UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-7852
Exact Name of Registrant as Specified in Charter: USAA MUTUAL FUNDS TRUST
Address of Principal Executive Offices and Zip Code: 9800 FREDERICKSBURG ROAD
SAN ANTONIO, TX 78288
Name and Address of Agent for Service: CHRISTOPHER P. LAIA
USAA MUTUAL FUNDS TRUST
9800 FREDERICKSBURG ROAD
SAN ANTONIO, TX 78288
Registrant's Telephone Number, Including Area Code: (210) 498-0226
Date of Fiscal Year End: MARCH 31
|
Date of Reporting Period: JUNE 30, 2010
ITEM 1. SCHEDULE OF INVESTMENTS.
USAA MUTUAL FUNDS TRUST - 1ST QUARTER REPORT - PERIOD ENDED JUNE 30, 2010
[LOGO OF USAA]
USAA(R)
PORTFOLIO OF INVESTMENTS
1ST QUARTER
USAA TAX EXEMPT SHORT-TERM FUND
JUNE 30, 2010
(Form N-Q)
48496-0610 (C)2010, USAA. All rights reserved.
PORTFOLIO OF INVESTMENTS
June 30, 2010 (unaudited)
CATEGORIES AND DEFINITIONS
FIXED-RATE INSTRUMENTS - consist of municipal bonds, notes, and commercial
paper. The interest rate is constant to maturity. Prior to maturity, the market
price of a fixed-rate instrument generally varies inversely to the movement of
interest rates.
PUT BONDS - provide the right to sell the bond at face value at specific tender
dates prior to final maturity. The put feature shortens the effective maturity
of the security.
ADJUSTABLE-RATE NOTES - similar to VRDNs in the fact that the interest rate is
adjusted periodically to reflect current market conditions. These interest rates
are adjusted at a given time, such as monthly or quarterly. However, these
securities do not offer the right to sell the security at face value prior to
maturity.
PERIODIC AUCTION RESET BONDS - interest rates are reset periodically through an
auction mechanism. The bonds have the option to be sold at face value at each
interest rate reset date to the extent that there are sufficient bids in the
auction.
VARIABLE-RATE DEMAND NOTES (VRDNs) - provide the right to sell the security at
face value on either that day or within the rate-reset period. The interest rate
is adjusted at a stipulated daily, weekly, monthly, quarterly, or other
specified time interval to reflect current market conditions. VRDNs will
normally trade as if the maturity is the earlier put date, even though stated
maturity is longer.
CREDIT ENHANCEMENTS - add the financial strength of the provider of the
enhancement to support the issuer's ability to repay the principal and interest
payments when due. The enhancement may be provided by a high-quality bank,
insurance company or other corporation, or a collateral trust. The enhancements
do not guarantee the market values of the securities.
(INS) Principal and interest payments are insured by one of the following:
ACA Financial Guaranty Corp., AMBAC Assurance Corp., Assured Guaranty
Corp., Assured Guaranty Municipal Corp., Financial Guaranty Insurance
Co., National Public Finance Guarantee Corp., Radian Asset Assurance,
Inc., or XL Capital Assurance. Although bond insurance reduces the risk
of loss due to default by an issuer, such bonds remain subject to the
risk that value may fluctuate for other reasons, and there is no
assurance that the insurance company will meet its obligations.
(LIQ) Liquidity enhancement that may, under certain circumstances, provide
for repayment of principal and interest upon demand from one of the
following: Dexia Credit Local, Merrill Lynch & Co., Inc, or Wells Fargo
Bank, N.A.
(LOC) Principal and interest payments are guaranteed by a bank letter of
credit or other bank credit agreement.
================================================================================
PORTFOLIO OF INVESTMENTS | 1
|
(NBGA) Principal and interest payments or, under certain circumstances,
underlying mortgages are guaranteed by a nonbank guarantee agreement
from one of the following: Fannie Mae, Government National Mortgage
Association, Merrill Lynch & Co., Inc., National Rural Utility Corp.,
or Texas Permanent School Fund.
|
PORTFOLIO ABBREVIATIONS AND DESCRIPTIONS
EDA Economic Development Authority
EDB Economic Development Board
EDC Economic Development Corp.
ETM Escrowed to final maturity
IDA Industrial Development Authority/Agency
IDB Industrial Development Board
ISD Independent School District
PRE Prerefunded to a date prior to maturity
USD Unified School District
================================================================================
2 | USAA TAX EXEMPT SHORT-TERM FUND
|
PORTFOLIO OF INVESTMENTS
USAA TAX EXEMPT SHORT-TERM FUND
June 30, 2010 (unaudited)
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
FIXED-RATE INSTRUMENTS (43.2%)
ALABAMA (0.6%)
$ 2,000 Mobile IDB 4.65% 12/01/2011 $ 2,068
