Saratoga U.S. Government Money Market Portfolio Class A
SGAXX
GovernmentInstitutional7-day Yield
1.20%
as of 12/31/2024
Net assets
$77.8K
Expense ratio
1.59%
WAM
1
WAL
1
Minimum
$2.5K
Holding details
100% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 12/31/2024 | 4.37% | $1,163,035 | 25.06% | |
| Dreyfus Government Cash Management | 262006208 | 12/31/2024 | 4.36% | $1,163,035 | 25.06% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 12/31/2024 | 4.35% | $1,163,035 | 25.06% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 12/31/2024 | 4.39% | $1,163,034 | 25.06% |