0001752724-18-001110.txt : 20181018 0001752724-18-001110.hdr.sgml : 20181018 20181018102153 ACCESSION NUMBER: 0001752724-18-001110 CONFORMED SUBMISSION TYPE: N-CEN/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20180731 FILED AS OF DATE: 20181018 DATE AS OF CHANGE: 20181018 EFFECTIVENESS DATE: 20181018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USAA MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000908695 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-CEN/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 181127750 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG ROAD STREET 2: A-3-W CITY: SAN ANTONIO STATE: TX ZIP: 78288-0227 BUSINESS PHONE: 210-498-0226 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG ROAD STREET 2: A-3-W CITY: SAN ANTONIO STATE: TX ZIP: 78288-0227 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 N-CEN/A 1 primary_doc.xml X0101 N-CEN/A 0001752724-18-000890 LIVE 000908695 XXXXXXXX 811-07852 N-1A true USAA MUTUAL FUNDS TRUST 811-07852 0000908695 549300WIDR2J6W1Y9S11 9800 FREDERICKSBURG ROAD A-3-W SAN ANTONIO 78288-0227 US-TX US 210-498-0226 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N-1A 53 N MICHAEL F. REIMHERR 000000000 N RICHARD Y. NEWTON III 000000000 N BARBARA B. OSTDIEK 000000000 N DANIEL S. McNAMARA 002243406 Y JEFFERSON C. BOYCE 000000000 N PAUL L. McNAMARA 000000000 N ROBERT L. MASON 000000000 N DAWN M. HAWLEY 000000000 N Stephanie A. Higby 004518047 9800 Fredericksburg Road San Antonio 78288 XXXXXX N N N N N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 Y N Ernst & Young LLP 42 00000000000000000000 N N N N N N N Capital Growth Fund S000012925 549300TY2LQD284D9T35 N 2 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 16006844.16000000 268855.41000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N QS Investors, LLC 801-70974 000152688 XYXE20K9DEB40ZT62J94 N N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N USAA Transfer Agency Company 84-1197 0000000000 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (Oslo, Oslo, NO, Branch) 0000000000 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 0000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 0000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 0000000000 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14493.27000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 37542.94000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 4241.96000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6303.07000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 15950.20000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 25003.61000000 Liquidnet Europe Limited N/A 000000000 213800ZIRB79BE5XQM68 GB 2009.88000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 3164.13000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 26340.71000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 14271.57000000 150733.37000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 106997337.50000000 106997337.50000000 N 897401964.10000000 N Income Fund S000012899 549300L6H18DOSG0F641 N 4 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 47917768.97000000 737302.21000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N USAA Transfer Agency Company 84-1197 0000000000 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 13-3668779 N N Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 324484208.60000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 319137958.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 432264576.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 502645225.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 460359745.70000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 348097552.50000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 339136511.70000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 339798524.40000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 445704973.60000000 SunTrust Robinson Humphrey, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 304803712.90000000 4654447413.19000000 N 7696139880.99000000 N Growth & Income Fund S000012896 549300HO2ZYTLNVEOP20 N 3 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 24015769.44000000 115766.30000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N Barrow, Hanley, Mewhinney & Strauss, LLC 801-31237 000105519 213800XRVTFKWDGW6Y09 N N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N USAA Transfer Agency Company 84-1197 0000000000 Y N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 16982.42000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 12407.81000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 40170.21000000 Deutsche Bank Securities Inc. 8-17822 000002525 529900CK34A0NLD3NN83 23747.14000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 15222.11000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 21320.12000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 18436.21000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 24703.25000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 20234.07000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 37271.84000000 349846.43000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 55939381.82000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 18927968.38000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 9999278.89000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 79426666.62000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 58518093.59000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 5189138.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 65999540.18000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 23938607.66000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 796093436.30000000 1114032111.44000000 Y 1850911616.53000000 N High Income Fund S000012898 549300YX3N277LJWQZ46 N 4 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 102442529.92000000 1388275.12000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N USAA Transfer Agency Company 84-1197 0000000000 Y N N Ice Data Services, Inc. 13-3668779 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1980.46000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 74.06000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 27.42000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1356.54000000 3438.48000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 333177335.90000000 SunTrust Robinson Humphrey, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 109888411.90000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 183636014.80000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 344209517.30000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 303024557.70000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 249785219.50000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 619574866.70000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 345814295.50000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 257070300.70000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 292570305.10000000 3598582461.19000000 Y 2201012836.61000000 N Value Fund S000012920 549300F9D3M2P19RXS81 N 3 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 6999183.02000000 43392.14000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N Barrow, Hanley, Mewhinney & Strauss, LLC 801-31237 000105519 213800XRVTFKWDGW6Y09 N N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N USAA Transfer Agency Company 84-1197 0000000000 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 Piper Jaffray & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 16580.41000000 Virtu Americas LLC 8-68015 000148390 549300RA02N3BNSWBV74 16656.50000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 90334.55000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 58931.87000000 ISI Group, Inc 8-51565 000028195 0000000000 19376.55000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 28698.