Money Fund Yields

As of: 07/03/25
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 4.16% 4.16% No Minimum 0.35% 0.34% $240,706,763,317 $1.00 Retail
SNAXX 4.31% 4.31% $1,000,000 0.20% 0.19% $131,657,154,866 $1.00 Retail
SNVXX 4.07% 4.07% No Minimum 0.35% 0.34% $30,879,581,916 $1.00 Retail/Institutional
SGUXX 4.22% 4.22% $1,000,000 0.20% 0.19% $29,749,450,276 $1.00 Retail/Institutional
SNOXX 4.03% 4.03% No Minimum 0.35% 0.34% $37,202,638,466 $1.00 Retail/Institutional
SCOXX 4.18% 4.18% $1,000,000 0.20% 0.19% $37,259,363,577 $1.00 Retail/Institutional
SNSXX 3.86% 3.86% No Minimum 0.35% 0.34% $38,499,259,385 $1.00 Retail/Institutional
SUTXX 4.01% 4.01% $1,000,000 0.20% 0.19% $54,129,896,479 $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 1.91% 1.90% No Minimum 0.35% 0.34% $4,362,738,219 $1.00 Retail
SWOXX 2.06% 2.05% $1,000,000 0.20% 0.19% $12,571,252,708 $1.00 Retail
SWWXX 1.97% 1.95% No Minimum 0.36% 0.34% $1,229,587,462 $1.00 Retail
SCTXX 2.12% 2.10% $1,000,000 0.21% 0.19% $2,317,374,432 $1.00 Retail
SWKXX 1.51% 1.50% No Minimum 0.35% 0.34% $2,617,347,223 $1.00 Retail
SCAXX 1.66% 1.65% $1,000,000 0.20% 0.19% $6,474,293,855 $1.00 Retail
SWYXX 1.76% 1.75% No Minimum 0.36% 0.34% $1,077,320,544 $1.00 Retail
SNYXX 1.91% 1.90% $1,000,000 0.21% 0.19% $1,812,440,788 $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 3.97% 3.97% No Minimum 0.45% 0.44% $20,739,436,464 $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 4.04% 4.04% No Minimum 0.28% 0.28% $20,026,518 $100.13 Retail/Institutional