Form N-MFP2 USAA MUTUAL FUNDS TRUST For: Nov 30

  
    N-MFP2
    
      
        
          0000908695
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2016-11-30
      0000908695
      S000012922
      1
      N
      N
    
    
      033-65572
      
        USAA Asset Management Company
        801-72896
      
      
        Ernst & Young  LLP
        San Antonio
        TX
      
      
        USAA Asset Management Company
      
      
        USAA Shareholder Account Services
        0000737074
        084-01197
      
      N
      N
      N
      Single State
      Y
      16
      16
      
        131314777.10
        143013549.35
        129956614.04
        130255937.01
        0.00
      
      
        0.8626
        0.9415
        0.8669
        0.8673
        0.0000
      
      204417.18
      149302154.80
      149314430.13
      275698.79
      90206.48
      149704339.62
      149655455.7230
      1.0000
      0.0057
      
        1.0003
        1.0003
        1.0003
        1.0003
        0.0000
      
    
    
      C000034892
      3000.00
      149704339.62
      149655455.7230
      
        1.0003
        1.0003
        1.0003
        1.0003
        0.0000
      
      
        1465283.27
        1972072.99
      
      
        486624.38
        2039299.51
      
      
        972212.57
        1766407.98
      
      
        1716933.60
        1462884.65
      
      
        0.00
        0.00
      
      
        4893121.50
        7584055.12
      
      0.0001
      Y
      USAA Asset Management Company, To reimburse management, administrative, or other fees to limit the Funds expenses and attempt to prevent a negative yield, $20,165
    
    
      Albemarle County, VA Industrial Development Authority
      Albemarle County, VA Industrial Development Authority 0.650000%
      01266PAC5
      US01266PAC59
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2016-12-07
      2016-12-07
      2037-10-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0065
      6400000.00
      6400000.00
      0.0428
      N
      N
      Y
      N
    
    
      Albemarle County, VA Industrial Development Authority
      Albemarle County, VA Industrial Development Authority 0.580000%
      012675AS3
      US012675AS31
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2022-10-01
      Y
      
        Wells Fargo & Company
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1+
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0055
      3175000.00
      3175000.00
      0.0212
      N
      N
      Y
      N
    
    
      Alexandria, VA Industrial Development Authority
      Alexandria, VA Industrial Development Authority Series A Series 2006-C7, Class A3 0.650000%
      015312CL3
      US015312CL38
      Variable Rate Demand Note
      Y
      2016-12-07
      2016-12-07
      2026-07-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1L
        
      
      N
      N
      0.0065
      1510000.00
      1510000.00
      0.0101
      N
      N
      Y
      N
    
    
      Fairfax County, VA Industrial Development Authority
      Fairfax County, VA Industrial Development Authority 0.560000%
      303823LR7
      US303823LR74
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2042-05-15
      Y
      
        INOVA HLTH SYS HOSP PROJ VA
        1.0000
        7
        N
      
      N
      N
      0.0056
      7000000.00
      7000000.00
      0.0468
      N
      N
      Y
      N
    
    
      Fairfax County, VA Economic Development Authority
      Fairfax County, VA Economic Development Authority 0.650000%
      30382EDU5
      US30382EDU55
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2016-12-07
      2016-12-07
      2037-06-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0065
      1400000.00
      1400000.00
      0.0094
      N
      N
      Y
      N
    
    
      Fauquier County, VA Industrial Development Authority
      Fauquier County, VA Industrial Development Authority 0.570000%
      312074AN7
      US312074AN78
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2016-12-07
      2016-12-07
      2038-04-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1L
        
      
      N
      N
      0.0057
      6955000.00
      6955000.00
      0.0465
      N
      N
      Y
      N
    
    
      Hampton Roads, VA Sanitation District
      Hampton Roads, VA Sanitation District 0.550000%
      409327HZ9
      US409327HZ92
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2046-08-01
      Y
      
        HAMPTON ROADS SANITATION DIST
        1.0000
        7
        N
      
      N
      N
      0.0055
      7200000.00
      7200000.00
      0.0481
      N
      N
      Y
      N
    
    
      Hanover County, VA Economic Development Authority
      Hanover County, VA Economic Development Authority 0.570000%
      41077RAC6
      US41077RAC60
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2025-11-01
      Y
      
