U.S. Government Money Market Portfolio U.S. Government Money Market Portfolio Class C
SZCXX
GovernmentInstitutional7-day Yield
1.35%
as of 8/31/2024
Net assets
$189.9K
Expense ratio
0.00%
WAM
0
WAL
0
Minimum
$10K
Holding details
100% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 8/31/2024 | 5.19% | $1,129,067 | 24.90% | |
| Dreyfus Government Cash Management | 262006208 | 8/31/2024 | 5.19% | $1,129,067 | 24.90% | |
| Federated Hermes Government Obligations Fund | 60934N104 | 8/31/2024 | 5.16% | $1,129,067 | 24.90% | |
| JPMorgan US Government Money Market Fund | 4812C0670 | 8/31/2024 | 5.31% | $1,129,066 | 24.90% |