USAA Money Market Fund - USAA.com

More documents

Recommendations

Info

Issuer Category of Investment Cusip Principal Amount ($) Maturity Date Final Maturity Date Coupon Rate (%) Amortized Cost ($) Fifth Third Bank Certificate of Deposit 31677NFN1 30,000,000 8/5/2014 8/5/2014 0.35 30,000,000 Fifth Third Bank Certificate of Deposit 31677NFR2 25,000,000 8/13/2014 8/13/2014 0.35 25,000,000 Landesbank Baden- Certificate of Deposit 51489KDA3 25,000,000 11/13/2014 11/13/2014 0.28 25,000,000 Wuerttemberg Landesbank Hessen-Thueringen Certificate of Deposit 51489NCC4 25,000,000 11/17/2014 11/17/2014 0.29 25,000,000 Girozentrale Lloyds TSB Bank PLC Certificate of Deposit 53944LB59 25,000,000 12/17/2014 12/17/2014 0.36 25,000,000 Lloyds TSB Bank PLC Certificate of Deposit 53944LF89 30,000,000 2/12/2015 2/12/2015 0.36 30,000,000 Lloyds TSB Bank PLC Certificate of Deposit 53944LZU8 25,000,000 10/7/2014 10/7/2014 0.29 25,000,000 Natixis Certificate of Deposit 63873EV24 25,000,000 9/3/2014 9/3/2014 0.35 25,000,000 Natixis Certificate of Deposit 63873EZ53 25,000,000 8/4/2014 8/4/2014 0.25 25,000,000 Norinchukin Bank Certificate of Deposit 65602ME69 25,000,000 9/8/2014 9/8/2014 0.20 25,000,000 Norinchukin Bank Certificate of Deposit 65602MR65 25,000,000 10/14/2014 10/14/2014 0.20 25,000,000 Norinchukin Bank Certificate of Deposit 65602MYJ9 25,000,000 8/11/2014 8/11/2014 0.20 25,000,000 Rabobank Nederland NV Certificate of Deposit 21684BKB9 25,000,000 2/6/2015 2/6/2015 0.31 25,001,309 Skandinaviska Enskilda Banken Certificate of Deposit 83051HA22 25,000,000 3/5/2015 3/5/2015 0.27 25,000,000 AB Skandinaviska Enskilda Banken Certificate of Deposit 83051HB96 25,000,000 12/29/2014 12/29/2014 0.23 25,000,000 AB Skandinaviska Enskilda Banken Certificate of Deposit 83051HQM1 25,000,000 10/17/2014 10/17/2014 0.38 25,000,000 AB Standard Chartered Bank Certificate of Deposit 85325BR97 25,000,000 3/4/2015 3/4/2015 0.33 25,000,000 Standard Chartered Bank Certificate of Deposit 85325BS96 25,000,000 12/18/2014 12/18/2014 0.27 25,000,000 Standard Chartered Bank Certificate of Deposit 85325BV68 25,000,000 1/14/2015 1/14/2015 0.27 25,000,000 Sumitomo Mitsui Banking Corp. Certificate of Deposit 86562YGF5 25,000,000 10/10/2014 10/10/2014 0.20 25,000,000 Sumitomo Mitsui Banking Corp. Certificate of Deposit 86562YHJ6 25,000,000 10/21/2014 10/21/2014 0.20 25,000,000 Swedbank AB Certificate of Deposit 87019TFA5 25,000,000 10/2/2014 10/2/2014 0.24 25,000,000 Swedbank AB Certificate of Deposit 87019TPE6 25,000,000 2/27/2015 2/27/2015 0.26 25,000,000 Swedbank AB Certificate of Deposit 87019TPQ9 25,000,000 3/6/2015 3/6/2015 0.26 25,000,000 Toronto-Dominion Bank Certificate of Deposit 89112TNC4 25,000,000 10/10/2014 10/10/2014 0.32 25,000,242 UBS AG Certificate of Deposit 90267RVQ9 25,000,000 8/20/2014 8/20/2014 0.24 25,000,000 UBS AG Certificate of Deposit 90267RWT2 25,000,000 1/15/2015 1/15/2015 0.26 25,000,000 Union Bank NA Certificate of Deposit 905269NA0 25,000,000 12/2/2014 12/2/2014 0.19 25,000,000 Union Bank NA Certificate of Deposit 905269NB8 25,000,000 3/16/2015 3/16/2015 0.23 25,000,000 American University, Other Commercial Paper 03035RHJ5 