Form N-MFP2 USAA MUTUAL FUNDS TRUST For: May 31

  
    N-MFP2
    
      
        
          0000908695
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2018-05-31
      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
      44
      88
      
        3668135415.47
        3693408071.92
        3723841946.73
        3732395479.37
      
      
        3668135415.47
        3693408071.92
        3723841946.73
        3732395479.37
        0.00
      
      
        0.9997
        0.9996
        0.9995
        0.9994
      
      
        0.9997
        0.9996
        0.9995
        0.9994
        0.0000
      
      5346306.26
      3734175912.63
      3734348926.01
      2498962.19
      5063790.64
      3737130403.82
      3737130395.3360
      1.0000
      0.0179
      
        1.0000
        0.9999
        0.9999
        0.9999
        0.0000
      
    
    
      C000034889
      3000.00
      3737130403.82
      3737130395.3360
      
        1.0000
        0.9999
        0.9999
        0.9999
        0.0000
      
      
        231535610.93
        197359496.60
      
      
        230225509.87
        205849155.39
      
      
        244016662.73
        214571363.63
      
      
        212127135.07
        204450907.62
      
      
        0.00
        0.00
      
      
        1011392528.03
        904183894.57
      
      0.0143
      N
    
    
      Bank of America Tri Party Repo
      Bank of America NA 1.770000%
      B4TYDEB6GKMZO031MB27
      0001102113
      06299Q000_1.77_0601
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2026-02-15
          
          1.625000
          15586200.00
          14364606.60
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury STRIPS
          
            2045-11-15
          
          3.036000
          216753400.00
          94775424.15
          U.S. Treasuries (including strips)
        
      
      Y
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0177
      107000000.00
      107000000.00
      0.0286
      N
      Y
      Y
      N
    
    
      Bank of Montreal Tri Party Repo
      Bank of Montreal/US 1.750000%
      NQQ6HPCNCCU6TUTQYE16
      0000009622
      06399G001_1.75_0601
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Bill
          N.A.
          
            2018-07-12
          
          1.820000
          150000.00
          149686.50
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bill
          N.A.
          
            2018-06-14
          
          1.630000
          520000.00
          519675.00
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bill
          N.A.
          
            2019-01-03
          
          2.081000
          253100.00
          250002.06
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2024-05-31
          
          2.000000
          19945000.00
          19118479.20
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2027-05-15
          
          2.375000
          11565800.00
          11144025.45
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2023-02-15
          
          2.000000
          85000.00
          83009.39
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2021-12-31
          
          2.000000
          100.00
          98.76
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2022-03-31
          
          1.750000
          9697700.00
          9417986.01
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2022-09-30
          
          1.875000
          1371300.00
          1332471.64
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2019-07-31
          
          1.375000
          2036500.00
          2024462.27
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2025-05-31
          
          2.875000
          11387000.00
          11447009.49
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2021-11-15
          
          2.000000
          14181200.00
          13914346.19
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2025-04-30
          
          2.875000
          337600.00
          340237.29
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2024-09-30
          
          2.125000
          31480000.00
          30419491.27
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2020-09-15
          
          1.375000
          575000.00
          562796.80
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2027-01-15
          
          0.375000
          896000.00
          897127.07
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2047-11-15
          
          2.750000
          19572900.00
          18571778.50
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2046-02-15
          
          2.500000
          100.00
          91.07
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2044-08-15
          
          3.125000
          174700.00
          179995.90
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2043-02-15
          
          3.125000
          568900.00
          586259.54
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2042-08-15
          
          2.750000
          2719200.00
          2625650.06
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2043-02-15
          
          0.625000
          3870000.00
          3921457.32
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2040-02-15
          
          4.625000
          100.00
          127.95
          U.S. Treasuries (including strips)
        
      
      Y
      2018-06-01
      2018-06-01
      2018-07-09
      N
      N
      N
      0.0175
      125000000.00
      125000000.00
      0.0334
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank Tri Party Repo
      Credit Agricole Corporate & Investment Bank 1.740000%
      0001330437
      22599G006_1.74_0601
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Inflation-Indexed Note
          
            2027-07-15
          
          0.375000
          103050600.00
          102000032.90
          U.S. Treasuries (including strips)
        