1,165 Montgomery Medical Clinic Board 4.50 3/01/2012 1,202
1,265 Montgomery Medical Clinic Board 4.50 3/01/2013 1,310
1,200 Montgomery Medical Clinic Board 4.50 3/01/2014 1,245
2,480 Montgomery Medical Clinic Board 4.50 3/01/2015 2,566
2,595 Montgomery Medical Clinic Board 4.50 3/01/2016 2,641
----------
11,032
----------
ARIZONA (1.0%)
1,350 Health Facilities Auth. 4.00 4/01/2012 1,403
4,655 Mohave County IDA 6.75 5/01/2012 4,922
1,010 Pinal County Correctional Facilities IDA (INS) 5.00 10/01/2010 1,015
1,000 Pinal County Correctional Facilities IDA (INS) 5.25 10/01/2012 1,032
1,000 Pinal County Correctional Facilities IDA (INS) 5.25 10/01/2013 1,036
1,710 Pinal County Correctional Facilities IDA (INS) 5.25 10/01/2014 1,765
5,365 State (INS) 5.00 10/01/2015 6,037
----------
17,210
----------
ARKANSAS (0.0%)
275 Springdale (INS) (PRE) 4.00 7/01/2016 275
----------
CALIFORNIA (6.0%)
5,000 Golden Empire Schools Financing Auth. 4.00 5/01/2012 5,174
5,000 Golden State Tobacco Securitization Corp. 5.00 6/01/2015 5,147
7,000 Golden State Tobacco Securitization Corp. 5.00 6/01/2016 7,078
3,000 Golden State Tobacco Securitization Corp. 5.00 6/01/2017 2,989
5,000 Irvine USD Community Facilities District (INS) 5.00 9/01/2014 5,490
3,730 Irvine USD Community Facilities District (INS) 5.00 9/01/2015 4,106
5,885 Irvine USD Community Facilities District (INS) 5.00 9/01/2016 6,424
7,000 Los Angeles County Schools Pooled Financing
Program 2.00 3/31/2011 7,046
8,000 Municipal Finance Auth. 2.38 2/01/2039 8,050
14,785 Public Works Board 5.00 10/01/2015 15,950
2,000 Salinas USD (INS) 4.21 (a) 6/01/2014 1,793
1,000 Salinas USD (INS) 4.21 (a) 10/01/2014 886
290 Santa Rosa Rancheria Tachi Yokut Tribe (b) 4.50 3/01/2011 290
1,750 Santa Rosa Rancheria Tachi Yokut Tribe (b) 4.88 3/01/2016 1,593
15,000 State 5.00 10/01/2017 16,699
17,500 Statewide Communities Dev. Auth. 5.00 6/15/2013 18,969
----------
107,684
----------
COLORADO (1.0%)
330 Beacon Point Metropolitan District (LOC -
Compass Bank) 4.38 12/01/2015 327
1,865 Denver Health and Hospital Auth. 5.00 12/01/2014 1,956
1,000 Denver Health and Hospital Auth. 5.00 12/01/2015 1,046
1,475 Denver Health and Hospital Auth. 5.00 12/01/2016 1,517
|
PORTFOLIO OF INVESTMENTS | 3
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
$ 2,000 Health Facilities Auth. 5.00% 6/01/2012 $ 2,107
1,335 Health Facilities Auth. 5.00 6/01/2013 1,422
2,000 Health Facilities Auth. 5.00 6/01/2015 2,149
110 Health Facilities Auth. (ETM) 5.00 11/15/2015 129
1,890 Health Facilities Auth. 5.00 11/15/2015 2,089
160 Health Facilities Auth. (ETM) 5.00 11/15/2016 189
2,840 Health Facilities Auth. 5.00 11/15/2016 3,133
1,890 High Plains Metropolitan District (LOC -
Compass Bank) 4.38 12/01/2015 1,933
----------
17,997
----------
DISTRICT OF COLUMBIA (0.2%)
3,665 Community Academy (INS) 4.50 5/01/2017 3,370
----------
FLORIDA (1.8%)
1,340 Clay County Dev. Auth. 3.95 3/01/2011 1,367
1,000 Highlands County Health Facilities 5.00 11/15/2014 1,104
1,000 Highlands County Health Facilities 5.00 11/15/2015 1,105
3,500 Highlands County Health Facilities 5.00 11/15/2016 3,843
1,235 Highlands County Health Facilities 5.00 11/15/2016 1,356
10,000 Hurricane Catastrophe Fund Finance Corp. 5.00 7/01/2014 10,693
3,700 Jacksonville Economic Dev. Commission 4.00 3/01/2011 3,775
2,000 Orange County Health Facilities Auth. 5.00 10/01/2013 2,170
1,200 Orange County Health Facilities Auth. 5.00 10/01/2016 1,294
2,000 Palm Beach County School Board (INS) 5.00 8/01/2015 2,247
3,290 Palm Beach County School Board 5.50 8/01/2015 3,751
----------
32,705
----------
GEORGIA (0.4%)
3,000 Fulton County Dev. Auth. 4.00 11/15/2016 3,129
3,000 Municipal Electric Auth. of Georgia 5.00 1/01/2016 3,364
----------
6,493
----------
GUAM (0.1%)
1,000 Education Financing Foundation 4.00 10/01/2013 993
760 Education Financing Foundation 5.00 10/01/2014 781
----------
1,774
----------
ILLINOIS (2.7%)
1,791 Chicago 6.13 12/01/2012 1,794
15,000 Chicago Board of Education (INS) 2.54 (a) 12/01/2013 13,870
7,140 Finance Auth. 4.50 2/15/2016 7,372
3,720 Finance Auth. 5.25 5/01/2016 3,854
5,940 Finance Auth. 4.50 2/15/2017 6,052
880 Housing Dev. Auth. 4.15 1/01/2014 931
130 Housing Dev. Auth. 4.20 1/01/2014 138
805 Housing Dev. Auth. 4.15 7/01/2014 858
1,010 Housing Dev. Auth. 4.20 7/01/2015 1,073
560 Housing Dev. Auth. 4.30 1/01/2016 587
140 Housing Dev. Auth. 4.35 1/01/2016 147
2,919 Pingree Grove 5.25 3/01/2015 2,712
3,000 State (INS) 5.00 1/01/2016 3,282
5,000 State 4.50 6/15/2016 5,439
----------
48,109
----------
INDIANA (2.1%)
10,000 Finance Auth. 4.90 1/01/2016 10,742