10,000,000 8/18/2014 8/18/2014 0.13 9,999,386 Washington, D.C. American University, Other Commercial Paper 03035RH71 10,000,000 8/7/2014 8/7/2014 0.15 9,999,750 Washington, D.C. American University, Other Commercial Paper 03035RJP9 10,000,000 9/23/2014 9/23/2014 0.14 9,997,939 Washington, D.C. American University, Other Commercial Paper 03035RJ46 10,000,000 9/4/2014 9/4/2014 0.15 9,998,583 Washington, D.C. American University, Other Commercial Paper 03035RLD3 10,000,000 11/13/2014 11/13/2014 0.13 9,996,244 Washington, D.C. Baptist Memorial Health Care Other Commercial Paper 06684WEL9 17,000,000 8/1/2014 8/1/2014 0.16 17,000,000 Corp. Board Trustee Michigan State Other Commercial Paper 09658BGF2 30,000,000 11/4/2014 11/4/2014 0.16 30,000,000 University Coca-Cola Co. (The) Other Commercial Paper 19121BNF2 20,000,000 1/15/2015 1/15/2015 0.19 19,982,372 Coca-Cola Co. (The) Other Commercial Paper 19121BPS2 15,000,000 2/26/2015 2/26/2015 0.21 14,981,713 Colorado Catholic Health Initiatives Colorado Catholic Health Initiatives Colorado Catholic Health Initiatives Colorado Catholic Health Initiatives Colorado Catholic Health Initiatives Other Commercial Paper 14918FHC5 30,000,000 8/12/2014 8/12/2014 0.19 29,998,258 Other Commercial Paper 14918FJH2 15,000,000 9/17/2014 9/17/2014 0.17 14,996,671 Other Commercial Paper 14918FJQ2 47,600,000 9/24/2014 9/24/2014 0.18 47,587,148 Other Commercial Paper 14918FKL1 40,000,000 10/20/2014 10/20/2014 0.15 39,986,667 Other Commercial Paper 14918HK29 7,900,000 10/2/2014 10/2/2014 0.19 7,897,415 Page 2 of 10
Issuer Category of Investment Cusip Principal Amount ($) Maturity Date Final Maturity Date Coupon Rate (%) Amortized Cost ($) Colorado Catholic Health Other Commercial Paper 14918HK86 11,600,000 10/8/2014 10/8/2014 0.20 11,595,618 Initiatives Emory University, GA Other Commercial Paper 29157PDR2 28,300,000 12/10/2014 12/10/2014 0.18 28,300,000 Emory University, GA Other Commercial Paper 29157PDU5 7,800,000 12/10/2014 12/10/2014 0.18 7,800,000 Inova Health Systems Foundation Other Commercial Paper 45778PH69 30,000,000 8/6/2014 8/6/2014 0.13 29,999,458 Inova Health Systems Foundation Other Commercial Paper 45778PJ34 40,000,000 9/3/2014 9/3/2014 0.15 39,994,500 Johns Hopkins University, MD Other Commercial Paper 47803LWK5 15,000,000 9/18/2014 9/18/2014 0.13 15,000,000 Long Island, NY Power Authority Other Commercial Paper 54267CAC2 22,500,000 9/11/2014 9/11/2014 0.14 22,500,000 South Carolina State Public Other Commercial Paper 83705CF85 13,847,000 9/10/2014 9/10/2014 0.16 13,847,000 Service Authority University of Texas System Other Commercial Paper 91513VTP5 30,000,000 8/8/2014 8/8/2014 0.11 30,000,000 Vanderbilt University, TX Other Commercial Paper 92181PJC7 20,000,000 9/12/2014 9/12/2014 0.19 19,995,567 Golden Empire Schools, CA Other Municipal Debt 381008AR2 45,000,000 8/7/2014 5/1/2015 0.26 45,000,000 Financing Authority Mobile, AL Industrial Other Municipal Debt 607167DX8 15,000,000 9/23/2014 9/23/2014 0.45 15,000,000 Development Board Bank of America Corp. Other Note 06051GEB1 45,840,000 4/1/2015 4/1/2015 4.50 47,047,286 Bank of America Corp. Other Note N/A 45,025,000 1/15/2015 