Saratoga U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
#333
1.93%
as of 7/31/2026
Net assets
$3.9M
Expense ratio
1.56%
WAM
1
WAL
1
Minimum
$10K
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 8/3/2026 | 3.56% | $1,021,367 | 24.88% | |
| Dreyfus Government Cash Management | 262006208 | 8/3/2026 | 3.56% | $1,021,367 | 24.88% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 8/3/2026 | 3.53% | $1,021,367 | 24.88% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 8/3/2026 | 3.57% | $1,021,365 | 24.88% |