Saratoga U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
#275
2.84%
as of 5/31/2025
Net assets
$4.2M
Expense ratio
0.00%
WAM
0
WAL
0
Minimum
$10K
Holding details
100% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 5/30/2025 | 4.21% | $1,087,047 | 25.01% | |
| Dreyfus Government Cash Management | 262006208 | 5/30/2025 | 4.19% | $1,087,047 | 25.01% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 5/30/2025 | 4.17% | $1,087,047 | 25.01% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 5/30/2025 | 4.28% | $1,087,046 | 25.01% |