Saratoga U.S. Government Money Market Portfolio Class A
SGAXX
GovernmentInstitutional7-day Yield
1.88%
as of 9/30/2024
Net assets
$77.5K
Expense ratio
1.59%
WAM
0
WAL
0
Minimum
$2.5K
Holding details
100% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 9/30/2024 | 4.83% | $1,363,526 | 24.95% | |
| Dreyfus Government Cash Management | 262006208 | 9/30/2024 | 4.80% | $1,363,526 | 24.95% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 9/30/2024 | 4.79% | $1,363,526 | 24.95% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 9/30/2024 | 4.92% | $1,363,525 | 24.95% |