2,060 Health and Educational Facility Auth. 5.00 2/15/2013 2,191
20,000 Jasper County (INS) 5.60 11/01/2016 21,874
|
4 | USAA TAX EXEMPT SHORT-TERM FUND
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
$ 3,750 Port Commission 4.10% 5/01/2012 $ 3,890
----------
38,697
----------
IOWA (0.6%)
10,000 Finance Auth. (INS) 5.00 7/01/2014 10,716
----------
KANSAS (0.3%)
2,000 La Cygne (INS) 4.05 3/01/2015 2,175
3,620 Wyandotte County 4.75 12/01/2016 3,774
----------
5,949
----------
LOUISIANA (0.2%)
1,500 Office Facilities Corp. 5.00 3/01/2016 1,652
2,500 Offshore Terminal Auth. 5.25 9/01/2016 2,629
----------
4,281
----------
MARYLAND (0.6%)
10,000 Anne Arundel County 4.10 7/01/2014 10,124
1,345 Health and Higher Education Facilities Auth.,
acquired 3/05/2003, cost $1,345 (c) 5.00 2/01/2013 1,371
----------
11,495
----------
MASSACHUSETTS (0.8%)
11,500 Dev. Finance Agency 2.88 10/01/2014 11,957
2,015 Health and Educational Facilities Auth. 5.00 7/01/2016 2,131
----------
14,088
----------
MICHIGAN (0.4%)
4,950 Dickinson County EDC 5.75 6/01/2016 5,088
1,000 Hospital Finance Auth. 5.00 11/15/2014 1,059
1,000 Hospital Finance Auth. 5.00 11/15/2015 1,057
700 Wayne County (INS) 5.63 5/01/2011 722
----------
7,926
----------
MINNESOTA (0.3%)
1,335 Agricultural and EDB (INS) 5.00 2/15/2015 1,473
565 Agricultural and EDB (INS) 5.00 2/15/2016 623
1,000 Higher Education Facilities Auth. 4.00 4/01/2015 1,070
250 St. Paul Housing and Redevelopment Auth. 5.00 5/15/2013 265
250 St. Paul Housing and Redevelopment Auth. 5.00 5/15/2014 267
250 St. Paul Housing and Redevelopment Auth. 5.00 5/15/2015 267
300 St. Paul Housing and Redevelopment Auth. 5.00 5/15/2016 317
325 St. Paul Housing and Redevelopment Auth. 5.25 5/15/2017 341
----------
4,623
----------
MISSISSIPPI (0.7%)
1,500 Hospital Equipment and Facilities Auth. 5.00 8/15/2013 1,609
2,280 Hospital Equipment and Facilities Auth. 5.00 8/15/2014 2,467
4,330 Hospital Equipment and Facilities Auth. 5.00 12/01/2014 4,530
1,000 Hospital Equipment and Facilities Auth. 5.00 8/15/2015 1,083
2,000 Hospital Equipment and Facilities Auth. 5.00 8/15/2016 2,141
----------
11,830
----------
MISSOURI (1.4%)
1,135 Cape Girardeau County IDA 5.00 6/01/2014 1,193
1,000 Cape Girardeau County IDA 5.00 6/01/2017 1,026
6,000 Environmental Improvement and Energy
Resources Auth. 4.00 1/02/2012 6,119
|
PORTFOLIO OF INVESTMENTS | 5
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
$ 1,200 Fenton 5.00% 4/01/2011 $ 1,225
1,750 Fenton 5.00 4/01/2012 1,829
1,055 Joint Municipal Electric Utility
Commission (INS) 5.00 1/01/2015 1,123
5,500 Riverside IDA (INS) 4.50 5/01/2016 5,717
7,150 St. Louis Airport (INS) 5.00 7/01/2013 7,742
----------
25,974
----------
NEW HAMPSHIRE (0.7%)
13,000 Strafford County 6.50 12/31/2010 13,056
----------
NEW JERSEY (2.2%)
5,055 Health Care Facilities Financing Auth. 4.00 11/15/2016 5,202
4,000 Newark 3.25 12/16/2010 4,012
10,000 Newark 4.00 3/15/2011 10,077
9,745 Tobacco Settlement Financing Corp. 5.00 6/01/2014 10,117
9,640 Transit Corp. 5.75 9/15/2014 10,389
----------
39,797
----------
NEW MEXICO (0.3%)
1,050 Jicarilla Apache Nation (b) 5.00 9/01/2011 1,074
1,620 Jicarilla Apache Nation (b) 5.00 9/01/2013 1,721
2,120 Sandoval County 4.00 6/01/2015 2,197
----------
4,992
----------
NEW YORK (5.5%)
1,000 Albany IDA 5.50 11/15/2012 1,067
1,000 Albany IDA 5.50 11/15/2013 1,077
3,500 Albany IDA 4.25 11/15/2014 3,637
4,480 Albany IDA 5.00 11/15/2015 4,788
1,000 Dormitory Auth. 3.00 7/01/2013 1,017
3,710 Dormitory Auth. 5.00 7/01/2013 3,970
1,000 Dormitory Auth. 5.00 7/01/2013 1,070
3,010 Dormitory Auth. 5.00 7/01/2014 3,250
1,865 Dormitory Auth. 5.00 7/01/2014 2,022
3,000 Dormitory Auth. 6.00 7/01/2014 3,036
5,000 Dormitory Auth. 5.20 2/15/2015 5,011
4,095 Dormitory Auth. 5.00 7/01/2015 4,433
3,145 Dormitory Auth. 5.00 7/01/2015 3,405
2,000 Dormitory Auth. 4.00 8/15/2015 2,146
720 Dormitory Auth. 4.00 2/15/2016 766
3,295 Dormitory Auth. 5.00 7/01/2016 3,531
2,000 Dormitory Auth. 5.00 7/01/2016 2,152
2,105 East Rochester Housing Auth. (NBGA) 3.75 12/20/2012 2,165
3,000 Long Island Power Auth. 5.25 6/01/2014 3,395
20,000 New York City 5.00 8/01/2016 22,822
7,092 Newburgh 4.00 11/30/2010 6,895
2,500 Seneca Nation Indians Capital Improvements
Auth. (b) 5.25 12/01/2016 2,291
3,175 Suffolk County IDA 4.30 11/01/2011 3,246
12,500 Syracuse 2.00 9/30/2010 12,516
----------
99,708
----------
NORTH CAROLINA (0.2%)
2,000 Eastern Municipal Power Agency 5.00 1/01/2016 2,210
2,100 Medical Care Commission 4.38 7/01/2017 2,108
----------
4,318
----------
OHIO (0.7%)
4,515 American Municipal Power, Inc. 5.00 2/15/2017 4,977
