Money Fund Yields

As of: 10/30/25
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 4.01% 4.00% No Minimum 0.35% 0.34% $247,804,443,307 $1.00 Retail
SNAXX 4.16% 4.15% $1,000,000 0.20% 0.19% $137,777,406,472 $1.00 Retail
SNVXX 3.88% 3.87% No Minimum 0.35% 0.34% $32,149,073,247 $1.00 Retail/Institutional
SGUXX 4.03% 4.02% $1,000,000 0.20% 0.19% $32,833,267,417 $1.00 Retail/Institutional
SNOXX 3.82% 3.81% No Minimum 0.35% 0.34% $37,236,023,296 $1.00 Retail/Institutional
SCOXX 3.97% 3.96% $1,000,000 0.20% 0.19% $35,145,113,752 $1.00 Retail/Institutional
SNSXX 3.71% 3.71% No Minimum 0.35% 0.34% $38,603,232,930 $1.00 Retail/Institutional
SUTXX 3.86% 3.86% $1,000,000 0.20% 0.19% $56,350,240,834 $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 2.54% 2.54% No Minimum 0.35% 0.34% $4,213,263,020 $1.00 Retail
SWOXX 2.69% 2.69% $1,000,000 0.20% 0.19% $13,267,274,482 $1.00 Retail
SWWXX 2.53% 2.51% No Minimum 0.36% 0.34% $1,215,413,348 $1.00 Retail
SCTXX 2.68% 2.66% $1,000,000 0.21% 0.19% $2,429,364,772 $1.00 Retail
SWKXX 2.05% 2.05% No Minimum 0.35% 0.34% $2,468,247,936 $1.00 Retail
SCAXX 2.20% 2.20% $1,000,000 0.20% 0.19% $6,341,005,419 $1.00 Retail
SWYXX 2.54% 2.53% No Minimum 0.36% 0.34% $1,014,202,127 $1.00 Retail
SNYXX 2.69% 2.68% $1,000,000 0.21% 0.19% $1,790,702,089 $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 3.78% 3.77% No Minimum 0.45% 0.44% $20,956,877,919 $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 3.89% 3.89% No Minimum 0.28% 0.28% $329,201,501 $100.67 Retail/Institutional