Saratoga U.S. Government Money Market Portfolio Class C
SZCXX
GovernmentInstitutional7-day Yield
1.15%
as of 11/30/2024
Net assets
$131.6K
Expense ratio
0.00%
WAM
1
WAL
1
Minimum
$10K
Holding details
100% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 11/29/2024 | 4.53% | $1,405,257 | 25.02% | |
| Dreyfus Government Cash Management | 262006208 | 11/29/2024 | 4.52% | $1,405,257 | 25.02% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 11/29/2024 | 4.76% | $1,405,257 | 25.02% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 11/29/2024 | 4.53% | $1,405,257 | 25.02% |