4,500 Buckeye Tobacco Settlement Financing Auth. 5.00 6/01/2015 4,592
|
6 | USAA TAX EXEMPT SHORT-TERM FUND
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
$ 1,240 Miami County 5.25% 5/15/2011 $ 1,278
1,865 Miami County 5.25 5/15/2012 1,978
----------
12,825
----------
OKLAHOMA (0.4%)
505 Cherokee Nation (INS) (b) 4.10 12/01/2011 520
2,150 Cherokee Nation (INS) (b) 4.30 12/01/2016 2,182
1,685 Norman Regional Hospital Auth. (INS) 5.00 9/01/2011 1,712
1,000 Norman Regional Hospital Auth. (INS) 5.00 9/01/2013 1,021
1,090 Norman Regional Hospital Auth. (INS) 5.00 9/01/2014 1,106
----------
6,541
----------
PENNSYLVANIA (2.5%)
12,250 Allegheny County Hospital Dev. Auth. 5.00 5/15/2016 13,581
4,000 EDA 2.75 9/01/2013 4,029
9,750 Harrisburg Auth. (NBGA) (b) 4.50 (a) 12/15/2010 9,561
3,740 Higher Educational Facilities Auth. 5.00 5/15/2016 4,117
1,500 Montgomery County IDA 5.00 11/15/2016 1,556
2,000 Montgomery County IDA 5.00 11/15/2017 2,050
5,175 St. Mary Hospital Auth. 4.00 11/15/2016 5,341
5,170 St. Mary Hospital Auth. 4.00 11/15/2016 5,336
----------
45,571
----------
PUERTO RICO (0.8%)
14,000 Government Dev. Bank 4.75 12/01/2015 14,490
----------
SOUTH CAROLINA (2.8%)
23,000 Berkeley County 4.88 10/01/2014 24,674
2,125 Georgetown County 5.13 2/01/2012 2,212
2,290 Jobs EDA (INS) 4.05 4/01/2013 2,330
1,000 Lexington County Health Services
District, Inc. 5.00 11/01/2014 1,102
3,950 Piedmont Municipal Power Agency 5.00 1/01/2015 4,388
7,715 Piedmont Municipal Power Agency 5.00 1/01/2016 8,567
4,000 Richland County 4.60 9/01/2012 4,222
1,485 SCAGO Educational Facilities Corp. (INS) 4.00 12/01/2016 1,463
2,550 Tobacco Settlement Revenue Management
Auth. 5.00 6/01/2018 2,552
----------
51,510
----------
TENNESSEE (0.2%)
2,750 Shelby County Health, Educational, and
Housing Facility Board 5.00 9/01/2014 3,054
----------
TEXAS (3.7%)
315 Bexar County Health Facilities Dev. Corp. 5.00 7/01/2011 322
3,000 Dallas Fort Worth International Airport 5.00 11/01/2016 3,370
1,335 Gregg County Health Facilities Dev. Corp. 5.00 10/01/2015 1,405
2,105 Gregg County Health Facilities Dev. Corp. 5.00 10/01/2016 2,182
6,035 Harris County Cultural Education Facilities 5.00 2/15/2015 6,588
4,500 Harris County Cultural Education Facilities 5.00 2/15/2016 4,902
95 Hidalgo County Health Services Corp. 5.00 8/15/2010 95
655 Lewisville (INS) 5.00 9/01/2010 656
4,000 Lewisville ISD (NBGA) 4.01 (a) 8/15/2010 3,998
3,000 Lewisville ISD (NBGA) 4.07 (a) 8/15/2011 2,976
500 Midlothian Dev. Auth. (INS) 5.00 11/15/2011 507
760 Midlothian Dev. Auth. (INS) 5.00 11/15/2012 775
535 Midlothian Dev. Auth. (INS) 5.00 11/15/2013 543
560 Midlothian Dev. Auth. (INS) 5.00 11/15/2014 568
390 Midlothian Dev. Auth. (INS) 5.00 11/15/2015 393
1,220 Northwest ISD (NBGA) 4.01 (a) 2/15/2013 1,181
|
PORTFOLIO OF INVESTMENTS | 7
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
$ 1,000 Northwest ISD (NBGA) 4.07% (a) 2/15/2014 $ 940
1,000 San Leanna Education Facilities Corp. 5.00 6/01/2013 1,063
1,585 San Leanna Education Facilities Corp. 5.00 6/01/2017 1,666
1,000 Tarrant County Cultural Education Facilities
Finance Corp. 5.00 5/15/2011 1,016
1,000 Tarrant County Cultural Education Facilities
Finance Corp. 5.25 11/15/2011 1,004
1,155 Tarrant County Cultural Education Facilities
Finance Corp. 5.25 11/15/2012 1,159
1,220 Tarrant County Cultural Education Facilities
Finance Corp. 5.00 11/15/2013 1,302
1,100 Tarrant County Cultural Education Facilities
Finance Corp. 5.25 11/15/2013 1,104
870 Tarrant County Cultural Education Facilities
Finance Corp. 4.63 11/15/2014 889
1,265 Tarrant County Cultural Education Facilities
Finance Corp. 5.25 11/15/2014 1,270
1,470 Tarrant County Cultural Education Facilities
Finance Corp. 5.00 5/15/2015 1,517
1,250 Tarrant County Cultural Education Facilities
Finance Corp. 5.75 11/15/2015 1,292
1,000 Tarrant County Cultural Education Facilities
Finance Corp. 5.00 11/15/2017 1,048
3,635 Titus County 4.50 7/01/2011 3,732
2,810 Tyler Health Facilities Dev. Corp. 5.00 11/01/2013 2,957
4,575 Tyler Health Facilities Dev. Corp. 5.00 11/01/2014 4,832
3,360 Tyler Health Facilities Dev. Corp. 5.00 11/01/2015 3,547
6,155 Tyler Health Facilities Dev. Corp. 5.25 11/01/2016 6,483
----------
67,282
----------
U.S. VIRGIN ISLANDS (0.6%)
1,000 Water and Power Auth. 4.00 7/01/2011 1,025
1,000 Water and Power Auth. 4.00 7/01/2012 1,040
2,250 Water and Power Auth. 4.75 7/01/2015 2,413
2,700 Water and Power Auth. 4.75 7/01/2016 2,884
2,800 Water and Power Auth. 4.75 7/01/2017 2,987
----------
10,349
----------
VIRGINIA (1.4%)
18,665 Chesapeake Port Facility IDA 3.90 3/01/2013 19,488
5,655 Marquis Community Dev. Auth. 5.10 9/01/2013 5,089
