Form N-MFP2/A USAA MUTUAL FUNDS TRUST For: Jun 30

  
    N-MFP2/A
    
      
        
          0000908695
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2017-06-30
      0000908695
      S000012922
      1
      Y
      Y
      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
      7
      7
      
        126788842.18
        123694997.02
        121675614.34
        105438202.81
        91880149.58
      
      
        0.9994
        0.9533
        0.9524
        0.8676
        0.9185
      
      1610149.58
      90269940.00
      90270000.00
      8155122.24
      79815.99
      99955455.83
      99955501.3970
      1.0000
      0.0091
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000034892
      3000.00
      99955455.83
      99955501.3970
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        1281634.31
        1158282.82
      
      
        5275072.92
        2362830.82
      
      
        921441.09
        2940133.08
      
      
        1281365.34
        7519601.87
      
      
        388394.48
        21872679.91
      
      
        8936855.71
        35103778.50
      
      0.0018
      N
    
    
      Albemarle County, VA Industrial Development Authority
      Albemarle County, VA Industrial Development Authority 0.960000%
      01266PAC5
      US01266PAC59
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-07-07
      2017-07-07
      2037-10-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0096
      4200000.00
      4200000.00
      0.0420
      N
      N
      Y
      N
    
    
      Alexandria, VA Industrial Development Authority
      Alexandria, VA Industrial Development Authority Series A Series 2006-C7, Class A3 0.990000%
      015312CL3
      US015312CL38
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2026-07-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0099
      1435000.00
      1435000.00
      0.0144
      N
      N
      Y
      N
    
    
      Fairfax County, VA Industrial Development Authority
      Fairfax County, VA Industrial Development Authority 0.940000%
      303823LR7
      US303823LR74
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2042-05-15
      Y
      
        INOVA HLTH SYS HOSP PROJ VA
        1.0000
        7
        N
      
      N
      N
      0.0094
      4235000.00
      4235000.00
      0.0424
      N
      N
      Y
      N
    
    
      Fairfax County, VA Economic Development Authority
      Fairfax County, VA Economic Development Authority 0.960000%
      30382EDU5
      US30382EDU55
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-07-07
      2017-07-07
      2037-06-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0096
      1400000.00
      1400000.00
      0.0140
      N
      N
      Y
      N
    
    
      Fauquier County, VA Industrial Development Authority
      Fauquier County, VA Industrial Development Authority 0.910000%
      312074AN7
      US312074AN78
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-07-07
      2017-07-07
      2038-04-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0091
      4855000.00
      4855000.00
      0.0486
      N
      N
      Y
      N
    
    
      Greene County, VA Industrial Development Authority
      Greene County, VA Industrial Development Authority 0.930000%
      39469PAA4
      US39469PAA49
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2026-06-01
      Y
      
        BB&T
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0093
      2880000.00
      2880000.00
      0.0288
      N
      N
      Y
      N
    
    
      Hampton Roads, VA Sanitation District
      Hampton Roads, VA Sanitation District 0.890000%
      409327HZ9
      US409327HZ92
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2046-08-01
      Y
      
        HAMPTON ROADS SANITATION DIST VA
        1.0000
        7
        N
      
      N
      N
      0.0089
      4900000.00
      4900000.00
      0.0490
      N
      N
      Y
      N
    
    
      Hanover County, VA Economic Development Authority
      Hanover County, VA Economic Development Authority 0.900000%
      41077RAC6
      US41077RAC60
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2025-11-01
      Y
      
        U.S. BANCORP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0090
      2765000.00
      2765000.00
      0.0277
      N
      N
      Y
      N
    
    
      Lexington, VA Industrial Development Authority
      Lexington, VA Industrial Development Authority 0.900000%
      52976TAF4
      US52976TAF49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2035-01-01
      Y
      
        WASHINGTON & LEE UNIV - VA
        1.0000
        7
        N
      
      N
      N
      0.0090
      4915000.00
      4915000.00
      0.0492
      N
      N
      Y
      N
    
    
      Loudoun County, VA Economic Development Authority
      Loudoun County, VA Economic Development Authority Series 2006-C7, Class A3 0.930000%
      545901AL4
      US545901AL41
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2034-06-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0093
      4900000.00
      4900000.00
      0.0490
      N
      N
      Y
      N
    
    
      Loudoun County, VA Industrial Development Authority
      Loudoun County, VA Industrial Development Authority Series A 0.900000%
      545910AL5
      US545910AL57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2038-02-15
      Y
      
        Howard Hughes Med Institute
        1.0000
        7
        N
      
      N
      N
      0.0090
      11700000.00
      11700000.00
      0.1171
      N
      N
      Y
      N
    
    
      Loudoun County, VA Industrial Development Authority
      Loudoun County, VA Industrial Development Authority 0.910000%
      545910AN1
      US545910AN14
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-07-07
      2017-07-07
      2038-03-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0091
      3605000.00
      3605000.00
      0.0361
      N
      N
      Y
      N
    
