Saratoga U.S. Government Money Market Portfolio Class C
SZCXX
GovernmentInstitutional7-day Yield
1.28%
as of 9/30/2024
Net assets
$196K
Expense ratio
2.23%
WAM
0
WAL
0
Minimum
$10K
Holding details
100% Other Instruments
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 09248U700 | 9/30/2024 | 4.83% | $1,363,526 | 24.95% | |
Dreyfus Government Cash Management | 262006208 | 9/30/2024 | 4.80% | $1,363,526 | 24.95% | |
Federated Hermes Government Obligations Fund | 60934N104 | 9/30/2024 | 4.79% | $1,363,526 | 24.95% | |
JPMorgan US Government Money Market Fund | 4812C0670 | 9/30/2024 | 4.92% | $1,363,525 | 24.95% |