----------
24,577
----------
Total Fixed-Rate Instruments (cost: $760,987) 780,298
----------
PUT BONDS (28.9%)
ALABAMA (1.2%)
7,500 Chatom IDB (NBGA) 1.23 8/01/2037 7,500
8,000 East Alabama Health Care Auth. 5.00 9/01/2033 8,348
5,000 Mobile IDB 5.00 6/01/2034 5,475
----------
21,323
----------
ARIZONA (2.0%)
20,400 Maricopa County Pollution Control Corp. 4.00 6/01/2043 20,399
15,000 Navajo County 5.50 6/01/2034 15,829
----------
36,228
----------
CALIFORNIA (2.8%)
5,585 Economic Recovery 4.00 7/01/2023 6,017
11,875 Economic Recovery 5.00 7/01/2023 13,263
|
8 | USAA TAX EXEMPT SHORT-TERM FUND
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
$ 245 Health Facilities Financing Auth. (PRE) 4.45% 7/01/2026 $ 255
2,755 Health Facilities Financing Auth. 4.45 7/01/2026 2,834
5,000 Health Facilities Financing Auth. 5.00 7/01/2027 5,441
3,000 Los Angeles (LOC - Allied Irish Banks plc) 2.00 11/01/2030 3,001
5,000 Statewide Communities Dev. Auth. (INS) 4.10 4/01/2028 5,251
5,775 Statewide Communities Dev. Auth. 3.85 11/01/2029 5,981
8,500 Statewide Communities Dev. Auth. 3.45 4/01/2035 8,713
----------
50,756
----------
COLORADO (1.0%)
8,000 E-470 Public Highway Auth. (INS) 5.00 9/01/2039 8,247
10,500 Health Facilities Auth. 4.00 10/01/2040 11,107
----------
19,354
----------
CONNECTICUT (0.1%)
1,000 Dev. Auth. 5.75 6/01/2026 1,047
----------
FLORIDA (1.5%)
5,000 Highlands County Health Facilities Auth. 3.95 11/15/2032 5,231
7,610 Hillsborough County IDA (INS) 5.00 12/01/2034 7,992
8,075 Miami-Dade County Health Facilities Auth. (INS) 4.55 8/01/2046 8,453
5,000 Miami-Dade County IDA 4.00 10/01/2018 5,043
----------
26,719
----------
ILLINOIS (2.1%)
15,000 Chicago 4.75 3/01/2030 15,105
8,000 Dev. Finance Auth. 3.75 2/01/2033 8,053
1,250 Educational Facilities Auth. 4.13 3/01/2030 1,323
1,250 Educational Facilities Auth. 4.13 3/01/2030 1,320
10,000 Educational Facilities Auth. 4.45 3/01/2034 10,792
1,900 Educational Facilities Auth. 3.90 11/01/2036 1,913
----------
38,506
----------
KENTUCKY (0.6%)
10,000 Louisville/Jefferson County 5.38 5/01/2027 10,362
----------
LOUISIANA (2.5%)
10,000 De Soto Parish 3.25 1/01/2019 10,029
10,000 Offshore Terminal Auth. 4.30 10/01/2037 10,191
10,000 Public Facilities Auth. 7.00 12/01/2038 10,604
1,500 West Baton Rouge Parish 0.91 12/01/2016 1,500
13,000 West Baton Rouge Parish 0.95 12/01/2016 13,000
----------
45,324
----------
MASSACHUSETTS (0.6%)
10,000 Health and Educational Facilities Auth. 4.13 10/01/2037 10,339
----------
MICHIGAN (1.6%)
10,000 Hospital Finance Auth. 5.50 12/01/2034 11,065
8,000 Strategic Fund Ltd. 5.25 8/01/2029 8,719
10,000 Strategic Fund Ltd. (INS) 4.85 9/01/2030 10,236
----------
30,020
----------
MISSISSIPPI (0.8%)
11,145 Claiborne County (NBGA) 1.25 12/01/2015 11,145
3,900 Claiborne County (NBGA) 1.25 12/01/2015 3,899
----------
15,044
----------
|
PORTFOLIO OF INVESTMENTS | 9
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
NEVADA (0.3%)
$ 4,835 Clark County 5.45% 3/01/2038 $ 5,071
----------
NEW JERSEY (0.5%)
9,100 EDA 0.88 12/01/2021 9,100
----------
NEW MEXICO (1.0%)
11,600 Farmington 2.88 4/01/2029 11,561
6,500 Farmington (INS) 4.00 6/01/2032 6,505
----------
18,066
----------
NEW YORK (0.1%)
1,085 Brookhaven IDA (LOC - Capital One, N.A.) 4.25 11/01/2037 1,085
----------
OHIO (0.9%)
10,000 Air Quality Dev. Auth. 4.75 8/01/2029 10,566
4,000 Air Quality Dev. Auth. 3.88 12/01/2038 4,135
1,400 Water Dev. Auth. 3.00 10/01/2033 1,412
----------
16,113
----------
PENNSYLVANIA (1.5%)
9,500 Beaver County IDA 3.00 10/01/2047 9,582
10,000 Economic Dev. Financing Auth. 2.63 12/01/2033 10,038
3,100 EDA 5.00 12/01/2042 3,281
4,500 Pittsburgh Water and Sewer Auth. (INS) 2.63 9/01/2035 4,530
----------
27,431
----------
TEXAS (4.1%)
5,250 Gateway Public Facility Corp. (NBGA) 4.55 7/01/2034 5,616
17,500 Matagorda County Navigation District No. 1 5.13 6/01/2030 18,023
10,500 Mission Economic Dev. Corp. 1.30 1/01/2020 10,500
12,000 North Texas Tollway Auth. 5.75 1/01/2038 13,500
15,000 North Texas Tollway Auth. 5.00 1/01/2042 16,097
9,380 Northside ISD (NBGA) 4.10 6/01/2035 9,854
----------
73,590
----------
VIRGINIA (0.8%)
8,000 Louisa IDA 5.38 11/01/2035 8,760
5,300 Peninsula Ports Auth. 5.00 10/01/2033 5,475
----------
14,235
----------
WEST VIRGINIA (0.7%)
7,000 EDA 4.85 5/01/2019 7,470
5,000 EDA 3.13 3/01/2043 4,979
----------
12,449
----------
WISCONSIN (1.4%)
10,000 Health and Educational Facilities Auth. 4.75 8/15/2025 10,501
14,350 Health and Educational Facilities Auth. 5.13 8/15/2027 15,169
----------
25,670
----------
WYOMING (0.8%)
14,000 Sweetwater County 3.90 12/01/2014 14,653
