Saratoga U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
2.56%
as of 6/30/2024
Net assets
$4.4M
Expense ratio
1.19%
WAM
0
WAL
0
Minimum
$10K
Holding details
100% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 6/30/2024 | 5.21% | $1,158,627 | 24.81% | |
| Dreyfus Government Cash Management | 262006208 | 6/30/2024 | 5.19% | $1,158,627 | 24.81% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 6/30/2024 | 5.18% | $1,158,627 | 24.81% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 6/30/2024 | 5.34% | $1,158,627 | 24.81% |