        U.S. BANCORP
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1+
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0056
      4065000.00
      4065000.00
      0.0272
      N
      N
      Y
      N
    
    
      Hanover County, VA Economic Development Authority
      Hanover County, VA Economic Development Authority 0.560000%
      41077RAD4
      US41077RAD44
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2025-11-01
      Y
      
        BANK OF NEW YORK MELLON CORP
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1+
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0055
      3090000.00
      3090000.00
      0.0206
      N
      N
      Y
      N
    
    
      Lexington, VA Industrial Development Authority
      Lexington, VA Industrial Development Authority 0.580000%
      52976TAF4
      US52976TAF49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2035-01-01
      Y
      
        WASHINGTON & LEE UNIV - VA
        1.0000
        7
        N
      
      N
      N
      0.0055
      7320000.00
      7320000.00
      0.0489
      N
      N
      Y
      N
    
    
      Loudoun County, VA Economic Development Authority
      Loudoun County, VA Economic Development Authority Series 2006-C7, Class A3 0.570000%
      545901AL4
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2034-06-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1+
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0057
      7000000.00
      7000000.00
      0.0468
      N
      N
      Y
      N
    
    
      Loudoun County, VA Industrial Development Authority
      Loudoun County, VA Industrial Development Authority Series A 0.560000%
      545910AL5
      US545910AL57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2038-02-15
      Y
      
        Howard Hughes Med Institute
        1.0000
        7
        N
      
      N
      N
      0.0055
      7200000.00
      7200000.00
      0.0481
      N
      N
      Y
      N
    
    
      Loudoun County, VA Industrial Development Authority
      Loudoun County, VA Industrial Development Authority 0.570000%
      545910AN1
      US545910AN14
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2016-12-07
      2016-12-07
      2038-03-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1L
        
      
      N
      N
      0.0057
      3605000.00
      3605000.00
      0.0241
      N
      N
      Y
      N
    
    
      Lynchburg, VA Industrial Development Authority
      Lynchburg, VA Industrial Development Authority 0.580000%
      551245GY3
      US551245GY35
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2016-12-07
      2016-12-07
      2028-01-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLA
        1.0000
        7
        N
      
      N
      N
      0.0058
      7395000.00
      7395000.00
      0.0494
      N
      N
      Y
      N
    
    
      Washington, D.C. Metropolitan Airports Authority
      Washington, D.C. Metropolitan Airports Authority Series 2009D1 0.530000%
      592646M91
      7HERAVJJLN8J1DZ6AZ19
      US592646M915
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2039-10-01
      Y
      
        TORONTO DOMINION BANK
        1.0000
        7
        N
      
      N
      N
      0.0053
      7590000.00
      7590000.00
      0.0507
      N
      N
      Y
      N
    
    
      Washington, D.C. Metropolitan Airports Authority
      Washington, D.C. Metropolitan Airports Authority 0.570000%
      592646X24
      7HERAVJJLN8J1DZ6AZ19
      US592646X243
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2016-12-07
      2016-12-07
      2039-10-01
      Y
      
        Sumitomo Mitsui Banking Corp
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1L
        
      
      N
      N
      0.0057
      7635000.00
      7635000.00
      0.0510
      N
      N
      Y
      N
    
    
      Montgomery County, VA Industrial Development Authority
      Montgomery County, VA Industrial Development Authority 0.530000%
      613755BJ5
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2016-12-01
      2016-12-01
      2035-06-01
      Y
      
        BANK OF NEW YORK MELLON CORP
        1.0000
        1
        N
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1+
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0053
      4000000.00
      4000000.00
      0.0267
      N
      Y
      Y
      N
    
    
      Norfolk, VA Economic Development Authority
      Norfolk, VA Economic Development Authority 0.550000%
      65588TAP4
      US65588TAP49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2016-12-07
      2016-12-07
      2034-11-01
      Y
      