----------
Total Put Bonds (cost: $505,961) 522,485
----------
|
10 | USAA TAX EXEMPT SHORT-TERM FUND
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
ADJUSTABLE-RATE NOTES (0.4%)
FLORIDA (0.4%)
$ 7,000 Citizens Property Insurance Corp. (cost:
$7,000) 2.06% 6/01/2013 $ 6,974
----------
PERIODIC AUCTION RESET BONDS (0.8%)
ARIZONA (0.2%)
11,500 Maricopa County IDA, acquired 6/08/2006, cost
$11,500 (c),(d) 0.58 1/01/2039 3,450
----------
CALIFORNIA (0.4%)
7,500 Statewide Communities Dev. Auth., acquired
8/03/2005-8/08/2007, cost
$7,650 (INS)(c),(d) 1.04 5/15/2029 7,500
----------
OKLAHOMA (0.2%)
12,000 Tulsa County Industrial Auth.(d), acquired
7/20/2006 & 9/27/2006, cost $12,000 (c) 0.64 1/01/2039 3,600
----------
Total Periodic Auction Reset Bonds
(cost: $31,000) 14,550
----------
VARIABLE-RATE DEMAND NOTES (26.7%)
ALASKA (1.1%)
14,500 Valdez Marine Terminal 4.50 7/01/2037 14,500
5,000 Valdez Marine Terminal 4.50 7/01/2037 5,000
----------
19,500
----------
ARKANSAS (0.8%)
15,295 Northwest Regional Airport Auth. (LOC -
Regions Bank) 1.75 2/01/2027 15,295
----------
CALIFORNIA (5.1%)
5,000 Educational Facilities Auth.
(LOC - Allied Irish Banks plc) 3.50 3/01/2038 5,000
6,000 Fremont (LOC - Allied Irish Banks plc) 3.53 8/01/2038 6,000
10,000 Infrastructure and Economic Dev. Bank (LOC -
Allied Irish Banks plc) 1.75 9/01/2037 10,000
5,225 Livermore (LOC - Allied Irish Banks plc) 3.53 10/01/2030 5,225
9,650 Municipal Finance Auth. (LOC - Allied Irish
Banks plc) 3.60 5/01/2039 9,650
21,970 San Diego USD (LIQ)(LOC - Dexia Credit
Local)(b) 0.56 7/01/2028 21,970
14,860 State 0.90 5/01/2040 14,860
19,670 Statewide Communities Dev. Auth.
(LOC - Allied Irish Banks plc)(LOC - Bank
of New York Mellon)(LOC - BNP Paribas) 3.50 6/01/2039 19,670
----------
92,375
----------
CONNECTICUT (0.5%)
9,550 Health and Educational Facilities Auth.
(LIQ)(NBGA) (b) 0.56 7/01/2037 9,550
----------
GEORGIA (0.2%)
4,000 La Grange Dev. Auth. 5.00 10/01/2012 4,000
----------
|
PORTFOLIO OF INVESTMENTS | 11
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
IDAHO (1.1%)
$ 19,885 American Falls Reservoir District 1.50% 2/01/2025 $ 19,885
----------
INDIANA (1.0%)
5,750 Hammond 4.50 2/01/2022 5,750
12,000 Tipton Economic Dev. (LOC - Fifth Third Bank) 0.60 6/01/2031 12,000
----------
17,750
----------
LOUISIANA (2.1%)
13,830 Lafayette (LIQ) (b) 1.23 11/01/2028 13,830
10,000 Local Government Environmental Facilities and
Community Dev. Auth. (LOC - Regions Bank) 1.75 7/01/2033 10,000
15,000 Public Facilities Auth. 0.45 8/01/2049 15,000
----------
38,830
----------
MICHIGAN (0.2%)
3,625 Detroit EDC (LOC - RBS Citizens, N.A.) 0.53 6/01/2012 3,625
----------
MISSOURI (0.6%)
10,950 Branson Creek Community Improvement District
(LOC - Regions Bank) 1.46 3/01/2022 10,950
----------
MULTI-STATE (0.3%)
5,000 Non-Profit Preferred Funding Trust I (LIQ) (b) 0.59 9/15/2037 5,000
----------
NEW YORK (1.1%)
6,200 Dormitory Auth. (LOC - Allied Irish Banks plc) 3.25 9/01/2036 6,200
2,400 New York City (LIQ)(LOC - Dexia Credit Local)
(b) 0.56 2/01/2016 2,400
11,465 Orange County IDA (LOC - Key Bank, N.A.) 0.40 7/01/2032 11,465
----------
20,065
----------
OHIO (1.8%)
3,530 Franklin County Health Care Facilities (LOC -
Fifth Third Bank) 0.60 8/01/2020 3,530
2,120 Franklin County Health Care Facilities (LOC -
Fifth Third Bank) 0.60 8/01/2035 2,120
10,200 Franklin County Health Care Facilities (LOC -
Fifth Third Bank) 0.60 8/01/2035 10,200
16,035 Sandusky County Hospital Facilities
(LOC - Fifth Third Bank) 0.60 2/01/2030 16,035
----------
31,885
----------
PENNSYLVANIA (2.1%)
9,100 Berks County IDA (NBGA) 3.60 7/01/2016 9,100
10,805 Central Bucks School District (LIQ)
(LOC - Dexia Credit Local) (b) 0.56 5/15/2022 10,805
7,700 Delaware County Auth. (LOC - Citizens Bank of
Pennsylvania) 0.50 4/01/2030 7,700
10,000 Schuylkill County IDA 4.23 4/01/2021 10,000
----------
37,605
----------
SOUTH DAKOTA (1.7%)
10,400 Grant County 3.00 12/01/2012 10,400
|
12 | USAA TAX EXEMPT SHORT-TERM FUND
PRINCIPAL MARKET
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-------------------------------------------------------------------------------------------------
$ 20,000 Health and Educational Facilities Auth. (LOC -
Allied Irish Banks plc) 3.00% 7/01/2033 $ 20,000
----------
30,400
----------
TENNESSEE (0.8%)
5,200 Metropolitan Government of Nashville and
Davidson IDB (LOC - Regions Bank) 1.88 12/01/2014 5,200
10,000 Shelby County Health, Educational and Housing
Facility Board (LOC - Regions Bank) 1.75 5/01/2033 10,000
----------
15,200
----------
TEXAS (1.3%)
9,905 Harrison County Health Facilities Dev. Corp.
