Form N-MFP2 USAA MUTUAL FUNDS TRUST For: Feb 28

  
    N-MFP2
    
      
        
          0000908695
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2018-02-28
      0000908695
      S000012919
      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
      Exempt Government
      Treasury
      N
      41
      73
      
        3479528506.58
        3576636450.53
        3535524939.71
        3526810836.94
      
      
        3479528506.58
        3576636450.53
        3535524939.71
        3526810836.94
        0.00
      
      
        0.9999
        0.9998
        0.9997
        0.9997
      
      
        0.9999
        0.9998
        0.9997
        0.9997
        0.0000
      
      1500728.26
      3542828313.05
      3543338727.43
      1080367.94
      3464104.64
      3542455718.99
      3542455710.5010
      1.0000
      0.0142
      
        0.9999
        0.9999
        0.9998
        0.9998
        0.0000
      
    
    
      C000034889
      3000.00
      3542455718.99
      3542455710.5010
      
        0.9999
        0.9999
        0.9998
        0.9998
        0.0000
      
      
        315075492.39
        298250100.86
      
      
        471921911.64
        375420038.68
      
      
        297881651.19
        339869370.99
      
      
        199573160.23
        208935883.74
      
      
        0.00
        0.00
      
      
        1256683494.81
        1178827494.12
      
      0.0107
      N
    
    
      Bank of America Tri Party Repo
      Bank of America NA 1.370000%
      B4TYDEB6GKMZO031MB27
      0001102113
      06299Q000_1.37_0301
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          
            2019-10-31
          
          1.250000
          22399700.00
          22132021.26
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2020-10-31
          
          1.750000
          21876600.00
          21634340.83
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2044-02-15
          
          3.625000
          17917000.00
          19390481.46
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2020-10-31
          
          1.375000
          22756000.00
          22262377.10
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2019-01-31
          
          1.125000
          21303200.00
          21138662.94
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2027-05-15
          
          2.375000
          2682100.00
          2582188.59
          U.S. Treasuries (including strips)
        
      
      Y
      2018-03-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0137
      107000000.00
      107000000.00
      0.0302
      N
      Y
      Y
      N
    
    
      RBC Capital Markets LLC Tri Party Repo
      RBC Capital Markets LLC 1.300000%
      549300LCO2FLSSVFFR64
      0000050916
      15499L000_1.30_0301
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury STRIPS
          
            2030-05-15
          
          2.972000
          25000.00
          17437.00
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2022-08-15
          
          2.666000
          4462999.99
          3965286.23
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2026-11-15
          
          3.002000
          5794297.93
          4469779.37
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2028-08-15
          
          3.075000
          19000.00
          13805.78
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2038-05-15
          
          3.074000
          16000.00
          8636.48
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2027-11-15
          
          2.937000
          50000.00
          37671.50
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2025-08-15
          
          2.841000
          8000.00
          6481.12
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2029-02-15
          
          2.965000
          25000.00
          18104.00
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2036-02-15
          
          3.030000
          325000.00
          189345.00
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2040-08-15
          
          3.875000
          13069100.00
          14676489.19
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2041-08-15
          
          3.750000
          3332800.00
          3676700.58
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2023-07-15
          
          0.375000
          1578300.00
          1663268.79
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2043-08-15
          
          3.213000
          1345000.00
          597354.85
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2044-11-15
          
          3.263000
          3165761.03
          1333386.89
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2020-07-31
          
          1.625000
          20200.00
          19878.15
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2018-07-15
          
          0.875000
          20203800.00
          20153563.98
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2047-08-15
          
          2.750000
          135100.00
          124098.48
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2046-02-15
          
          3.227000
          75000.00
          30638.25
          U.S. Treasuries (including strips)
        
      
      Y
      2018-03-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0130
      50000000.00
      50000000.00
      0.0141
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank Tri Party Repo
      Credit Agricole Corporate & Investment Bank 1.350000%
      0001330437
      22599G006_1.35_0301
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          
            2021-10-31
          
          2.000000
          227297000.00
          224400062.06
          U.S. Treasuries (including strips)
        
      
      Y
      2018-03-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0135
      220000000.00
      220000000.00
      0.0621
      N
      Y
      Y
      N
    
    
      Mitsubishi UFJ Trust & Banking Corp. Tri Party Repo
      Mitsubishi UFJ Trust & Banking Corp. 1.250000%
      0001021565
      603997008_1.25_0301
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Inflation-Indexed Note
          
            2025-01-15
          
          2.375000
          100000.00
          146204.48
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2026-01-15
          
          2.000000
          7665200.00
          10472825.25
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2037-05-15
          
          5.000000
          5000000.00
          6486576.31
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2036-02-15
          
          4.500000
          2015600.00
          2430160.59
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2042-02-15
          
          3.125000
          43900.00
          43817.13
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2023-07-15
          