        SENTARA HLTH SYSTEM OBLIG GROU
        1.0000
        7
        N
      
      N
      N
      0.0055
      7230000.00
      7230000.00
      0.0483
      N
      N
      Y
      N
    
    
      Norfolk, VA Redevelopment & Housing Authority
      Norfolk, VA Redevelopment & Housing Authority 0.620000%
      655909BP3
      US655909BP37
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2016-12-07
      2016-12-07
      2034-07-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1L
        
      
      N
      N
      0.0062
      4850000.00
      4850000.00
      0.0324
      N
      N
      Y
      N
    
    
      Roanoke County, VA Economic Development Authority
      Roanoke County, VA Economic Development Authority 0.700000%
      769826AB4
      US769826AB41
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2016-12-07
      2016-12-07
      2028-10-01
      Y
      
        BB&T
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0070
      2640000.00
      2640000.00
      0.0176
      N
      N
      Y
      N
    
    
      Stafford County & Staunton, VA Industrial Development Authority
      Stafford County & Staunton, VA Industrial Development Authority 0.560000%
      852412NZ4
      549300XNO7LXB6ARJ698
      US852412NZ42
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2016-12-07
      2016-12-07
      2049-05-01
      Y
      
        U.S. BANCORP
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1+
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0056
      910000.00
      910000.00
      0.0061
      N
      N
      Y
      N
    
    
      Stafford County, VA Economic Development Authority
      Stafford County, VA Economic Development Authority 0.630000%
      852432BB8
      US852432BB81
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2016-12-01
      2016-12-07
      2017-04-01
      Y
      
        JP MORGAN
        1.0000
        7
        Y
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0063
      2495000.00
      2495000.00
      0.0167
      N
      N
      Y
      N
    
    
      Stafford County & Staunton, VA Industrial Development Authority
      Stafford County & Staunton, VA Industrial Development Authority 0.570000%
      85774NHW7
      549300XNO7LXB6ARJ698
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2016-12-16
      2016-12-16
      2016-12-16
      N
      Y
      
        Bank of America Corp.
        1.0000
        
          Standard and Poor's Ratings Services
          A-2
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1L
        
      
      N
      0.0056
      12000000.00
      12000000.00
      0.0802
      N
      N
      N
      N
    
    
      Virginia Tender Option Bond Trust Receipts/Certificates
      Virginia Tender Option Bond Trust Receipts/Certificates 0.580000%
      88033M7J0
      US88033M7J04
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2016-12-07
      2016-12-07
      2017-12-01
      Y
      
        JP MORGAN
        1.0000
        7
        Y
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0058
      3400000.00
      3400000.00
      0.0227
      N
      N
      Y
      N
    
    
      Virginia Tender Option Bond Trust Receipts/Certificates
      Virginia Tender Option Bond Trust Receipts/Certificates 0.580000%
      88033MUN5
      US88033MUN54
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2016-12-07
      2016-12-07
      2020-05-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          Standard and Poor's Ratings Services
          A-1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1+
        
        
          DBRS Ltd.
          R-1H
        
      
      N
      N
      0.0058
      6775000.00
      6775000.00
      0.0453
      N
      N
      Y
      N
    
    
      Virginia Tender Option Bond Trust Receipts/Certificates
      Virginia Tender Option Bond Trust Receipts/Certificates 0.580000%
      88033SN83
      US88033SN837
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2016-12-07
      2016-12-07
      2021-02-01
      Y
      
        JP MORGAN
        1.0000
        7
        Y
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0058
      6825000.00
      6825000.00
      0.0456
      N
      N
      Y
      N
    
    
      City of Virginia Beach, VA
      City of Virginia Beach, VA 0.580000%
      927734SV6
      US927734SV67
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2016-12-01
      2016-12-07
      2017-04-01
      Y
      
        JP MORGAN
        1.0000
        7
        Y
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      N
      0.0058
      2000000.00
      2000000.00
      0.0134
      N
      N
      Y
      N
    
    
      Commonwealth of Virginia
      Commonwealth of Virginia 5.000000%
      928109E78
      US928109E783
      Other Municipal Security
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AAA
      
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0081
      7637154.80
      7637154.80
      0.0510
      N
      N
      N
      N
    
    
      USAA Investment Management Company
      2016-12-06
      \S\ James De Vries
      James De Vries
      Executive Director
    
  

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