SGMXX ETF

$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.91%
Dividend Yield (Current)
2.50%
Holdings
4
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.18%
1 Year+2.53%
3 Year+2.90%
5 Year+1.91%
10 Year+0.95%

Asset Allocation

Cash: 100.00%

Top Holdings

View All →
TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares24.90%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares24.90%
OGVXXJpmorgan US Government Money Market Fund24.90%
GOIXXMONEY MARKET FUND24.90%
Top 10 Concentration: 99.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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SGMXX ETF Overview

SGMXX ETF (US Government Money Market Portfolio) is managed by Saratoga Capital Management, LLC with $4.1M in net assets. SGMXX expense ratio is 1.91%, holding 4 positions across sectors including Financials, Unknown. Inception date: 1994-09-01.

SGMXX performance shows a YTD return of 0.18%. The 1-year return is 2.53% and the 5-year return is 1.91%. SGMXX dividend yield stands at 2.50%, paid monthly.

SGMXX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (24.9%), Dreyfus Government Cash Management Fund, Institutional Shares (24.9%), Jpmorgan US Government Money Market Fund (24.9%), MONEY MARKET FUND (24.9%). View all SGMXX holdings, sector breakdown, or dividend history.

SGMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.18%
1 Year
+2.53%
3 Year
+2.90%

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1TFDXXBlackRock Liquidity Funds FedFund Institutional SharesFinancials24.90%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials24.90%
3OGVXXJpmorgan US Government Money Market FundUnknown24.90%
4GOIXXMONEY MARKET FUNDUnknown24.90%