      
      Y
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0174
      100000000.00
      100000000.00
      0.0268
      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
      0.0172
      87917010.72
      87917010.72
      0.0235
      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
      0.0180
      131688040.44
      131688040.44
      0.0352
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NQ8
      254900HROIFWPRGM1V77
      US912796NQ82
      U.S. Treasury Debt
      Y
      2018-08-16
      2018-08-16
      2018-08-16
      N
      N
      N
      0.0188
      89648974.80
      89648974.80
      0.0240
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NV7
      N.A.
      US912796NV77
      U.S. Treasury Debt
      Y
      2018-09-13
      2018-09-13
      2018-09-13
      N
      N
      N
      0.0193
      14917774.95
      14917774.95
      0.0040
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NZ8
      254900HROIFWPRGM1V77
      US912796NZ81
      U.S. Treasury Debt
      Y
      2018-10-11
      2018-10-11
      2018-10-11
      N
      N
      N
      0.0197
      24823312.50
      24823312.50
      0.0066
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PD5
      254900HROIFWPRGM1V77
      US912796PD51
      
      U.S. Treasury Debt
      Y
      2018-11-08
      2018-11-08
      2018-11-08
      N
      N
      N
      0.0203
      49559444.50
      49559444.50
      0.0133
      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
      0.0156
      93975932.24
      93975932.24
      0.0251
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PK9
      N.A.
      US912796PK94
      U.S. Treasury Debt
      Y
      2019-01-03
      2019-01-03
      2019-01-03
      N
      N
      N
      0.0209
      10865690.00
      10865690.00
      0.0029
      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
      0.0159
      196888667.42
      196888667.42
      0.0527
      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
      0.0175
      124838515.00
      124838515.00
      0.0334
      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
      0.0176
      89852525.10
      89852525.10
      0.0240
      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
      0.0178
      104791027.95
      104791027.95
      0.0280
      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
      0.0181
      148593665.08
      148593665.08
      0.0398
      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
      0.0186
      159495732.80
      159495732.80
      0.0427
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PU7
      254900HROIFWPRGM1V77
      US912796PU76
      
      U.S. Treasury Debt
      Y
      2018-08-09
      2018-08-09
      2018-08-09
      N
      N
      N
      0.0188
      164416914.75
      164416914.75
      0.0440
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PV5
      N.A.
      US912796PV59
      U.S. Treasury Debt
      Y
      2018-08-23
      2018-08-23
      2018-08-23
      N
      N
      N
      0.0189
      166286255.36
      166286255.36
      0.0445
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PW3
      N.A.
      US912796PW33
      U.S. Treasury Debt
      Y
      2018-08-30
      2018-08-30
      2018-08-30
      N
      N
      N
      0.0191
      149296875.00
      149296875.00
      0.0399
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PY9
      N.A.
      US912796PY98
      U.S. Treasury Debt
      Y
      2018-09-06
      2018-09-06
      2018-09-06
      N
      N
      N
      0.0193
      80587016.64
      80587016.64
      0.0216
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PZ6
      N.A.
      US912796PZ63
      U.S. Treasury Debt
      Y
      2018-09-20
      2018-09-20
      2018-09-20
      N
      N
      N
      0.0194
      9941416.70
      9941416.70
      0.0027
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796QA0
      N.A.
      US912796QA04
      U.S. Treasury Debt
      Y
      2018-09-27
      2018-09-27
      2018-09-27
      N
      N
      N
      0.0193
      9938131.90
      9938131.90
      0.0027
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796QB8
      N.A.
      US912796QB86
      U.S. Treasury Debt
      Y
      2018-10-04
      2018-10-04
      2018-10-04
      N
      N
      N
      0.0196
      24833441.75
      24833441.75
      0.0066
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796QD4
      N.A.
      US912796QD43
      U.S. Treasury Debt
      Y
      2018-10-18
      2018-10-18
      2018-10-18
      N
      N
      N
      0.0200
      53592382.62
      53592382.62
      0.0143
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796QE2
      254900HROIFWPRGM1V77
      US912796QE26
      