    
      Lynchburg, VA Industrial Development Authority
      Lynchburg, VA Industrial Development Authority 0.940000%
      551245GY3
      US551245GY35
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-07-07
      2017-07-07
      2028-01-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLANT
        1.0000
        7
        N
      
      N
      N
      0.0094
      5595000.00
      5595000.00
      0.0560
      N
      N
      Y
      N
    
    
      Washington, D.C. Metropolitan Airports Authority
      Washington, D.C. Metropolitan Airports Authority 0.930000%
      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
      
      2017-07-07
      2017-07-07
      2039-10-01
      Y
      
        Sumitomo Mitsui Banking Corp
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0093
      1235000.00
      1235000.00
      0.0124
      N
      N
      Y
      N
    
    
      Norfolk, VA Economic Development Authority
      Norfolk, VA Economic Development Authority 0.900000%
      65588TAP4
      US65588TAP49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2034-11-01
      Y
      
        SENTARA HLTH SYSTEM OBLIG GROUP
        1.0000
        7
        N
      
      N
      N
      0.0090
      4230000.00
      4230000.00
      0.0423
      N
      N
      Y
      N
    
    
      Norfolk, VA Redevelopment & Housing Authority
      Norfolk, VA Redevelopment & Housing Authority 0.980000%
      655909BP3
      US655909BP37
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-07-07
      2017-07-07
      2034-07-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0098
      4800000.00
      4800000.00
      0.0480
      N
      N
      Y
      N
    
    
      Roanoke County, VA Economic Development Authority
      Roanoke County, VA Economic Development Authority 1.000000%
      769826AB4
      US769826AB41
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-07
      2017-07-07
      2028-10-01
      Y
      
        BB&T
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0100
      2640000.00
      2640000.00
      0.0264
      N
      N
      Y
      N
    
    
      Stafford County & Staunton, VA Industrial Development Authority
      Stafford County & Staunton, VA Industrial Development Authority 0.960000%
      852412NZ4
      549300XNO7LXB6ARJ698
      US852412NZ42
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-07-07
      2017-07-07
      2049-05-01
      Y
      
        U.S. BANCORP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0096
      910000.00
      910000.00
      0.0091
      N
      N
      Y
      N
    
    
      Stafford County, VA Economic Development Authority
      Stafford County, VA Economic Development Authority 0.960000%
      852432BB8
      US852432BB81
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-06
      2017-07-07
      2017-07-20
      Y
      
        JP MORGAN
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0096
      2495000.00
      2495000.00
      0.0250
      N
      N
      Y
      N
    
    
      Stafford County & Staunton, VA Industrial Development Authority
      Stafford County & Staunton, VA Industrial Development Authority 0.870000%
      85774NJD7
      549300XNO7LXB6ARJ698
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-06
      2017-07-06
      2017-07-06
      N
      Y
      
        Bank of America Corp.
        1.0000
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      0.0094
      5999940.00
      5999940.00
      0.0600
      N
      N
      Y
      N
    
    
      Virginia Tender Option Bond Trust Receipts/Certificates
      Virginia Tender Option Bond Trust Receipts/Certificates 0.930000%
      88033M7J0
      US88033M7J04
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-01
      2017-07-07
      2017-12-01
      Y
      
        JP MORGAN
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0093
      1600000.00
      1600000.00
      0.0160
      N
      N
      Y
      N
    
    
      Virginia Tender Option Bond Trust Receipts/Certificates
      Virginia Tender Option Bond Trust Receipts/Certificates 0.940000%
      88033MUN5
      US88033MUN54
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-07-07
      2017-07-07
      2020-05-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1H
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1+
        
      
      N
      N
      0.0094
      4975000.00
      4975000.00
      0.0498
      N
      N
      Y
      N
    
    
      City of Virginia Beach, VA
      City of Virginia Beach, VA 0.930000%
      927734SV6
      US927734SV67
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-06
      2017-07-07
      2017-07-20
      Y
      
        JP MORGAN
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0093
      2000000.00
      2000000.00
      0.0200
      N
      N
      Y
      N
    
    
      Virginia Small Business Financing Authority
      Virginia Small Business Financing Authority 1.000000%
      928104KL1
      US928104KL18
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-07-01
      2017-07-01
      2030-07-01
      Y
      
        Bank of America Corp.
        1.0000
        1
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0097
      2000000.00
      2000000.00
      0.0200
      N
      Y
      Y
      N
    
    
      USAA Investment Management Company
      2017-07-07
      /s/James De Vries
      James De Vries
      Executive Director
    
  

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