Saratoga U.S. Government Money Market Portfolio Class C
SZCXX
GovernmentInstitutional7-day Yield
#627
1.14%
as of 1/31/2026
Net assets
$134.2K
Expense ratio
2.67%
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 | 1/30/2026 | 3.57% | $1,077,039 | 24.90% | |
| Dreyfus Government Cash Management | 262006208 | 1/30/2026 | 3.58% | $1,077,039 | 24.90% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 1/30/2026 | 3.54% | $1,077,039 | 24.90% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 1/30/2026 | 3.59% | $1,077,038 | 24.90% |