Money Fund Yields

As of: 07/27/26
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 3.49% 3.49% No Minimum 0.35% 0.34% $247,597,202,659 $1.00 Retail
SNAXX 3.64% 3.64% $1,000,000 0.20% 0.19% $142,534,923,914 $1.00 Retail
SNVXX 3.37% 3.36% No Minimum 0.35% 0.34% $31,788,442,856 $1.00 Retail/Institutional
SGUXX 3.52% 3.51% $1,000,000 0.20% 0.19% $31,909,741,356 $1.00 Retail/Institutional
SNOXX 3.38% 3.37% No Minimum 0.34% 0.34% $36,318,243,819 $1.00 Retail/Institutional
SCOXX 3.53% 3.52% $1,000,000 0.19% 0.19% $35,611,428,314 $1.00 Retail/Institutional
SNSXX 3.40% 3.40% No Minimum 0.35% 0.34% $42,584,335,911 $1.00 Retail/Institutional
SUTXX 3.55% 3.55% $1,000,000 0.20% 0.19% $67,073,320,123 $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 2.33% 2.32% No Minimum 0.35% 0.34% $4,485,596,459 $1.00 Retail
SWOXX 2.48% 2.47% $1,000,000 0.20% 0.19% $14,381,806,992 $1.00 Retail
SWWXX 2.33% 2.30% No Minimum 0.36% 0.34% $1,262,394,073 $1.00 Retail
SCTXX 2.48% 2.45% $1,000,000 0.21% 0.19% $2,990,565,792 $1.00 Retail
SWKXX 2.06% 2.05% No Minimum 0.35% 0.34% $2,426,425,819 $1.00 Retail
SCAXX 2.21% 2.20% $1,000,000 0.20% 0.19% $6,687,971,845 $1.00 Retail
SWYXX 2.34% 2.32% No Minimum 0.35% 0.34% $1,081,989,624 $1.00 Retail
SNYXX 2.49% 2.47% $1,000,000 0.20% 0.19% $2,157,844,006 $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 3.27% 3.26% No Minimum 0.45% 0.44% $23,370,757,085 $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 3.42% 0.28% $838,962,311 $100.72 Retail/Institutional