Money Fund Yields

As of: 07/08/25
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 4.15% 4.15% No Minimum 0.35% 0.34% $241,067,485,700 $1.00 Retail
SNAXX 4.30% 4.30% $1,000,000 0.20% 0.19% $131,949,218,267 $1.00 Retail
SNVXX 4.06% 4.05% No Minimum 0.35% 0.34% $30,896,334,914 $1.00 Retail/Institutional
SGUXX 4.21% 4.20% $1,000,000 0.20% 0.19% $30,110,314,310 $1.00 Retail/Institutional
SNOXX 4.03% 4.02% No Minimum 0.35% 0.34% $37,258,802,386 $1.00 Retail/Institutional
SCOXX 4.18% 4.17% $1,000,000 0.20% 0.19% $37,342,674,716 $1.00 Retail/Institutional
SNSXX 3.86% 3.86% No Minimum 0.35% 0.34% $38,482,848,050 $1.00 Retail/Institutional
SUTXX 4.01% 4.01% $1,000,000 0.20% 0.19% $54,199,994,866 $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 1.79% 1.78% No Minimum 0.35% 0.34% $4,360,129,423 $1.00 Retail
SWOXX 1.94% 1.93% $1,000,000 0.20% 0.19% $12,477,415,200 $1.00 Retail
SWWXX 1.84% 1.82% No Minimum 0.36% 0.34% $1,226,460,999 $1.00 Retail
SCTXX 1.99% 1.97% $1,000,000 0.21% 0.19% $2,291,536,518 $1.00 Retail
SWKXX 1.40% 1.39% No Minimum 0.35% 0.34% $2,615,024,268 $1.00 Retail
SCAXX 1.55% 1.54% $1,000,000 0.20% 0.19% $6,466,577,923 $1.00 Retail
SWYXX 1.61% 1.59% No Minimum 0.36% 0.34% $1,079,066,836 $1.00 Retail
SNYXX 1.76% 1.74% $1,000,000 0.21% 0.19% $1,807,644,644 $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 3.96% 3.95% No Minimum 0.45% 0.44% $20,796,649,318 $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% $20,032,398 $100.16 Retail/Institutional