Money Fund Yields

As of: 11/10/25
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 3.77% 3.77% No Minimum 0.35% 0.34% $249,629,713,516 $1.00 Retail
SNAXX 3.92% 3.92% $1,000,000 0.20% 0.19% $139,129,195,741 $1.00 Retail
SNVXX 3.66% 3.66% No Minimum 0.35% 0.34% $32,473,906,494 $1.00 Retail/Institutional
SGUXX 3.81% 3.81% $1,000,000 0.20% 0.19% $33,467,928,527 $1.00 Retail/Institutional
SNOXX 3.67% 3.66% No Minimum 0.35% 0.34% $37,488,897,036 $1.00 Retail/Institutional
SCOXX 3.82% 3.81% $1,000,000 0.20% 0.19% $35,667,869,633 $1.00 Retail/Institutional
SNSXX 3.68% 3.67% No Minimum 0.35% 0.34% $38,714,874,775 $1.00 Retail/Institutional
SUTXX 3.83% 3.82% $1,000,000 0.20% 0.19% $57,531,510,309 $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 2.40% 2.39% No Minimum 0.35% 0.34% $4,279,240,758 $1.00 Retail
SWOXX 2.55% 2.54% $1,000,000 0.20% 0.19% $13,891,046,045 $1.00 Retail
SWWXX 2.40% 2.38% No Minimum 0.36% 0.34% $1,222,194,736 $1.00 Retail
SCTXX 2.55% 2.53% $1,000,000 0.21% 0.19% $2,615,962,379 $1.00 Retail
SWKXX 1.92% 1.91% No Minimum 0.35% 0.34% $2,483,139,576 $1.00 Retail
SCAXX 2.07% 2.06% $1,000,000 0.20% 0.19% $6,480,705,221 $1.00 Retail
SWYXX 2.39% 2.38% No Minimum 0.36% 0.34% $1,032,211,626 $1.00 Retail
SNYXX 2.54% 2.53% $1,000,000 0.21% 0.19% $1,853,931,313 $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 3.56% 3.56% No Minimum 0.45% 0.44% $21,497,341,949 $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 3.67% 3.67% No Minimum 0.28% 0.28% $360,840,033 $100.51 Retail/Institutional