Saratoga U.S. Government Money Market Portfolio Class I
SGMXX
GovernmentInstitutional7-day Yield
#599
2.11%
as of 2/28/2026
Net assets
$4.1M
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 | 2/27/2026 | 3.56% | $1,071,896 | 24.88% | |
| Dreyfus Government Cash Management | 262006208 | 2/27/2026 | 3.55% | $1,071,896 | 24.88% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 2/27/2026 | 3.54% | $1,071,896 | 24.88% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 2/27/2026 | 3.56% | $1,071,894 | 24.88% |