Saratoga U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
#372
1.96%
as of 5/31/2026
Net assets
$3.8M
Expense ratio
1.56%
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 | 5/31/2026 | 3.51% | $991,367 | 24.90% | |
| Dreyfus Government Cash Management | 262006208 | 5/31/2026 | 3.51% | $991,367 | 24.90% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 5/31/2026 | 3.49% | $991,367 | 24.90% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 5/31/2026 | 3.53% | $991,366 | 24.90% |