      U.S. Treasury Debt
      Y
      2018-10-25
      2018-10-25
      2018-10-25
      N
      N
      N
      0.0200
      83333145.00
      83333145.00
      0.0223
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796QJ1
      N.A.
      US912796QJ13
      U.S. Treasury Debt
      Y
      2018-11-15
      2018-11-15
      2018-11-15
      N
      N
      N
      0.0204
      39630512.40
      39630512.40
      0.0106
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.000000%
      912828K82
      N.A.
      US912828K825
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-08-15
      2018-08-15
      2018-08-15
      N
      N
      N
      0.0189
      114787462.75
      114787462.75
      0.0307
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.875000%
      912828L81
      254900HROIFWPRGM1V77
      US912828L815
      
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-10-15
      2018-10-15
      2018-10-15
      N
      N
      N
      0.0203
      14935839.90
      14935839.90
      0.0040
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.500000%
      912828RE2
      254900HROIFWPRGM1V77
      US912828RE27
      
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-08-31
      2018-08-31
      2018-08-31
      N
      N
      N
      0.0194
      24972375.00
      24972375.00
      0.0067
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 2.078100%
      912828S84
      N.A.
      US912828S844
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-06-05
      2018-07-31
      2018-07-31
      N
      N
      N
      0.0185
      188070204.84
      188070204.84
      0.0503
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 2.074100%
      912828T75
      N.A.
      US912828T750
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-06-05
      2018-10-31
      2018-10-31
      N
      N
      N
      0.0184
      179174908.06
      179174908.06
      0.0479
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 2.044100%
      912828V64
      N.A.
      US912828V640
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-06-05
      2019-01-31
      2019-01-31
      N
      N
      N
      0.0185
      245326545.80
      245326545.80
      0.0656
      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
      0.0180
      14989260.00
      14989260.00
      0.0040
      N
      Y
      Y
      N
    
    
      U.S. Treasury Floating Rate Note
      U.S. Treasury Floating Rate Note 1.974100%
      912828X54
      254900HROIFWPRGM1V77
      US912828X547
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-06-05
      2019-04-30
      2019-04-30
      N
      N
      N
      0.0185
      212239680.84
      212239680.84
      0.0568
      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
      0.0163
      82983619.12
      82983619.12
      0.0222
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.875000%
      912828XK1
      254900HROIFWPRGM1V77
      US912828XK13
      
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2018-07-15
      2018-07-15
      2018-07-15
      N
      N
      N
      0.0177
      14983610.70
      14983610.70
      0.0040
      N
      Y
      Y
      N
    
    
      Natixis Tri Party Repo
      Natixis 1.770000%
      959PXB006
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Bill
          254900HROIFWPRGM1V77
          
            2018-11-08
          
          2.049000
          400.00
          396.42
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2024-06-30
          
          2.000000
          500.00
          483.02
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2023-09-30
          
          1.375000
          32876000.00
          30783596.02
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2021-08-31
          
          2.000000
          154956000.00
          152916779.04
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2023-05-31
          
          2.750000
          309900.00
          311003.24
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFWPRGM1V77
          
            2027-11-15
          
          2.250000
          4152300.00
          3947451.52
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2046-08-15
          
          2.250000
          135700.00
          116930.28
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2045-02-15
          
          2.500000
          879900.00
          803860.26
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2042-08-15
          
          2.750000
          36500.00
          35244.27
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2040-05-15
          
          4.375000
          4455300.00
          5474570.94
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2029-01-15
          
          2.500000
          4333500.00
          5949651.89
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation-Indexed Note
          
            2027-01-15
          
          2.375000
          700.00
          991.66
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2020-05-15
          
          8.750000
          800.00
          900.29
          U.S. Treasuries (including strips)
        
        
          GNMA2
          
            2048-05-20
          
          5.000000
          3013847.00
          3246611.43
          Agency Mortgage-Backed Securities
        
        
          GNMA2
          
            2048-05-20
          
          4.500000
          398129.00
          421585.17
          Agency Mortgage-Backed Securities
        
      
      Y
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0177
      200000000.00
      200000000.00
      0.0535
      N
      Y
      Y
      N
    
    
      USAA Investment Management Company
      2018-06-07
      \s\James De Vries
      James De Vries
      Executive Director
    
  

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