNET RETAIL (6.0%)
113,288 Amazon.com, Inc. * 15,527
71,598 Netflix, Inc. * 7,072
91,399 Priceline.com, Inc. * 23,951
-----------
46,550
-----------
LEISURE PRODUCTS (0.9%)
293,483 Mattel, Inc. 6,765
-----------
PUBLISHING (0.8%)
191,229 McGraw-Hill Companies, Inc. 6,448
-----------
RESTAURANTS (2.1%)
248,904 Cheesecake Factory, Inc. * 6,763
386,004 Starbucks Corp. 10,028
-----------
16,791
-----------
================================================================================
1 | USAA Growth Fund
<PAGE>
================================================================================
MARKET
NUMBER VALUE
OF SHARES SECURITY (000)
--------------------------------------------------------------------------------
SPECIALTY STORES (1.5%)
237,219 Tiffany & Co. $ 11,500
-----------
Total Consumer Discretionary 187,550
-----------
CONSUMER STAPLES (2.7%)
-----------------------
HOUSEHOLD PRODUCTS (1.6%)
79,171 Colgate-Palmolive Co. 6,658
102,626 Procter & Gamble Co. 6,379
-----------
13,037
-----------
PERSONAL PRODUCTS (0.5%)
59,897 Estee Lauder Companies, Inc. "A" 3,948
-----------
SOFT DRINKS (0.6%)
137,017 Dr. Pepper Snapple Group, Inc. 4,485
-----------
Total Consumer Staples 21,470
-----------
ENERGY (5.0%)
-------------
INTEGRATED OIL & GAS (0.9%)
81,810 Occidental Petroleum Corp. 7,253
-----------
OIL & GAS DRILLING (1.7%)
180,621 Helmerich & Payne, Inc. 7,337
79,273 Transocean Ltd. * 5,743
-----------
13,080
-----------
OIL & GAS EQUIPMENT & SERVICES (1.1%)
130,132 FMC Technologies, Inc. * 8,809
-----------
OIL & GAS EXPLORATION & PRODUCTION (1.3%)
75,110 Anadarko Petroleum Corp. 4,669
106,509 Range Resources Corp. 5,087
-----------
9,756
-----------
Total Energy 38,898
-----------
FINANCIALS (4.8%)
-----------------
ASSET MANAGEMENT & CUSTODY BANKS (2.0%)
133,721 Franklin Resources, Inc. 15,463
-----------
CONSUMER FINANCE (1.3%)
218,292 American Express Co. 10,068
-----------
INVESTMENT BANKING & BROKERAGE (0.8%)
41,132 Goldman Sachs Group, Inc. 5,972
-----------
OTHER DIVERSIFIED FINANCIAL SERVICES (0.7%)
131,342 JPMorgan Chase & Co. 5,593
-----------
Total Financials 37,096
-----------
HEALTH CARE (10.1%)
-------------------
BIOTECHNOLOGY (1.7%)
112,778 Amgen, Inc. * 6,469
174,784 Gilead Sciences, Inc. * 6,934
-----------
13,403
-----------
HEALTH CARE DISTRIBUTORS (1.8%)
236,443 AmerisourceBergen Corp. 7,294
108,085 McKesson Corp. 7,005
-----------
14,299
-----------
HEALTH CARE EQUIPMENT (1.3%)
179,006 CareFusion Corp. * 4,937
================================================================================
Portfolio of Investments | 2
<PAGE>
================================================================================
MARKET
NUMBER VALUE
OF SHARES SECURITY (000)
--------------------------------------------------------------------------------
13,117 Intuitive Surgical, Inc. * $ 4,729
-----------
9,666
-----------
HEALTH CARE SERVICES (1.1%)
80,625 Express Scripts, Inc. * 8,073
-----------
MANAGED HEALTH CARE (0.9%)
236,661 UnitedHealth Group, Inc. 7,173
-----------
PHARMACEUTICALS (3.3%)
132,911 Abbott Laboratories 6,800
103,172 Johnson & Johnson 6,634
423,119 Mylan, Inc. *(a) 9,321
50,836 Perrigo Co. 3,103
-----------
25,858
-----------
Total Health Care 78,472
-----------
INDUSTRIALS (13.9%)
-------------------
AEROSPACE & DEFENSE (1.7%)
82,487 Lockheed Martin Corp. 7,002
45,772 Precision Castparts Corp. 5,875
-----------
12,877
-----------
AIR FREIGHT & LOGISTICS (0.8%)
90,937 United Parcel Service, Inc. "B" 6,287
-----------
CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS (3.2%)
55,887 Bucyrus International, Inc. 3,521
243,960 Deere & Co. 14,594
119,020 Joy Global, Inc. 6,762
-----------
24,877
-----------
ELECTRICAL COMPONENTS & EQUIPMENT (1.7%)
254,964 Emerson Electric Co. 13,317
-----------
INDUSTRIAL CONGLOMERATES (2.0%)
176,109 3M Co. 15,615
-----------
INDUSTRIAL MACHINERY (4.5%)
91,236 Danaher Corp. 7,689
90,490 Eaton Corp. 6,982
61,735 Flowserve Corp. 7,074
197,766 Parker-Hannifin Corp. 13,682
-----------
35,427
-----------
Total Industrials 108,400
-----------
INFORMATION TECHNOLOGY (34.9%)
------------------------------
APPLICATION SOFTWARE (0.9%)
