What's new? Log in Free sign up

Saratoga Municipal Bond Portfolio

Fund Profile

Fund profile

Tickers

SMBAX, SMBPX, SMBCX

Fund manager

Saratoga Advantage Trust

Total assets

$597.89 k

Liabilities

$31.84 k

Net assets

$566.04 k

Number of holdings

3.00

3 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANG-I/T TAX-ADM	508.58 k	37.01 k shares	89.85	Common equity	Long	USA
VANG U-ST TX-ADM	41.83 k	2.65 k shares	7.39	Common equity	Long	USA
DREY-T/E-INS	24.80 k	24.80 k principal	4.38	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.