Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Municipal Bond Portfolio
$618K
Avg Monthly Net Assets
$597K
Total Assets
$25K
Total Liabilities
$572K
Net Assets
Saratoga Municipal Bond Portfolio is a Fund of Funds in Saratoga Advantage Trust
from Saratoga Advantage Trust,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $618K.
On July 29th, 2024 it reported 3 holdings, the largest
being Vanguard Muncipal Bond Funds (85.4%), Vanguard Muncipal Bond Funds (7.1%) and Dreyfus Tax Exempt (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Municipal Bond Portfolio Class A | C000030167 | SMBAX | |
| Municipal Bond Portfolio Class C | C000030170 | SMBCX | |
| Municipal Bond Portfolio Class I | C000030168 | SMBPX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DREY-T/E-INS (Dreyfus Tax Exempt) | Long | Short-term investment vehicle | US | $37K | – | 6.52 |
| VANG U-ST TX-ADM (Vanguard Muncipal Bond Funds) | Long | Equity-common | US | $41K | 3K | 7.13 |
| VANG-I/T TAX-ADM (Vanguard Muncipal Bond Funds) | Long | Equity-common | US | $488K | 36K | 85.44 |
Address
Saratoga Advantage Trust
12725 W. Indian School Road, Suite E-101
Avondale
Arizona
85392
United States of America
Websites
Directors
Udo Koopmann
Floyd E. Seal
Bruce Ventimiglia
Stephen H. Hamrick
Patrik H. McCollaugh
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
BNY Mellon Corp.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
ITG
BNY Mellon Corp.