Money Fund Yields

As of: 05/18/26
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 3.44% 3.44% No Minimum 0.35% 0.34% $248,892,169,067 $1.00 Retail
SNAXX 3.59% 3.59% $1,000,000 0.20% 0.19% $140,990,353,379 $1.00 Retail
SNVXX 3.34% 3.33% No Minimum 0.35% 0.34% $32,235,051,450 $1.00 Retail/Institutional
SGUXX 3.49% 3.48% $1,000,000 0.20% 0.19% $33,074,025,288 $1.00 Retail/Institutional
SNOXX 3.34% 3.34% No Minimum 0.34% 0.34% $36,737,184,181 $1.00 Retail/Institutional
SCOXX 3.49% 3.49% $1,000,000 0.19% 0.19% $35,546,801,017 $1.00 Retail/Institutional
SNSXX 3.36% 3.35% No Minimum 0.35% 0.34% $40,908,510,902 $1.00 Retail/Institutional
SUTXX 3.51% 3.50% $1,000,000 0.20% 0.19% $62,237,113,669 $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 2.04% 2.03% No Minimum 0.35% 0.34% $4,525,063,558 $1.00 Retail
SWOXX 2.19% 2.18% $1,000,000 0.20% 0.19% $14,549,735,747 $1.00 Retail
SWWXX 2.05% 2.03% No Minimum 0.36% 0.34% $1,267,159,771 $1.00 Retail
SCTXX 2.20% 2.18% $1,000,000 0.21% 0.19% $2,863,425,977 $1.00 Retail
SWKXX 1.76% 1.75% No Minimum 0.35% 0.34% $2,442,543,751 $1.00 Retail
SCAXX 1.91% 1.90% $1,000,000 0.20% 0.19% $6,633,464,489 $1.00 Retail
SWYXX 2.02% 2.00% No Minimum 0.35% 0.34% $1,093,916,218 $1.00 Retail
SNYXX 2.17% 2.15% $1,000,000 0.20% 0.19% $2,276,665,318 $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 3.24% 3.23% No Minimum 0.45% 0.44% $25,040,337,860 $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 3.37% 0.28% $680,329,653 $100.64 Retail/Institutional