Saratoga U.S. Government Money Market Portfolio Class C
SZCXX
GovernmentInstitutional7-day Yield
#54
4.32%
as of 1/31/2025
Net assets
$115K
Expense ratio
2.93%
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 | 1/31/2025 | 4.26% | $1,106,137 | 25.11% | |
Dreyfus Government Cash Management | 262006208 | 1/31/2025 | 4.26% | $1,106,137 | 25.11% | |
Federated Hermes Government Obligations Fund | 60934N104 | 1/31/2025 | 4.26% | $1,106,137 | 25.11% | |
JPMorgan US Government Money Market Fund | 4812C0670 | 1/31/2025 | 4.30% | $1,106,137 | 25.11% |