(LOC - Regions Bank) 1.75 4/01/2026 9,905
8,370 Tarrant County Health Facilities Dev. Corp.
(LOC - HSH Nordbank A.G.) 1.15 8/15/2036 8,370
4,775 Weslaco Health Facilities Dev. Corp. (LOC -
Compass Bank) 0.76 6/01/2038 4,775
----------
23,050
----------
UTAH (1.1%)
19,930 Board of Regents (LIQ)(LOC - Dexia Credit
Local) (b) 0.56 4/01/2029 19,930
----------
WASHINGTON (1.2%)
20,995 Housing Finance Commission (LOC - HSH
Nordbank A.G.) 1.15 3/01/2036 20,995
----------
WEST VIRGINIA (1.6%)
28,370 Hospital Finance Auth.
(LOC - Fifth Third Bank) 1.00 10/01/2033 28,370
----------
WYOMING (1.0%)
16,500 Converse County 0.95 12/01/2020 16,500
2,000 Sweetwater County 0.95 12/01/2020 2,000
----------
18,500
----------
Total Variable-Rate Demand Notes
(cost: $482,760) 482,760
----------
TOTAL INVESTMENTS (COST: $1,787,708) $1,807,067
==========
|
PORTFOLIO OF INVESTMENTS | 13
($ IN 000s) VALUATION HIERARCHY
-------------------
(LEVEL 1)
QUOTED PRICES (LEVEL 2)
IN ACTIVE OTHER (LEVEL 3)
MARKETS SIGNIFICANT SIGNIFICANT
FOR IDENTICAL OBSERVABLE UNOBSERVABLE
ASSETS ASSETS INPUTS INPUTS TOTAL
-----------------------------------------------------------------------------------------------------
FIXED-RATE INSTRUMENTS $ -- $ 780,298 $ -- $ 780,298
PUT BONDS -- 522,485 -- 522,485
ADJUSTABLE-RATE NOTES -- 6,974 -- 6,974
PERIODIC AUCTION RESET BONDS -- 7,500 7,050 14,550
VARIABLE-RATE DEMAND NOTES -- 482,760 -- 482,760
-----------------------------------------------------------------------------------------------------
Total $ -- $ 1,800,017 $ 7,050 $ 1,807,067
-----------------------------------------------------------------------------------------------------
|
Reconciliation of investments in which significant unobservable inputs (Level 3)
were used in determining value:
PERIODIC AUCTION
RESET BONDS
------------------------------------------------------------------------------
Balance as of March 31, 2010 $7,050
Net realized gain (loss) -
Change in net unrealized appreciation/depreciation -
Net purchases (sales) -
Transfers in -
Transfers out -
------------------------------------------------------------------------------
Balance as of June 30, 2010 $7,050
------------------------------------------------------------------------------
|
For the period ended June 30, 2010, there were no significant transfers of
securities between levels 1, 2, or 3. The Fund's policy is to recognize
transfers into and out of the valuation levels as of the beginning of the period
in which the event or circumstance that caused the transfer occurred.
14 | USAA TAX EXEMPT SHORT-TERM FUND
NOTES TO PORTFOLIO OF INVESTMENTS
June 30, 2010 (unaudited)
GENERAL NOTES
USAA MUTUAL FUNDS TRUST (the Trust), registered under the Investment Company Act
of 1940 (the 1940 Act), as amended, is an open-end management investment company
organized as a Delaware statutory trust consisting of 46 separate funds. The
information presented in this quarterly report pertains only to the USAA Tax
Exempt Short-Term Fund (the Fund), which is classified as diversified under the
1940 Act.
A. SECURITY VALUATION -- The value of each security is determined (as of the
close of trading on the New York Stock Exchange (NYSE) on each business day the
NYSE is open) as set forth below:
1. Debt securities with maturities greater than 60 days are valued each business
day by a pricing service (the Service) approved by the Trust's Board of
Trustees. The Service uses an evaluated mean between quoted bid and asked prices
or the last sales price to price securities when, in the Service's judgment,
these prices are readily available and are representative of the securities'
market values. For many securities, such prices are not readily available. The
Service generally prices these securities based on methods that include
consideration of yields or prices of tax-exempt securities of comparable
quality, coupon, maturity, and type; indications as to values from dealers in
securities; and general market conditions.
2. Debt securities purchased with original or remaining maturities of 60 days or
less may be valued at amortized cost, which approximates market value. This
includes variable rate demand notes with rate-reset dates of 60 days or less.
3. Securities for which market quotations are not readily available or are
considered unreliable, or whose values have been materially affected by events
occurring after the close of their primary markets but before the pricing of the
Fund, are valued in good faith at fair value, using methods determined by USAA
Investment Management Company (the Manager), an affiliate of the Fund, under
valuation procedures approved by the Trust's Board of Trustees. The effect of
fair value pricing is that securities may not be priced on the basis of
quotations from the primary market in which they are traded and the actual price
realized from the sale of a security may differ materially from the fair value
price. Valuing these securities at fair value is intended to cause the Fund's
net asset value (NAV) to be more reliable than it otherwise would be.