78,454 Salesforce.com, Inc. * 6,715
-----------
COMMUNICATIONS EQUIPMENT (3.7%)
806,907 Cisco Systems, Inc. * 21,722
102,007 F5 Networks, Inc. * 6,980
-----------
28,702
-----------
COMPUTER HARDWARE (6.1%)
104,058 Apple, Inc. * 27,171
273,598 Hewlett-Packard Co. 14,219
50,161 International Business Machines Corp. 6,471
-----------
47,861
-----------
COMPUTER STORAGE & PERIPHERALS (5.4%)
368,770 EMC Corp. * 7,010
213,748 NetApp, Inc. * 7,411
================================================================================
3 | USAA Growth Fund
<PAGE>
================================================================================
MARKET
NUMBER VALUE
OF SHARES SECURITY (000)
--------------------------------------------------------------------------------
351,184 QLogic Corp. * $ 6,802
173,077 SanDisk Corp. * 6,904
372,664 Seagate Technology * 6,846
172,687 Western Digital Corp. * 7,096
-----------
42,069
-----------
DATA PROCESSING & OUTSOURCED SERVICES (1.8%)
152,907 Visa, Inc. "A" 13,797
-----------
ELECTRONIC COMPONENTS (0.9%)
359,014 Corning, Inc. 6,911
-----------
INTERNET SOFTWARE & SERVICES (2.3%)
120,227 Akamai Technologies, Inc. * 4,668
249,231 eBay, Inc. * 5,934
13,913 Google, Inc. "A" * 7,311
-----------
17,913
-----------
IT CONSULTING & OTHER SERVICES (2.0%)
312,815 Cognizant Technology Solutions Corp. "A" * 16,010
-----------
SEMICONDUCTORS (8.0%)
270,642 Altera Corp. 6,863
526,370 Broadcom Corp. "A" 18,155
131,785 Cree, Inc. * 9,648
590,198 Intel Corp. 13,474
342,844 Marvell Technology Group Ltd. * 7,080
265,704 Texas Instruments, Inc. 6,911
-----------
62,131
-----------
SYSTEMS SOFTWARE (3.8%)
495,094 Microsoft Corp. 15,120
576,107 Oracle Corp. 14,887
-----------
30,007
-----------
Total Information Technology 272,116
-----------
MATERIALS (2.1%)
----------------
DIVERSIFIED METALS & MINING (1.3%)
124,106 Walter Industries, Inc. 10,029
-----------
STEEL (0.8%)
107,223 Cliffs Natural Resources, Inc. 6,705
-----------
Total Materials 16,734
-----------
Total Common Stocks (cost: $642,982) 760,736
-----------
MONEY MARKET INSTRUMENTS (1.2%)
MONEY MARKET FUNDS (1.2%)
9,397,151 State Street Institutional Liquid Reserve Fund,
0.16% (b)(cost: $9,397) 9,397
-----------
SHORT-TERM INVESTMENTS PURCHASED WITH CASH COLLATERAL
FROM SECURITIES LOANED (0.3%)
MONEY MARKET FUNDS (0.0%)
120 BlackRock Liquidity Funds TempFund Portfolio, 0.14% (b) --
-----------
================================================================================
Portfolio of Investments | 4
<PAGE>
================================================================================
PRINCIPAL MARKET
AMOUNT VALUE
(000) SECURITY (000)
--------------------------------------------------------------------------------
REPURCHASE AGREEMENTS (0.3%)
$ 2,300 Credit Suisse First Boston LLC, 0.19%,
acquired on 4/30/2010 and due 5/03/2010
at $2,300 (collateralized by $2,350 of Fannie
Mae (d), 0.26%(c), due 10/27/2010; market
value $2,347) $ 2,300
-----------
Total Short-term Investments Purchased With Cash
Collateral From Securities Loaned (cost: $2,300) 2,300
-----------
TOTAL INVESTMENTS (COST: $654,679) $ 772,433
===========
($ 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
----------------------------------------------------------------------------------------------------
EQUITY SECURITIES:
COMMON STOCKS $ 760,736 $ -- $ -- $ 760,736
MONEY MARKET INSTRUMENTS:
MONEY MARKET FUNDS 9,397 -- -- 9,397
SHORT-TERM INVESTMENTS PURCHASED
WITH CASH COLLATERAL FROM
SECURITIES LOANED:
REPURCHASE AGREEMENTS -- 2,300 -- 2,300
----------------------------------------------------------------------------------------------------
Total $ 770,133 $ 2,300 $ -- $ 772,433
----------------------------------------------------------------------------------------------------
================================================================================
5 | USAA Growth Fund
<PAGE>
================================================================================
NOTES TO PORTFOLIO OF INVESTMENTS
April 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 Growth
Fund (the Fund), which is classified as diversified under the 1940 Act.
