Money Fund Yields

As of: 08/29/25
Taxable Money Funds
Fund Name Ticker 7-Day Yield (with waivers)1 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Net Expense Ratio2 Total Net Assets NAV Eligible Investors3
SWVXX 4.15% 4.14% No Minimum 0.35% 0.34% $243,973,717,927 $1.00 Retail
SNAXX 4.30% 4.29% $1,000,000 0.20% 0.19% $135,609,335,010 $1.00 Retail
SNVXX 4.04% 4.03% No Minimum 0.35% 0.34% $31,701,341,149 $1.00 Retail/Institutional
SGUXX 4.19% 4.18% $1,000,000 0.20% 0.19% $31,343,701,218 $1.00 Retail/Institutional
SNOXX 4.01% 4.01% No Minimum 0.35% 0.34% $37,286,245,312 $1.00 Retail/Institutional
SCOXX 4.16% 4.16% $1,000,000 0.20% 0.19% $36,204,827,367 $1.00 Retail/Institutional
SNSXX 3.96% 3.96% No Minimum 0.35% 0.34% $38,387,961,236 $1.00 Retail/Institutional
SUTXX 4.11% 4.11% $1,000,000 0.20% 0.19% $55,389,178,991 $1.00 Retail/Institutional
Tax-Exempt Money Funds4,6
Fund Name Ticker 7-Day Yield (with waivers)1 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Net Expense Ratio2 Total Net Assets NAV Eligible Investors3
SWTXX 2.63% 2.62% No Minimum 0.35% 0.34% $4,218,549,529 $1.00 Retail
SWOXX 2.78% 2.77% $1,000,000 0.20% 0.19% $12,462,255,713 $1.00 Retail
SWWXX 2.62% 2.60% No Minimum 0.36% 0.34% $1,198,343,879 $1.00 Retail
SCTXX 2.77% 2.75% $1,000,000 0.21% 0.19% $2,359,013,998 $1.00 Retail
SWKXX 2.23% 2.22% No Minimum 0.35% 0.34% $2,551,319,089 $1.00 Retail
SCAXX 2.38% 2.37% $1,000,000 0.20% 0.19% $6,213,730,304 $1.00 Retail
SWYXX 2.60% 2.59% No Minimum 0.36% 0.34% $1,045,231,407 $1.00 Retail
SNYXX 2.75% 2.74% $1,000,000 0.21% 0.19% $1,777,342,731 $1.00 Retail
Sweep Money Fund7
Fund Name Ticker 7-Day Yield (with waivers)1 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Net Expense Ratio2 Total Net Assets NAV Eligible Investors3
SWGXX 3.94% 3.93% No Minimum 0.45% 0.44% $20,097,757,777 $1.00 --
Money Market ETF
Fund Name Ticker 7-Day Yield (with waivers)1 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Net Expense Ratio2 Total Net Assets NAV Eligible Investors3
SGVT 4.11% 4.11% No Minimum 0.28% 0.28% $100,521,202 $100.52 Retail/Institutional