# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001104659-23-035659
**Filing Date:** 2023-3
**Character Count:** 9067
**Document Hash:** 9b7cc51cbc59dacf7adbe5ddb2ef4421
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-035659.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001104659-23-035659

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**EFFECTIVENESS DATE**: 20230322

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-65572
- **FILM NUMBER:** 23753736

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**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

## Series and Classes Contracts Data

### Nasdaq-100 Index Fund (Series ID: S000012907)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Nasdaq-100 Index Fund Shares               | USNQX         | C000034876 |
| Nasdaq-100 Index Fund R6 Shares            | URNQX         | C000179381 |
| Nasdaq-100 Index Fund Class A              | UANQX         | C000220618 |
| Nasdaq-100 Index Fund Institutional Shares | UINQX         | C000220619 |
| Nasdaq-100 Index Fund Class C              | UCNQX         | C000220620 |

---

### 500 Index Fund (Series ID: S000012915)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| 500 Index Fund-Member Shares | USSPX         | C000034884 |
| 500 Index Fund-Reward Shares | USPRX         | C000034885 |

---

### Extended Market Index Fund (Series ID: S000012941)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Extended Market Index Fund | USMIX         | C000034943 |

---

### Global Managed Volatility Fund (Series ID: S000022882)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| Global Managed Volatility Fund Institutional Shares | UGOFX         | C000066372 |
| Global Managed Volatility Fund Shares               | UGMVX         | C000129296 |

---

### Target Retirement Income Fund (Series ID: S000022883)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Target Retirement Income Fund | URINX         | C000066373 |

---

### Target Retirement 2030 Fund (Series ID: S000022885)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Target Retirement 2030 Fund | URTRX         | C000066375 |

---

### Target Retirement 2040 Fund (Series ID: S000022886)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Target Retirement 2040 Fund | URFRX         | C000066376 |

---

### Target Retirement 2050 Fund (Series ID: S000022887)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Target Retirement 2050 Fund | URFFX         | C000066377 |

---

### Ultra Short-Term Bond Fund (Series ID: S000030169)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Ultra Short-Term Bond Fund Shares               | UUSTX         | C000092834 |
| Ultra Short-Term Bond Fund Institutional Shares | UUSIX         | C000130753 |
| Ultra Short-Term Bond Fund R6 Shares            | URUSX         | C000179382 |
| Ultra Short-Term Bond Fund Class A              | USBAX         | C000220636 |

---

### Target Retirement 2060 Fund (Series ID: S000041439)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Target Retirement 2060 Fund | URSIX         | C000128656 |

---

## Series and Classes Contracts Data

### Nasdaq-100 Index Fund (Series ID: S000012907)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000034876 | Nasdaq-100 Index Fund Shares               | USNQX           |
| C000179381 | Nasdaq-100 Index Fund R6 Shares            | URNQX           |
| C000220618 | Nasdaq-100 Index Fund Class A              | UANQX           |
| C000220619 | Nasdaq-100 Index Fund Institutional Shares | UINQX           |
| C000220620 | Nasdaq-100 Index Fund Class C              | UCNQX           |

### 500 Index Fund (Series ID: S000012915)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000034884 | 500 Index Fund-Member Shares | USSPX           |
| C000034885 | 500 Index Fund-Reward Shares | USPRX           |

### Extended Market Index Fund (Series ID: S000012941)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000034943 | Extended Market Index Fund | USMIX           |

### Global Managed Volatility Fund (Series ID: S000022882)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000066372 | Global Managed Volatility Fund Institutional Shares | UGOFX           |
| C000129296 | Global Managed Volatility Fund Shares               | UGMVX           |

### Target Retirement Income Fund (Series ID: S000022883)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000066373 | Target Retirement Income Fund | URINX           |

### Target Retirement 2030 Fund (Series ID: S000022885)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000066375 | Target Retirement 2030 Fund | URTRX           |

### Target Retirement 2040 Fund (Series ID: S000022886)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000066376 | Target Retirement 2040 Fund | URFRX           |

### Target Retirement 2050 Fund (Series ID: S000022887)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000066377 | Target Retirement 2050 Fund | URFFX           |

### Ultra Short-Term Bond Fund (Series ID: S000030169)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000092834 | Ultra Short-Term Bond Fund Shares               | UUSTX           |
| C000130753 | Ultra Short-Term Bond Fund Institutional Shares | UUSIX           |
| C000179382 | Ultra Short-Term Bond Fund R6 Shares            | URUSX           |
| C000220636 | Ultra Short-Term Bond Fund Class A              | USBAX           |

### Target Retirement 2060 Fund (Series ID: S000041439)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000128656 | Target Retirement 2060 Fund | URSIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000908695

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** USAA MUTUAL FUNDS TRUST

- **Address:** 15935 LA CANTERA PKWY, SAN ANTONIO, TX 78256

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07852

   **Securities Act File Number:** 033-65572

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3574974290.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2451145676.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $180056736.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2631202412.00

- **(v) Net sales:** $943771878.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $104003.66

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $104003.66

**Signatures**

**Name and Title:** James De Vries, Treasurer

**Date:** 03/21/2023

**Signature:** /s/ James De Vries