Money Fund Yields

As of: 12/26/25
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 3.57% 3.56% No Minimum 0.35% 0.34% $250,272,766,262 $1.00 Retail
SNAXX 3.72% 3.71% $1,000,000 0.20% 0.19% $141,971,591,319 $1.00 Retail
SNVXX 3.47% 3.45% No Minimum 0.35% 0.34% $32,603,442,239 $1.00 Retail/Institutional
SGUXX 3.62% 3.60% $1,000,000 0.20% 0.19% $33,826,078,306 $1.00 Retail/Institutional
SNOXX 3.46% 3.46% No Minimum 0.35% 0.34% $36,870,201,959 $1.00 Retail/Institutional
SCOXX 3.61% 3.61% $1,000,000 0.20% 0.19% $35,925,150,491 $1.00 Retail/Institutional
SNSXX 3.48% 3.47% No Minimum 0.35% 0.34% $39,279,310,233 $1.00 Retail/Institutional
SUTXX 3.63% 3.62% $1,000,000 0.20% 0.19% $59,184,984,415 $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 2.80% 2.79% No Minimum 0.35% 0.34% $4,427,367,240 $1.00 Retail
SWOXX 2.95% 2.94% $1,000,000 0.20% 0.19% $14,433,661,496 $1.00 Retail
SWWXX 2.77% 2.76% No Minimum 0.36% 0.34% $1,298,041,862 $1.00 Retail
SCTXX 2.92% 2.91% $1,000,000 0.21% 0.19% $2,914,886,558 $1.00 Retail
SWKXX 2.33% 2.32% No Minimum 0.35% 0.34% $2,528,650,561 $1.00 Retail
SCAXX 2.48% 2.47% $1,000,000 0.20% 0.19% $6,739,569,913 $1.00 Retail
SWYXX 2.88% 2.86% No Minimum 0.36% 0.34% $1,082,899,809 $1.00 Retail
SNYXX 3.03% 3.01% $1,000,000 0.21% 0.19% $2,048,694,143 $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 3.37% 3.35% No Minimum 0.45% 0.44% $23,215,448,979 $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 3.49% 0.28% $431,869,428 $100.43 Retail/Institutional