1/15/2015 5.00 45,928,117 Bank of America Corp. Other Note 59018YUX7 5,404,000 10/15/2014 1/15/2015 0.69 5,409,833 Bank of America Corp. Other Note 59018YUX7 9,496,000 10/15/2014 1/15/2015 1.00 9,508,820 Bank of New York Mellon Corp. Other Note 06406HBZ1 4,870,000 11/24/2014 11/24/2014 1.70 4,889,293 Bear Stearns Co. Inc. Other Note 073928H22 20,208,000 10/28/2014 10/28/2014 0.96 20,239,588 Citigroup, Inc. Other Note N/A 66,572,000 8/5/2014 11/5/2014 0.50 66,582,123 City of New Rochelle, NY Other Note 6485163U4 1,820,000 3/6/2015 3/6/2015 1.00 1,824,837 County of Schoharie, NY Other Note 807025CC3 11,750,000 11/14/2014 11/14/2014 1.25 11,768,456 General Electric Capital Corp. Other Note 36962GK94 33,371,000 9/15/2014 9/15/2014 0.49 33,383,623 General Electric Capital Corp. Other Note N/A 9,260,000 3/4/2015 3/4/2015 4.88 9,510,091 General Electric Capital Corp. Other Note 36962G4L5 9,500,000 6/29/2015 6/29/2015 3.50 9,775,814 General Electric Capital Corp. Other Note 36962G6T6 14,555,000 10/9/2014 1/9/2015 0.61 14,581,790 Jamestown, NY City School Other Note 470592LG9 7,200,000 10/9/2014 10/9/2014 1.00 7,207,445 District JPMorgan Chase & Co. Other Note N/A 20,403,000 3/20/2015 3/20/2015 1.88 20,583,315 JPMorgan Chase & Co. Other Note 46623EJX8 48,661,000 10/23/2014 4/23/2015 0.68 48,771,433 JPMorgan Chase & Co. Other Note 46625HHP8 48,936,000 1/20/2015 1/20/2015 3.70 49,660,493 Morgan Stanley Other Note 61747YCE3 38,289,000 4/28/2015 4/28/2015 6.00 39,840,931 Morgan Stanley Other Note 61747YCK9 10,235,000 11/20/2014 11/20/2014 4.20 10,349,872 Morgan Stanley Other Note 61747YCL7 54,603,000 1/26/2015 1/26/2015 4.10 55,551,289 PNC <strong>Fund</strong>ing Corp. Other Note N/A 51,451,000 2/8/2015 2/8/2015 3.63 52,325,751 Rabobank Nederland NV Other Note 21684BLX0 16,250,000 8/5/2014 2/5/2015 0.26 16,250,533 Wells Fargo & Co. Other Note 94974BET3 25,330,000 10/1/2014 10/1/2014 3.75 25,477,718 Wells Fargo & Co. Other Note N/A 35,000,000 4/15/2015 4/15/2015 3.63 35,791,457 Wells Fargo & Co. Other Note 94974BFA3 41,000,000 2/13/2015 2/13/2015 1.25 41,200,947 Alabama Housing Finance Authority Alameda County, CA Industrial Development Authority Alameda County, CA Industrial Development Authority Albany, NY Industrial Development Agency Albertville, AL Industrial Development Board Alexandria, VA Industrial Development Authority Alexandria, VA Industrial Development Authority Variable Rate Demand Note 01030PFT8 8,240,000 8/7/2014 8/7/2014 0.10 8,240,000 Variable Rate Demand Note 011107BV0 1,275,000 8/7/2014 8/7/2014 0.17 1,275,000 Variable Rate Demand Note 011107BW8 1,470,000 8/7/2014 8/7/2014 0.18 1,470,000 Variable Rate Demand Note 012440HD8 3,355,000 8/7/2014 8/7/2014 0.98 3,355,000 Variable Rate Demand Note 013176BZ4 9,595,000 8/7/2014 8/7/2014 0.12 9,595,000 Variable Rate Demand Note 01530LAA8 5,170,000 8/7/2014 8/7/2014 0.15 5,170,000 Variable Rate Demand Note 015312DB4 10,900,000 8/1/2014 8/1/2014 0.05 10,900,000 Page 3 of 10
Page 1: USAA Money Market Fund Fund Informa
Page 5 and 6: Issuer Category of Investment Cusip

USAA Money Market Fund - USAA.com

Create successful ePaper yourself

Delete template?

Save as template?