USAA Money Market Fund - USAA.com
USAA Money Market Fund - USAA.com
USAA Money Market Fund - USAA.com
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Issuer Category of Investment Cusip<br />
Principal<br />
Amount<br />
($)<br />
Maturity<br />
Date<br />
Final<br />
Maturity Date<br />
Coupon Rate<br />
(%)<br />
Amortized Cost<br />
($)<br />
South Central Communications Variable Rate Demand Note 83722NAB8 5,700,000 8/7/2014 8/7/2014 0.24 5,700,000<br />
Springfield, MO Industrial Variable Rate Demand Note 851007AN4 1,020,000 8/7/2014 8/7/2014 0.16 1,020,000<br />
Development Authority<br />
SSAB AB Variable Rate Demand Note 78469GAA2 20,000,000 8/7/2014 8/7/2014 0.13 20,000,000<br />
SSAB AB Variable Rate Demand Note 78469GAB0 15,000,000 8/7/2014 8/7/2014 0.14 15,000,000<br />
Stice-Hill Holding LC Variable Rate Demand Note 860567AA4 3,800,000 8/7/2014 8/7/2014 1.50 3,800,000<br />
Stobro Co. LP Variable Rate Demand Note 86101TAA1 13,435,000 8/7/2014 8/7/2014 0.18 13,435,000<br />
Suffolk County, NY Industrial Variable Rate Demand Note 864772FE3 1,680,000 8/7/2014 8/7/2014 0.34 1,680,000<br />
Development Agency<br />
Sugar Creek Finance Co. LLC Variable Rate Demand Note 86481NAA4 16,715,000 8/7/2014 8/7/2014 0.16 16,715,000<br />
Summit Country Day School, Inc. Variable Rate Demand Note 86604UAB8 2,755,000 8/7/2014 8/7/2014 0.30 2,755,000<br />
Summit County, OH Port Variable Rate Demand Note 86605VAC3 1,500,000 8/7/2014 8/7/2014 0.21 1,500,000<br />
Authority<br />
Summit County, OH Port Variable Rate Demand Note 86606DAY4 9,395,000 8/7/2014 8/7/2014 0.10 9,395,000<br />
Authority<br />
Sunroad Centrum Apartments 23 Variable Rate Demand Note 86771MAB3 25,000,000 8/7/2014 8/7/2014 0.17 25,000,000<br />
LP<br />
Syracuse, NY Industrial Variable Rate Demand Note 871720BS6 3,055,000 8/7/2014 8/7/2014 0.15 3,055,000<br />
Development Agency<br />
Syracuse, NY Industrial Variable Rate Demand Note 871721AB2 3,565,000 8/7/2014 8/7/2014 0.21 3,565,000<br />
Development Agency<br />
Tazewell County, VA Industrial Variable Rate Demand Note 877897CC0 1,650,000 8/7/2014 8/7/2014 0.11 1,650,000<br />
Development Authority<br />
Tippecanoe County, IN Economic Variable Rate Demand Note 887860AE4 1,325,000 8/7/2014 8/7/2014 0.19 1,325,000<br />
Development Authority<br />
Toledo-Lucas County, OH Port Variable Rate Demand Note 889249AA6 6,705,000 8/7/2014 8/7/2014 0.12 6,705,000<br />
Authority<br />
Turfway Park LLC Variable Rate Demand Note 900097AB2 9,400,000 8/7/2014 8/7/2014 0.30 9,400,000<br />
Vermont Housing Finance Variable Rate Demand Note 924194MN0 990,000 8/7/2014 8/7/2014 0.21 990,000<br />
Agency<br />
Village of Bridgeview, IL Variable Rate Demand Note 108555GN7 7,500,000 8/7/2014 8/7/2014 0.17 7,500,000<br />
Village of Bridgeview, IL Variable Rate Demand Note 108555GM9 7,500,000 8/7/2014 8/7/2014 0.17 7,500,000<br />
Village of Morton Grove, IL Variable Rate Demand Note 619271AA7 8,230,000 8/7/2014 8/7/2014 0.07 8,230,000<br />
Walton County, GA Industrial Variable Rate Demand Note 933419AS2 2,050,000 8/7/2014 8/7/2014 0.18 2,050,000<br />
Building Authority Industrial<br />
Development Revenue<br />
Washington Economic<br />
Variable Rate Demand Note 939758CP1 5,185,000 8/7/2014 8/7/2014 0.40 5,185,000<br />
Development Finance Authority<br />
Washington Economic<br />
Variable Rate Demand Note 939758CQ9 3,150,000 8/7/2014 8/7/2014 0.20 3,150,000<br />
Development Finance Authority<br />
Washington Economic<br />
Variable Rate Demand Note 939758CV8 1,800,000 8/7/2014 8/7/2014 0.21 1,800,000<br />
Development Finance Authority<br />
Washington Economic<br />
Variable Rate Demand Note 939759AP1 630,000 8/7/2014 8/7/2014 0.20 630,000<br />
Development Finance Authority<br />
Washington Higher Education Variable Rate Demand Note 939781SW1 10,390,000 8/7/2014 8/7/2014 0.11 10,390,000<br />
Facilities Authority<br />
Washington State Housing Variable Rate Demand Note 93978PEG8 930,000 8/7/2014 8/7/2014 0.23 930,000<br />
Finance Commission<br />
West Virginia Hospital Finance Variable Rate Demand Note 956624AL4 8,810,000 8/7/2014 8/7/2014 0.15 8,810,000<br />
Authority<br />
Willacoochee, GA Development Variable Rate Demand Note 969091AA5 5,600,000 8/7/2014 8/7/2014 0.16 5,600,000<br />
Authority<br />
Willow Interests LLC Variable Rate Demand Note 971117AA4 13,255,000 8/7/2014 8/7/2014 0.29 13,255,000<br />
Wisconsin Health & Educational<br />
Facilities Authority<br />
Variable Rate Demand Note 97710V7X0 5,775,000 8/7/2014 8/7/2014 0.16 5,775,000<br />
The holdings information is as of the date indicated and is subject to change. There is no guarantee that the <strong>Fund</strong><br />
continues to invest in the securities referenced.<br />
Investments in the <strong>Fund</strong> are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other<br />
government agency. Although the <strong>Fund</strong> seeks to preserve the value of your investment at $1.00 per share, it is possible to<br />
lose money by investing in the <strong>Fund</strong>.<br />
You should consider the investment objectives, risks, charges and expenses carefully before investing. Please call<br />
800.531.8722 for a prospectus that contains this and other information. Please read the prospectus carefully before<br />
investing.<br />
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