Saratoga U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
#574
2.91%
as of 8/31/2025
Net assets
$4.6M
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 | 8/31/2025 | 4.18% | $1,190,147 | 25.00% | |
| Dreyfus Government Cash Management | 262006208 | 8/31/2025 | 4.18% | $1,190,147 | 25.00% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 8/31/2025 | 4.17% | $1,190,147 | 25.00% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 8/31/2025 | 4.18% | $1,190,146 | 25.00% |