Saratoga U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
#603
2.91%
as of 7/31/2025
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 | 7/31/2025 | 4.21% | $1,189,089 | 24.99% | |
| Dreyfus Government Cash Management | 262006208 | 7/31/2025 | 4.18% | $1,189,089 | 24.99% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 7/31/2025 | 4.20% | $1,189,089 | 24.99% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 7/31/2025 | 4.21% | $1,189,088 | 24.99% |