Fair value methods used by the Manager include, but are not limited to,
obtaining market quotations from secondary pricing services, broker-dealers, or
widely used quotation systems. General factors considered in determining the
fair value of securities include fundamental analytical data, the nature and
duration of any restrictions on disposition of the securities, and an evaluation
of the forces that influenced the market in which the securities are purchased
and sold.
NOTES TO PORTFOLIO OF INVESTMENTS | 15
B. FAIR VALUE MEASUREMENTS -- Fair value is defined as the price that would be
received to sell an asset or paid to transfer a liability in an orderly
transaction between market participants at the measurement date. The three-level
valuation hierarchy disclosed in the portfolio of investments is based upon the
transparency of inputs to the valuation of an asset or liability as of the
measurement date. The three levels are defined as follows:
Level 1 - inputs to the valuation methodology are quoted prices (unadjusted) in
active markets for identical securities.
Level 2 - inputs to the valuation methodology are other significant observable
inputs, including quoted prices for similar securities, inputs that are
observable for the securities, either directly or indirectly, and
market-corroborated inputs such as market indices. The Fund uses amortized cost
in valuing variable rate demand notes and a market approach in valuing all other
level 2 securities, which is further discussed in Note A1. Additionally the
portfolio of investments includes quantitative input information, such as coupon
rates, maturity dates, and credit enhancements.
Level 3 - inputs to the valuation methodology are unobservable and significant
to the fair value measurement, including the Manager's own assumptions in
determining the fair value.
The inputs or methodologies used for valuing securities are not necessarily an
indication of the risks associated with investing in those securities.
For the securities valued using significant unobservable inputs, the Manager
determined the market quotations from the pricing services were not
determinative of fair value. As such, the securities were valued in good faith
using methods determined by the Manager, under valuation procedures approved by
the Trust's Board of Trustees. These unobservable inputs included risk premium
adjustments reflecting the amount the Manager assumed market participants would
demand because of the risk (uncertainty) in the cash flows from the securities
and other information related to the securities such as credit quality and
coupon rates. Refer to the portfolio of investments for a reconciliation of
investments in which significant unobservable inputs (Level 3) were used in
determining value.
C. SECURITIES PURCHASED ON A DELAYED-DELIVERY OR WHEN-ISSUED BASIS -- Delivery
and payment for securities that have been purchased by the Fund on a
delayed-delivery or when-issued basis can take place a month or more after the
trade date. During the period prior to settlement, these securities do not earn
interest, are subject to market fluctuation, and may increase or decrease in
value prior to their delivery. The Fund maintains segregated assets with a
market value equal to or greater than the amount of its purchase commitments.
The purchase of securities on a delayed-delivery or when-issued basis may
increase the volatility of the Fund's NAV to the extent that the Fund makes such
purchases while remaining substantially fully invested.
D. As of June 30, 2010, the cost of securities, for federal income tax purposes,
was approximately the same as that reported in the portfolio of investments.
Gross unrealized appreciation and depreciation of investments as of June 30,
2010, were $38,026,000 and $18,667,000, respectively, resulting in net
unrealized appreciation of $19,359,000.
16 | USAA TAX EXEMPT SHORT-TERM FUND
E. The portfolio of investments category percentages shown represent the
percentages of the investments to net assets, which were $1,807,572,000 at June
30, 2010, and, in total, may not equal 100%. A category percentage of 0.0%
represents less than 0.1% of net assets.
SPECIFIC NOTES
(a) Zero-coupon security. Rate represents the effective yield at the date of
purchase.
(b) Restricted security that is not registered under the Securities Act of
1933. A resale of this security in the United States may occur in an
exempt transaction to a qualified institutional buyer as defined by Rule
144A, and as such has been deemed liquid by the Manager under liquidity
guidelines approved by the Trust's Board of Trustees, unless otherwise
noted as illiquid.
(c) Security deemed illiquid by the Manager, under liquidity guidelines
approved by the Trust's Board of Trustees. The aggregate market value of
these securities at June 30, 2010, was $15,921,000, which represented
0.9% of the Fund's net assets.
(d) Security was fair valued at June 30, 2010, by the Manager in accordance
with valuation procedures approved by the Trust's Board of Trustees.
NOTES TO PORTFOLIO OF INVESTMENTS | 17
ITEM 2. CONTROLS AND PROCEDURES
The principal executive officer and principal financial officer of USAA Mutual
Funds Trust (Trust) have concluded that the Trust's disclosure controls and
procedures are sufficient to ensure that information required to be disclosed by
the Trust in this Form N-Q was recorded, processed, summarized and reported
within the time periods specified in the Securities and Exchange Commission's
rules and forms, based upon such officers' evaluation of these controls and
procedures as of a date within 90 days of the filing date of the report.
There were no significant changes or corrective actions with regard to
significant deficiencies or material weaknesses in the Trust's internal controls
or in other factors that could significantly affect the Trust's internal
controls subsequent to the date of their evaluation.
ITEM 3. EXHIBITS.
Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940
(17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: USAA MUTUAL FUNDS TRUST - Period Ended June 30, 2010
By:* /s/ CHRISTOPHER P. LAIA
--------------------------------------------------------------
Signature and Title: Christopher P. Laia, Secretary
Date: 08/25/2010
-------------------------------
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed below by the
following persons on behalf of the registrant and in the capacities and on the
dates indicated.
By:* /s/ CHRISTOPHER W. CLAUS
-----------------------------------------------------
Signature and Title: Christopher W. Claus, President
Date: 08/25/2010
------------------------------
By:* /s/ ROBERTO GALINDO, JR.
-----------------------------------------------------
Signature and Title: Roberto Galindo, Jr., Treasurer
Date: 08/25/2010
------------------------------
|
*PRINT THE NAME AND TITLE OF EACH SIGNING OFFICER UNDER HIS OR HER SIGNATURE.
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