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 23563.58000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 66880.14000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18252.45000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 53231.38000000 602961.63000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3575348.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 577717047.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 529900CK34A0NLD3NN83 383287.75000000 581675682.75000000 Y 1610765561.08000000 N Income Stock Fund S000012900 549300Z0UHMDLT5QWV75 N 3 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 6816221.24000000 92113.65000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N Epoch Investment Partners, Inc. 801-63118 000131556 549300FT720Z0BVCWS87 N N USAA Transfer Agency Company 84-1197 0000000000 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 20281.03000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 32406.55000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 27212.48000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 39751.78000000 Deutsche Bank Securities Inc. 8-17822 000002525 529900CK34A0NLD3NN83 32680.78000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 31311.20000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 30895.28000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 24908.08000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 73375.84000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 30143.10000000 465130.73000000 SunTrust Robinson Humphrey, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 145079565.10000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 72056444.28000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 146883793.60000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 124174243.00000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 87784607.15000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 186966011.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 760014811.80000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 140785693.70000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 118837074.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 81318706.44000000 1980140380.87000000 Y 2793801007.56000000 N Short-Term Bond Fund S000012913 549300H1VO6VGGS3TZ32 N 4 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 6727805.41000000 40875.15000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N USAA Transfer Agency Company 84-1197 0000000000 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Services, Inc. 13-3668779 N N State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 0.00000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 482633424.10000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 525266207.20000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 506221241.20000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 505590722.50000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 270990618.10000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 356186363.40000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 310387830.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 370502304.10000000 SunTrust Robinson Humphrey, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 283018389.60000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1134628308.00000000 5672410344.47000000 N 3253895845.67000000 N Aggressive Growth Fund S000012894 549300U9NIRZ9WDFHV64 N 2 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 49779381.80000000 194528.40000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N USAA Transfer Agency Company 84-1197 0000000000 Y N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 32767.43000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 72524.50000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 45918.93000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 53157.13000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 21091.15000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 26322.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 529900CK34A0NLD3NN83 66571.10000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 18208.06000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 18956.95000000 National Financial Services Corporation N/A 000000000 00000000000000000000 36419.83000000 458101.10000000 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 2965887.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 15126856.00000000 18092743.00000000 Y 1479373737.31000000 N Science & Technology Fund S000012911 PB3SKW3PAFSC82EVGX20 N 2 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 61998360.72000000 279162.11000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N USAA Transfer Agency Company 84-1197 0000000000 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 0000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 0000000000 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (Oslo, Oslo, NO, Branch) 0000000000 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 21287.61000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 26464.05000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 31219.85000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 22075.08000000 Deutsche Bank Securities Inc. 8-17822 000002525 529900CK34A0NLD3NN83 69622.26000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 36841.57000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 21875.22000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 23322.94000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 62825.37000000 BTIG, LLC N/A 000000000 549300GTG9PL6WO3EC51 30979.19000000 564332.99000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2843150.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1747200.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 1074600.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2816849.45000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2906700.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2550400.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4381725.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3527500.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 441434920.80000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4133337.76000000 469056671.13000000 Y 1362425803.16000000 N Growth Fund S000012895 5493002BRBIU3NVKKE62 N 2 0 0 N/A N N Y N Citibank Texas-National Association 00000000000000000000 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N Renaissance Investment Management Company Limited 801-50177 000105916 00000000000000000000 N N Loomis, Sayles & Company, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 N N USAA Transfer Agency Company 84-1197 0000000000 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 25823.47000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 47699.52000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 12300.93000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9828.90000000 Cowen and Company, LLC 8-04125 000007616 549300WR155U7DVMIW58 55238.42000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 56395.24000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 34047.58000000 Cowen Execution Services LLC N/A 000000000 5493005RJDJD18OPUP27 63062.27000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 16380.14000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 10112.61000000 395688.69000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 805104772.40000000 805104772.40000000 Y 2821135509.16000000 N Intermediate-Term Bond Fund S000012902 5493002WB6DHNEK4HM51 N 4 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 31471408.05000000 350687.57000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N USAA Transfer Agency Company 84-1197 0000000000 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 13-3668779 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 0.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 586922757.50000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 312997716.50000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 163685859.40000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 252437046.