          0.375000
          3360700.00
          3541625.44
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2024-01-15
          
          0.625000
          3775100.00
          3998264.66
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2044-02-15
          
          3.625000
          281400.00
          304542.14
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2024-07-15
          
          0.125000
          1589500.00
          1604090.05
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2025-07-15
          
          0.375000
          10549100.00
          10753493.19
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2026-02-15
          
          1.625000
          1119700.00
          1019882.74
          U.S. Treasuries (including strips)
        
      
      Y
      2018-03-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0125
      40000000.00
      40000000.00
      0.0113
      N
      Y
      Y
      N
    
    
      HSBC USA, Inc. Tri Party Repo
      HSBC USA, Inc. 1.350000%
      549300LBOHZ4QSIWU288
      0000083246
      643997000_1.35_0301
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Bill
          
            2018-08-16
          
          1.825000
          71675000.00
          71074363.80
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bill
          
            2018-08-09
          
          1.819000
          31179000.00
          30929255.28
          U.S. Treasuries (including strips)
        
      
      Y
      2018-03-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0135
      100000000.00
      100000000.00
      0.0282
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796LN7
      N.A.
      US912796LN79
      U.S. Treasury Debt
      Y
      2018-03-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0111
      50000000.00
      50000000.00
      0.0141
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796LS6
      N.A.
      US912796LS66
      U.S. Treasury Debt
      Y
      2018-03-29
      2018-03-29
      2018-03-29
      N
      N
      N
      0.0150
      129850735.30
      129850735.30
      0.0367
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796LX5
      US912796LX51
      U.S. Treasury Debt
      Y
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0155
      124703958.75
      124703958.75
      0.0352
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796MB2
      N.A.
      US912796MB23
      U.S. Treasury Debt
      Y
      2018-05-24
      2018-05-24
      2018-05-24
      N
      N
      N
      0.0163
      92652528.75
      92652528.75
      0.0262
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796MF3
      N.A.
      US912796MF37
      U.S. Treasury Debt
      Y
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0167
      37806115.64
      37806115.64
      0.0107
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796MK2
      N.A.
      US912796MK22
      U.S. Treasury Debt
      Y
      2018-07-19
      2018-07-19
      2018-07-19
      N
      N
      N
      0.0178
      4966118.05
      4966118.05
      0.0014
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NQ8
      US912796NQ82
      U.S. Treasury Debt
      Y
      2018-08-16
      2018-08-16
      2018-08-16
      N
      N
      N
      0.0183
      28758260.93
      28758260.93
      0.0081
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NU9
      N.A.
      US912796NU94
      U.S. Treasury Debt
      Y
      2018-03-08
      2018-03-08
      2018-03-08
      N
      N
      N
      0.0118
      68984403.24
      68984403.24
      0.0195
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NW5
      N.A.
      US912796NW50
      U.S. Treasury Debt
      Y
      2018-03-15
      2018-03-15
      2018-03-15
      N
      N
      N
      0.0131
      99949833.00
      99949833.00
      0.0282
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NX3
      N.A.
      US912796NX34
      U.S. Treasury Debt
      Y
      2018-03-22
      2018-03-22
      2018-03-22
      N
      N
      N
      0.0136
      117907590.66
      117907590.66
      0.0333
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NY1
      N.A.
      US912796NY17
      U.S. Treasury Debt
      Y
      2018-04-05
      2018-04-05
      2018-04-05
      N
      N
      N
      0.0148
      126819731.12
      126819731.12
      0.0358
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PA1
      N.A.
      US912796PA13
      U.S. Treasury Debt
      Y
      2018-04-12
      2018-04-12
      2018-04-12
      N
      N
      N
      0.0153
      128773873.32
      128773873.32
      0.0364
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PB9
      N.A.
      US912796PB95
      U.S. Treasury Debt
      Y
      2018-04-19
      2018-04-19
      2018-04-19
      N
      N
      N
      0.0155
      119750508.00
      119750508.00
      0.0338
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PC7
      N.A.
      US912796PC78
      U.S. Treasury Debt
      Y
      2018-05-03
      2018-05-03
      2018-05-03
      N
      N
      N
      0.0155
      162067038.25
      162067038.25
      0.0457
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PF0
      N.A.
      US912796PF00
      U.S. Treasury Debt
      Y
      2018-05-10
      2018-05-10
      2018-05-10
      N
      N
      N
      0.0158
      155528316.84
      155528316.84
      0.0439
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PG8
      N.A.
      US912796PG82
      U.S. Treasury Debt
      Y
      2018-05-17
      2018-05-17
      2018-05-17
      N
      N
      N
      0.0160
      106142082.26
      106142082.26
      0.0300
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PH6
      N.A.
      US912796PH65
      U.S. Treasury Debt
      Y
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0165
      84651387.80
      84651387.80
      0.0239
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PJ2
      N.A.
      US912796PJ22
      U.S. Treasury Debt
      Y
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0164
      68698292.67
      68698292.67
      0.0194
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PL7
      N.A.
      US912796PL77
      U.S. Treasury Debt
      Y
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0166
      136348678.71
      136348678.71
      0.0385
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PM5
      N.A.
      US912796PM50
      U.S. Treasury Debt
      Y
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      74589698.25
      74589698.25
      0.0211
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PN3
      N.A.
      US912796PN34
      U.S. Treasury Debt
      Y
      2018-07-05
      2018-07-05
      2018-07-05
      N
      N
      N
      0.0173
      14910881.25
      14910881.25
      0.0042
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PQ6
      N.A.
      US912796PQ64
      U.S. Treasury Debt
      Y
      2018-07-12
      2018-07-12
      2018-07-12
      N
      N
      N
      0.0174
      54652537.50
      54652537.50
      0.0154
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PR4
      N.A.
      US912796PR48
      U.S. Treasury Debt
      Y
      2018-07-26
      2018-07-26
      2018-07-26
      N
      N
      N
      0.0178
      13900101.18
      13900101.18
      0.0039
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PS2
      N.A.
      US912796PS21
      U.S. Treasury Debt
      Y
      2018-08-02
      2018-08-02
      2018-08-02
      N
      N
      N
      0.0178
      14888029.20
      14888029.20
      0.0042
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.750000%
      912828K25
      N.A.
      US912828K254
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-04-15
      2018-04-15
      2018-04-15
      N
      N
      N
      0.0148
      9990940.20
      9990940.20
      0.0028
      N
      Y
      Y
      N
    
