Saratoga U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
#772
3.30%
as of 3/31/2025
Net assets
$5.3M
Expense ratio
1.91%
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 | 3/31/2025 | 4.23% | $1,364,948 | 25.00% | |
| Dreyfus Government Cash Management | 262006208 | 3/31/2025 | 4.23% | $1,364,948 | 25.00% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 3/31/2025 | 4.22% | $1,364,948 | 25.00% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 3/31/2025 | 4.26% | $1,364,947 | 25.00% |