USAA Treasury Money Market Trust definition

USAA Treasury Money Market Trust. USAA Emerging Markets " USAA Growth and Tax Strategy " USAA Balanced Strategy " USAA Growth Strategy " USAA Income Strategy "
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USAA Treasury Money Market Trust. USAA Emerging Markets " USAA Growth and Tax Strategy " USAA Balanced Strategy " USAA Growth Strategy " USAA Income Strategy " USAA Tax Exempt Fund, Inc. USAA Long-Term " USAA Intermediate-Term " USAA Short-Term " USAA Tax Exempt Money Market " USAA California Bond " USAA California Money Market " USAA New York Bond " USAA New York Money Market " USAA Virginia Bond " USAA Virginia Money Market " USAA State Tax-Free Trust USAA Florida Tax-Free Income " USAA Florida Tax-Free Money Market "
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USAA Treasury Money Market Trust. USAA Emerging Markets* " USAA Growth and Tax Strategy " USAA Balanced Strategy " USAA Total Return Strategy " USAA Target Retirement 2020 Fund " USAA Target Retirement 2030 Fund " USAA Target Retirement 2040 Fund " USAA Target Retirement 2050 Fund " USAA Target Retirement Income Fund " USAA Global Opportunities Fund "
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Examples of USAA Treasury Money Market Trust in a sentence

  • The allocation to the USAA Treasury Money Market Trust held by the Preservation of Capital Portfolio is shown on the pie chart included in the following pages.

  • The following paragraphs apply to the USAA Treasury Money Market Trust.

  • The Preservation of Capital Portfolioseeks preservation of capital by investing virtually all its assets in the USAA Treasury Money Market Trust.

  • The USAA Treasury Money Market Trust provides investors maximum current income while maintaining the highest degree of safety and liquidity by invest- ing its assets in U.S. government securi- ties with maturities of 397 days or less, which include U.S. Treasury bills, notes, and bonds; repurchase agreements collateralized by such obligations; and other obligations of the U.S. Treasury.

  • The USAA Treasury Money Market Trust seeks to provide investors maximum current income while maintaining the highest degree of safety and liquidity by normally investing at least 80% of its assets in U.S. government securities with maturities of 397 days or less, which consist of U.S. Treasury bills, notes, and bonds; repurchase agreements collateralized by such obligations; and other obligations of the U.S. Treasury.

  • For Preserva- tion of Capital Portfolio, the weighted average was determined by assuming the allocation of all Portfolio’s assets in the USAA Treasury Money Market Trust.

  • Fixed Income Cash USAA Income Fund 7.0% USAA Treasury Money Market Trust 30.0% ** The target investment mix shown for each option is subject to change by the Board at its discretion.

  • Equity Fixed Income Cash USAA Growth Fund 1.10% USAA Value Fund 0.92% USAA Emerging Markets Fund 0.71% Fund 2.69% USAA Income Fund 8.15% *** The Very Conservative Portfolio invests in the USAA Treasury Money Market Trust.

  • Fixed Income Cash USAA Income Fund 7.0% *** The In College Portfolio invests in the USAA Treasury Money Market Trust.

  • The USAA Treasury Money Market Trust (“Treasury MM Fund”) seeks to pro- vides investors maximum current in- come while maintaining the highest degree of safety and liquidity by nor- mally investing at least 80% of its as- sets in U.S. government securities with maturities of 397 days or less, which consist of U.S. Treasury bills, notes, and bonds; repurchase agreements collat- eralized by such obligations; and other obligations of the U.S. Treasury.

Related to USAA Treasury Money Market Trust

  • Money Market Obligations Trust Federated California Municipal Cash Trust Federated Connecticut Municipal Cash Trust Federated Florida Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Institutional Money Market Management Federated Institutional Prime Obligations Fund Federated Institutional Prime Value Obligations Fund Federated Institutional Tax-Free Cash Trust Federated Massachusetts Municipal Cash Trust Federated Institutional Prime 60 Day Fund Federated Michigan Municipal Cash Trust Federated Minnesota Municipal Cash Trust Federated Municipal Obligations Fund Federated New Jersey Municipal Cash Trust Federated New York Municipal Cash Trust Federated North Carolina Municipal Cash Trust Federated Ohio Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Tax-Free Obligations Fund Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street” or “Administrator”).

