U.S. Government Money Market Portfolio U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
#406
2.47%
as of 10/31/2025
Net assets
$3.7M
Expense ratio
0.00%
WAM
1
WAL
1
Minimum
$10K
Holding details
100% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 10/31/2025 | 3.98% | $976,742 | 24.96% | |
| Dreyfus Government Cash Management | 262006208 | 10/31/2025 | 4.00% | $976,742 | 24.96% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 10/31/2025 | 3.98% | $976,742 | 24.96% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 10/31/2025 | 3.95% | $976,741 | 24.96% |