The Fund has two classes of shares: Growth Fund Shares and Growth Fund
Institutional Shares. Each class of shares has equal rights to assets and
earnings, except that each class bears certain class-related expenses specific
to the particular class. These expenses include administration and servicing
fees, transfer agent fees, postage, shareholder reporting fees, and certain
registration and custodian fees. Expenses not attributable to a specific class,
income, and realized gains or losses on investments are allocated to each class
of shares based on each class's relative net assets. Each class has exclusive
voting rights on matters related solely to that class and separate voting rights
on matters that relate to both classes. The Institutional Shares are currently
only offered for sale to the USAA Target Retirement Funds (Target Funds) and not
to the general public. The Target Funds are managed by USAA Investment
Management Company (the Manager), an affiliate of the Fund.
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. Equity securities, including exchange-traded funds (ETFs), except as
otherwise noted, traded primarily on a domestic securities exchange or the
Nasdaq over-the-counter markets, are valued at the last sales price or official
closing price on the exchange or primary market on which they trade. Equity
securities traded primarily on foreign securities exchanges or markets are
valued at the last quoted sales price, or the most recently determined official
closing price calculated according to local market convention, available at the
time the Fund is valued. If no last sale or official closing price is reported
or available, the average of the bid and asked prices is generally used.
2. Equity securities trading in various foreign markets may take place on days
when the NYSE is closed. Further, when the NYSE is open, the foreign markets may
be closed. Therefore, the calculation of the Fund's net asset value (NAV) may
not take place at the same time the prices of certain foreign securities held by
the Fund are determined. In most cases, events affecting the values of foreign
securities that occur between the time of their last quoted sales or official
closing prices and the close of normal trading on the NYSE on a day the Fund's
NAV is calculated will not be reflected in the value of the Fund's foreign
securities. However, the Manager and the Fund's subadvisers, if applicable, will
monitor for events that would materially affect the value of the Fund's foreign
securities. The Fund's subadvisers have agreed to notify the Manager of
significant events they identify that would materially affect the value of the
Fund's foreign securities. If the
================================================================================
Notes to Portfolio of Investments | 6
<PAGE>
================================================================================
Manager determines that a particular event would materially affect the value of
the Fund's foreign securities, then the Manager, under valuation procedures
approved by the Trust's Board of Trustees, will consider such available
information that it deems relevant to determine a fair value for the affected
foreign securities. In addition, the Fund may use information from an external
vendor or other sources to adjust the foreign market closing prices of foreign
equity securities to reflect what the Fund believes to be the fair value of the
securities as of the close of the NYSE. Fair valuation of affected foreign
equity securities may occur frequently based on an assessment that events that
occur on a fairly regular basis (such as U.S. market movements) are significant.
3. Investments in open-end investment companies, hedge, or other funds, other
than ETFs, are valued at their NAV at the end of each business day.
4. Debt securities purchased with original or remaining maturities of 60 days or
less may be valued at amortized cost, which approximates market value.
5. Repurchase agreements are valued at cost, which approximates market value.
6. 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 the
Manager in consultation with the Fund's subadvisers, if applicable, 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
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.
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.
================================================================================
7 | USAA Growth Fund
<PAGE>
================================================================================
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.
