Saratoga Advantage Trust has recently filed its NPORT-P report, providing insights into the performance of its Investment Quality Bond Portfolio. This filing is crucial as it offers a snapshot of the trust's financial health and investment strategy.

As of August 31, 2026, the trust reported total assets of approximately $7,398,309.84, with net assets standing at $7,346,608.29. The filing indicates that the trust has liabilities totaling around $51,701.55.

Background

Saratoga Advantage Trust is an investment entity incorporated in Delaware. The trust primarily focuses on managing investment portfolios, and its recent filings include several NPORT-P submissions, with the latest dated October 29, 2026. The trust's CIK is 0000924628, and it is registered under SEC file number 811-08542.

What the Filing Says

The NPORT-P filing reveals that the trust's Investment Quality Bond Portfolio consists of various classes, including Class A, Class I, and Class C. The report highlights the monthly total returns for these classes, with Class A showing a return of -0.05% in the latest month, Class I at -0.01%, and Class C at -0.05%.

Impact

This filing may affect current and potential investors in the Saratoga Advantage Trust, as it provides transparency regarding the fund's performance and financial status. Investors may use this information to assess their positions and make informed decisions.

What's Next

The filing does not say what happens next.