U.S. Government Money Market Portfolio U.S. Government Money Market Portfolio Class C
SZCXX
GovernmentInstitutional7-day Yield
#574
1.31%
as of 11/30/2025
Net assets
$130.3K
Expense ratio
0.00%
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 | 11/28/2025 | 3.88% | $1,026,647 | 24.98% | |
| Dreyfus Government Cash Management | 262006208 | 11/28/2025 | 3.86% | $1,026,647 | 24.98% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 11/28/2025 | 3.82% | $1,026,647 | 24.98% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 11/28/2025 | 3.90% | $1,026,646 | 24.98% |