    
      U.S. Treasury Floating Rate Notes
      U.S. Treasury Floating Rate Notes 1.841900%
      912828Q86
      N.A.
      US912828Q863
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-03-06
      2018-04-30
      2018-04-30
      N
      N
      N
      0.0160
      157063829.92
      157063829.92
      0.0443
      N
      Y
      Y
      N
    
    
      U.S. Treasury Floating Rate Notes
      U.S. Treasury Floating Rate Notes 1.825900%
      912828S84
      N.A.
      US912828S844
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-03-06
      2018-07-31
      2018-07-31
      N
      N
      N
      0.0161
      138123458.94
      138123458.94
      0.0390
      N
      Y
      Y
      N
    
    
      U.S. Treasury Floating Rate Notes
      U.S. Treasury Floating Rate Notes 1.821900%
      912828T75
      N.A.
      US912828T750
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-03-06
      2018-10-31
      2018-10-31
      N
      N
      N
      0.0160
      129190369.17
      129190369.17
      0.0365
      N
      Y
      Y
      N
    
    
      U.S. Treasury Floating Rate Notes
      U.S. Treasury Floating Rate Notes 1.791900%
      912828V64
      N.A.
      US912828V640
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-03-06
      2019-01-31
      2019-01-31
      N
      N
      N
      0.0161
      170293112.30
      170293112.30
      0.0481
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.000000%
      912828VE7
      N.A.
      US912828VE70
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0165
      14975571.15
      14975571.15
      0.0042
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.375000%
      912828VQ0
      N.A.
      US912828VQ01
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-07-31
      2018-07-31
      2018-07-31
      N
      N
      N
      0.0183
      14971289.10
      14971289.10
      0.0042
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.000000%
      912828XA3
      N.A.
      US912828XA31
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-05-15
      2018-05-15
      2018-05-15
      N
      N
      N
      0.0159
      29963160.60
      29963160.60
      0.0085
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.125000%
      912828XF2
      N.A.
      US912828XF28
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0173
      24955881.00
      24955881.00
      0.0070
      N
      Y
      Y
      N
    
    
      Natixis Tri Party Repo
      Natixis 1.340000%
      959PXB006
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          
            2019-08-15
          
          3.625000
          1936300.00
          1977546.67
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2020-08-15
          
          8.750000
          67968800.00
          78536997.87
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2021-05-15
          
          8.125000
          2500.00
          2992.90
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2043-08-15
          
          3.625000
          39714000.00
          42966250.77
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2019-06-30
          
          1.625000
          100.00
          99.55
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2024-08-15
          
          2.375000
          100.00
          97.50
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2045-02-15
          
          2.500000
          33400.00
          29338.49
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2025-02-15
          
          2.000000
          68564000.00
          64943699.58
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2021-01-31
          
          1.375000
          136277100.00
          132355015.89
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2026-05-15
          
          1.625000
          300.00
          273.55
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          
            2023-12-31
          
          2.250000
          4691900.00
          4579890.87
          U.S. Treasuries (including strips)
        
      
      Y
      2018-03-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0134
      319000000.00
      319000000.00
      0.0901
      N
      Y
      Y
      N
    
    
      USAA Investment Management Company
      2018-03-07
      \s\James De Vries
      James De Vries
      Executive Director
    
  

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