Money Fund Yields

As of: 12/19/25
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 3.56% 3.55% No Minimum 0.35% 0.34% $249,637,961,368 $1.00 Retail
SNAXX 3.71% 3.70% $1,000,000 0.20% 0.19% $141,858,486,855 $1.00 Retail
SNVXX 3.46% 3.44% No Minimum 0.35% 0.34% $32,850,504,085 $1.00 Retail/Institutional
SGUXX 3.61% 3.59% $1,000,000 0.20% 0.19% $33,867,677,706 $1.00 Retail/Institutional
SNOXX 3.45% 3.44% No Minimum 0.35% 0.34% $36,843,676,049 $1.00 Retail/Institutional
SCOXX 3.60% 3.59% $1,000,000 0.20% 0.19% $35,718,602,889 $1.00 Retail/Institutional
SNSXX 3.51% 3.50% No Minimum 0.35% 0.34% $38,995,232,480 $1.00 Retail/Institutional
SUTXX 3.66% 3.65% $1,000,000 0.20% 0.19% $59,290,168,353 $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 2.75% 2.75% No Minimum 0.35% 0.34% $4,338,553,818 $1.00 Retail
SWOXX 2.90% 2.90% $1,000,000 0.20% 0.19% $14,154,282,578 $1.00 Retail
SWWXX 2.73% 2.72% No Minimum 0.36% 0.34% $1,283,176,494 $1.00 Retail
SCTXX 2.88% 2.87% $1,000,000 0.21% 0.19% $2,867,282,657 $1.00 Retail
SWKXX 2.28% 2.28% No Minimum 0.35% 0.34% $2,515,322,744 $1.00 Retail
SCAXX 2.43% 2.43% $1,000,000 0.20% 0.19% $6,635,704,517 $1.00 Retail
SWYXX 2.82% 2.81% No Minimum 0.36% 0.34% $1,057,432,125 $1.00 Retail
SNYXX 2.97% 2.96% $1,000,000 0.21% 0.19% $2,004,991,757 $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 3.36% 3.34% No Minimum 0.45% 0.44% $22,899,367,635 $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 3.48% 0.28% $419,541,038 $100.37 Retail/Institutional