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • Money market mutual fund means an open-end managed investment fund:

  • Affiliated Money Market Fund any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended;

  • Money Market means one or more wholesale funding markets available to the Bank, including domestic negotiable certificates of deposit, eurodollar deposits, bank deposit notes or other appropriate money market instruments selected by the Bank.

  • Money Market Security shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or instrumentalities thereof, any tax, bond or revenue anticipation note issued by any state or municipal government or public authority, commercial paper, certificates of deposit and bankers' acceptances, repurchase agreements with respect to the same and bank time deposits, where the purchase and sale of such securities normally requires settlement in federal funds on the same day as such purchase or sale.

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Money Market Loan means a Money Market LIBOR Loan or a Money Market Absolute Rate Loan.

  • Hedge Treasury Note(s) means, with respect to any Accepted Note, the United States Treasury Note or Notes whose duration (as determined by Prudential) most closely matches the duration of such Accepted Note.

  • Money Market Margin has the meaning set forth in Section 2.03(d)(ii)(C).

  • Pledged Treasury Securities has the meaning set forth in Section 2.1(c) of the Pledge Agreement.

  • Money Market Instruments means instruments normally dealt in on the money

  • Money Market Rate has the meaning specified in Section 2.03(c)(ii)(C).

  • U.S. Treasury Securities means direct obligations of the United States Treasury that are entitled to the full faith and credit of the United States.

  • U.S. Treasury Bill Rate on any date means (i) the Interest Equivalent of the rate on the actively traded Treasury Bill with a maturity most nearly comparable to the length of the related Dividend Period, as such rate is made available on a discount basis or otherwise by the Federal Reserve Bank of New York in its Composite 3:30 P.M. Quotations for U.S. Government Securities report for such Business Day, or (ii) if such yield as so calculated is not available, the Alternate Treasury Bill Rate on such date. "Alternate Treasury Bill Rate" on any date means the Interest Equivalent of the yield as calculated by reference to the arithmetic average of the bid price quotations of the actively traded Treasury Bill with a maturity most nearly comparable to the length of the related Dividend Period, as determined by bid price quotations as of any time on the Business Day immediately preceding such date, obtained from at least three recognized primary U.S. Government securities dealers selected by the Auction Agent.

  • Money Market LIBOR Loan means a loan to be made by a Bank pursuant to a LIBOR Auction (including such a loan bearing interest at the Base Rate pursuant to Section 8.01(a)).

  • Treasury Management Obligations means, collectively, all obligations and other liabilities of any Loan Parties pursuant to any agreements governing the provision to such Loan Parties of treasury or cash management services, including deposit accounts, funds transfer, automated clearing house, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services.

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • money market instrument means with respect of an Index Calculation Date the Stockholm Interbank Offered Rate 3 Months (the "Reference Interest Rate"), as published on Bloomberg page STIBB3M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • Treasury Securities means U.S. Dollar-denominated, coupon-bearing, senior debt securities of the United States of America issued by the U.S. Treasury Department and backed by the full faith and credit of the United States of America.

  • Money Market Absolute Rate has the meaning set forth in Section 2.3(d).

  • Commercial Paper means, with respect to any Conduit Investor, the promissory notes issued in the commercial paper market by or for the benefit of such Conduit Investor.

  • Bank Bill Rate ’, for an Interest Period, means the average mid rate for Bills having a tenor closest to the Interest Period as displayed on the ‘‘BBSW’’ page of the Reuters Monitor System on the first day of that Interest Period as determined by the Calculation Agent.

  • Approved Book-Entry System for Commercial Paper means a system maintained by the Custodian or by a subcustodian employed pursuant to Section 2 hereof for the holding of commercial paper in book-entry form but only if the Custodian has received a certified copy of a resolution of the Board approving the participation by the Trust in such system.