Money Fund Yields

As of: 01/28/26
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 3.52% 3.51% No Minimum 0.35% 0.34% $249,160,566,957 $1.00 Retail
SNAXX 3.67% 3.66% $1,000,000 0.20% 0.19% $143,298,910,237 $1.00 Retail
SNVXX 3.41% 3.40% No Minimum 0.35% 0.34% $32,543,503,352 $1.00 Retail/Institutional
SGUXX 3.56% 3.55% $1,000,000 0.20% 0.19% $34,637,855,730 $1.00 Retail/Institutional
SNOXX 3.43% 3.42% No Minimum 0.35% 0.34% $36,620,049,184 $1.00 Retail/Institutional
SCOXX 3.58% 3.57% $1,000,000 0.20% 0.19% $36,047,095,301 $1.00 Retail/Institutional
SNSXX 3.39% 3.39% No Minimum 0.35% 0.34% $39,801,511,521 $1.00 Retail/Institutional
SUTXX 3.54% 3.54% $1,000,000 0.20% 0.19% $61,070,865,941 $1.00 Retail/Institutional
Tax-Exempt Money Funds4,5
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 1.51% 1.50% No Minimum 0.35% 0.34% $4,355,647,845 $1.00 Retail
SWOXX 1.66% 1.65% $1,000,000 0.20% 0.19% $13,534,759,467 $1.00 Retail
SWWXX 1.52% 1.50% No Minimum 0.36% 0.34% $1,273,953,651 $1.00 Retail
SCTXX 1.67% 1.65% $1,000,000 0.21% 0.19% $2,564,945,935 $1.00 Retail
SWKXX 1.23% 1.22% No Minimum 0.35% 0.34% $2,444,464,030 $1.00 Retail
SCAXX 1.38% 1.37% $1,000,000 0.20% 0.19% $6,297,549,692 $1.00 Retail
SWYXX 1.33% 1.31% No Minimum 0.36% 0.34% $1,059,108,237 $1.00 Retail
SNYXX 1.48% 1.46% $1,000,000 0.21% 0.19% $1,853,423,035 $1.00 Retail
Sweep Money Fund6
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 3.31% 3.30% No Minimum 0.45% 0.44% $23,887,107,296 $1.00 --
Money Market ETF
Fund Name Ticker 7-Day Yield 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Total Expense Ratio Total Net Assets NAV Eligible Investors3
SGVT 3.44% 0.28% $509,670,768 $100.73 Retail/Institutional