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 247720370.50000000 SunTrust Robinson Humphrey, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 136241344.70000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 177936943.30000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 430484297.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 300325030.00000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 97237985.39000000 3192578252.93000000 N 4009978360.54000000 N First Start Growth Fund S000012928 549300P5Z6H2DKWD2C62 N 1 0 1 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 3330293.10000000 35640.93000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-8 (17 CFR 270.17a-8) Y Y N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N USAA Transfer Agency Company 84-1197 0000000000 Y N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N USAA Transfer Agency Company 0000000000 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 2093.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 3556.70000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 795.46000000 ISI Group, Inc 8-51565 000028195 0000000000 420.00000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 7562.93000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1824.00000000 National Financial Services Corporation N/A 000000000 00000000000000000000 4059.20000000 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 424.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 7458.30000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 528.70000000 29510.89000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 2643447.48000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8872405.23000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 8169406.21000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 7442695.35000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 10558676.65000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11384455.38000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7986389.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10765162.93000000 Cantor, Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 1448623.30000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 16340713.30000000 93720563.69000000 Y 440970566.83000000 N Money Market Fund S000012906 00000000000000000000 N 1 0 0 Money Market Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N USAA Transfer Agency Company 84-1197 0000000000 Y N N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 0.00000000 SunTrust Robinson Humphrey, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 2123691970.00000000 Prebon Financial Products Inc. 8-44401 000029551 00000000000000000000 1495000000.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8892062179.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 2707371359.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3418230004.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 12114519095.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1771819265.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1344777885.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1317443462.00000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 3634239388.00000000 43800760225.93000000 N 4449348827.32000000 N Small Cap Stock Fund S000012914 5493008FP53Q6LZ7P324 N 2 0 0 N/A N N Y N N Citibank Texas-National Association 00000000000000000000 N N Revenue sharing split 66300900.35000000 1101515.81000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) N N N N USAA Asset Management Company 801-72896 000159030 549300A76IXGXWMASC09 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Granahan Investment Management, Inc. 801-23705 000107745 549300YQRFF9XBLWGF31 N N ClariVest Asset Management LLC 801-66386 000139785 549300LJA5XIWTG2V513 N N Cambiar Investors, LLC 801-60541 000000000 549300G51T847KTJPJ43 2018-03-01 USAA Transfer Agency Company 84-1197 0000000000 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Asset Management Company 549300A76IXGXWMASC09 Y N N USAA Investment Management Company 8-41241 000005475 549300VSPLQ1XBNPD479 0.00000000 SunTrust Robinson Humphrey, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 47924.86000000 Cowen and Company, LLC 8-04125 000007616 549300WR155U7DVMIW58 45161.09000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 85673.94000000 Citation Group Ltd. N/A 000000000 00000000000000000000 55559.74000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 90523.65000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 283120.04000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 51108.53000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 171075.05000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 49335.40000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 84139.61000000 1712945.73000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 881034034.60000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3848867.50000000 Canaccord Genuity LLC N/A 000000000 WTX5X269IUOQ9YMI7R44 578744.46000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 1868670.00000000 B. Riley FBR, Inc. 008-41426 000025027 2549005CLOSQO0MJEA57 2283309.56000000 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 2918400.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4432441.00000000 Leerink Partners LLC 8-48535 000039011 549300AAH7U76CEUBI94 518180.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1145444.00000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 329340.00000000 899179416.84000000 Y 1650205505.95000000 N true true OTHER REQUIRED INFO 2 NCEN_4407587245261779.txt SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. USAA MUTUAL FUNDS TRUST (Registrant) Date: October 12, 2018 ________________________ /S/ KRISTEN MILLAN ________________________ (Signature)* Kristen Millan Assistant Secretary *Print full name and title of the signing officer under his/her signature. INTERNAL CONTROL RPT 3 NCEN_4410330998978312.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of USAA Mutual Funds Trust In planning and performing our audit of the financial statements of the USAA Mutual Funds Trust (comprising the USAA Aggressive Growth Fund, the USAA Capital Growth Fund, the USAA Growth & Income Fund, the USAA Growth Fund, the USAA High Income Fund, the USAA Income Fund, the USAA Income Stock Fund, the USAA Intermediate-Term Bond Fund, the USAA Money Market Fund, the USAA Science & Technology Fund, the USAA Short-Term Bond Fund, the USAA Small Cap Stock Fund, and the USAA Value Fund) as of and for the year ended July 31, 2018, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered USAA Mutual Funds Trusts internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of USAA Mutual Funds Trusts internal control over financial reporting. Accordingly, we express no such opinion. The management of USAA Mutual Funds Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. USAA Mutual Funds Trusts internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. USAA Mutual Funds Trusts internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of USAA Mutual Funds Trust; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of USAA Mutual Funds Trust are being made only in accordance with authorizations of management and directors of USAA Mutual Funds Trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of USAA Mutual Funds Trusts assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of USAA Mutual Funds Trusts annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of USAA Mutual Funds Trusts internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in USAA Mutual Funds Trusts internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of July 31, 2018. This report is intended solely for the information and use of management and the Board of Trustees of USAA Mutual Funds Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ ERNST & YOUNG LLP Ernst & Young LLP San Antonio, TX September 21, 2018