C. REPURCHASE AGREEMENTS - The Fund may enter into repurchase agreements with
commercial banks or recognized security dealers. These agreements are
collateralized by underlying securities. The collateral obligations are
marked-to-market daily to ensure their value is equal to or in excess of the
repurchase agreement price plus accrued interest and are held by the Fund,
either through its regular custodian or through a special "tri-party" custodian
that maintains separate accounts for both the Fund and its counterparty, until
maturity of the repurchase agreement. Repurchase agreements are subject to
credit risk, and the Fund's Manager monitors the creditworthiness of sellers
with which the Fund may enter into repurchase agreements.
D. LENDING OF PORTFOLIO SECURITIES - The Fund, through its third-party
securities-lending agent, Wachovia Global Securities Lending, may lend its
securities to qualified financial institutions, such as certain broker-dealers,
to earn additional income. The borrowers are required to secure their loans
continuously with cash collateral in an amount at least equal to the fair value
of the securities loaned, initially in an amount at least equal to 102% of the
fair value of domestic securities loaned and 105% of the fair value of
international securities loaned. Cash collateral is invested in high-quality
short- term investments. Cash collateral requirements are determined daily based
on the prior business day's ending value of securities loaned. Imbalances in
cash collateral may occur on days where market volatility causes security prices
to change significantly, and are adjusted the next business day. Risks to the
Fund in securities-lending transactions are that the borrower may not provide
additional collateral when required or return the securities when due, and that
the value of the short-term investments will be less than the amount of cash
collateral required to be returned to the borrower. The aggregate fair market
value of the loaned portion of these securities as of April 30, 2010, was
approximately $2,203,000.
E. SUBSEQUENT EVENTS - Events or transactions that occur after the quarterly
report date, but before the quarterly report is issued are categorized as
recognized or non-recognized for quarterly report purposes. The Manager has
evaluated subsequent events through the date the quarterly report was issued,
and has determined there were no events that require recognition or disclosure
in the Fund's quarterly report.
F. NEW ACCOUNTING PRONOUNCEMENT - In January 2010, the Financial Accounting
Standards Board issued amended guidance for improving disclosures about fair
value measurements that adds new disclosure requirements about significant
transfers between Level 1, Level 2, and Level 3, and separate disclosures about
purchases, sales, issuances, and settlements in the reconciliation for fair
value measurements using significant unobservable inputs (Level 3). It also
clarifies existing disclosure requirements relating to the levels of
disaggregation for fair value measurement and inputs and valuation techniques
used to measure fair value. The amended guidance is effective for financial
statements for fiscal years and interim periods beginning after December 15,
2009, except for disclosures about purchases, sales, issuances and settlements
in the rollforward of activity in Level 3 fair value measurements, which are
effective for fiscal years beginning after December 15,
================================================================================
Notes to Portfolio of Investments | 8
<PAGE>
================================================================================
2010, and for interim periods within those fiscal years. The Manager is in the
process of evaluating the impact of this guidance on the Fund's financial
statement disclosures.
G. As of April 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
April 30, 2010, were $126,962,000 and $9,208,000, respectively, resulting in net
unrealized appreciation of $117,754,000.
H. The portfolio of investments category percentages shown represent the
percentages of the investments to net assets, which were $780,409,000 at April
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) The security or a portion thereof was out on loan as of April 30, 2010.
(b) Rate represents the money market fund annualized seven-day yield at
April 30, 2010.
(c) Zero-coupon security. Rate represents the effective yield at the date of
purchase.
(d) Securities issued by government-sponsored enterprises are supported only by
the right of the government-sponsored enterprise to borrow from the U.S.
Treasury, the discretionary authority of the U.S. government to purchase
the government-sponsored enterprises' obligations, or by the credit of the
issuing agency, instrumentality, or corporation, and are neither issued nor
guaranteed by the U.S. Treasury.
* Non-income-producing security.
================================================================================
9 | USAA Growth 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 April 30, 2010
By:* /s/ CHRISTOPHER P. LAIA
--------------------------------------------------------------
Signature and Title: Christopher P. Laia, Secretary
Date: 06/23/2010
-------------------------------
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: 06/23/2010
------------------------------
By:* /s/ ROBERTO GALINDO, JR.
-----------------------------------------------------
Signature and Title: Roberto Galindo, Jr., Treasurer
Date: 06/23/2010
------------------------------
*PRINT THE NAME AND TITLE OF EACH SIGNING OFFICER UNDER HIS OR HER SIGNATURE.
Usaa Treasury Money Market Trust (NASDAQ:UATXX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Usaa Treasury Money Market Trust (NASDAQ:UATXX)
Historical Stock Chart
From Jul 2023 to Jul 2024
