Saratoga U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
#436
2.11%
as of 9/30/2026
Net assets
$4M
Expense ratio
1.56%
WAM
1
WAL
1
Minimum
$10K
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 10/1/2026 | 3.78% | $1,037,304 | 24.85% | |
| Dreyfus Government Cash Management | 262006208 | 10/1/2026 | 3.74% | $1,037,304 | 24.85% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 10/1/2026 | 3.72% | $1,037,304 | 24.85% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 10/1/2026 | 3.79% | $1,037,302 | 24.85% |