Money Fund Yields

As of: 02/17/26
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 3.50% 3.49% No Minimum 0.35% 0.34% $248,803,483,230 $1.00 Retail
SNAXX 3.65% 3.64% $1,000,000 0.20% 0.19% $143,769,226,576 $1.00 Retail
SNVXX 3.40% 3.40% No Minimum 0.35% 0.34% $32,435,865,289 $1.00 Retail/Institutional
SGUXX 3.55% 3.55% $1,000,000 0.20% 0.19% $34,403,630,756 $1.00 Retail/Institutional
SNOXX 3.40% 3.40% No Minimum 0.35% 0.34% $36,769,511,940 $1.00 Retail/Institutional
SCOXX 3.55% 3.55% $1,000,000 0.20% 0.19% $36,267,646,976 $1.00 Retail/Institutional
SNSXX 3.38% 3.38% No Minimum 0.35% 0.34% $40,115,711,253 $1.00 Retail/Institutional
SUTXX 3.53% 3.53% $1,000,000 0.20% 0.19% $61,824,556,654 $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 2.25% 2.24% No Minimum 0.35% 0.34% $4,337,916,548 $1.00 Retail
SWOXX 2.40% 2.39% $1,000,000 0.20% 0.19% $13,695,057,758 $1.00 Retail
SWWXX 2.26% 2.24% No Minimum 0.36% 0.34% $1,217,743,174 $1.00 Retail
SCTXX 2.41% 2.39% $1,000,000 0.21% 0.19% $2,752,580,326 $1.00 Retail
SWKXX 1.90% 1.89% No Minimum 0.35% 0.34% $2,420,343,582 $1.00 Retail
SCAXX 2.05% 2.04% $1,000,000 0.20% 0.19% $6,183,121,727 $1.00 Retail
SWYXX 2.24% 2.22% No Minimum 0.36% 0.34% $1,049,849,472 $1.00 Retail
SNYXX 2.39% 2.37% $1,000,000 0.21% 0.19% $1,904,061,690 $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 3.30% 3.30% No Minimum 0.45% 0.44% $23,861,124,409 $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 3.43% 0.28% $530,141,682 $100.60 Retail/Institutional