Money Fund Yields

As of: 04/08/26
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 3.48% 3.48% No Minimum 0.35% 0.34% $250,388,750,279 $1.00 Retail
SNAXX 3.63% 3.63% $1,000,000 0.20% 0.19% $145,030,394,889 $1.00 Retail
SNVXX 3.38% 3.37% No Minimum 0.35% 0.34% $33,528,962,599 $1.00 Retail/Institutional
SGUXX 3.53% 3.52% $1,000,000 0.20% 0.19% $33,667,792,912 $1.00 Retail/Institutional
SNOXX 3.39% 3.38% No Minimum 0.35% 0.34% $37,830,495,348 $1.00 Retail/Institutional
SCOXX 3.54% 3.53% $1,000,000 0.20% 0.19% $37,130,922,112 $1.00 Retail/Institutional
SNSXX 3.38% 3.37% No Minimum 0.35% 0.34% $41,420,605,033 $1.00 Retail/Institutional
SUTXX 3.53% 3.52% $1,000,000 0.20% 0.19% $64,052,261,916 $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 2.07% 2.06% No Minimum 0.35% 0.34% $4,359,128,418 $1.00 Retail
SWOXX 2.22% 2.21% $1,000,000 0.20% 0.19% $13,681,691,263 $1.00 Retail
SWWXX 2.07% 2.05% No Minimum 0.36% 0.34% $1,232,229,465 $1.00 Retail
SCTXX 2.22% 2.20% $1,000,000 0.21% 0.19% $2,833,640,008 $1.00 Retail
SWKXX 1.77% 1.76% No Minimum 0.35% 0.34% $2,364,858,599 $1.00 Retail
SCAXX 1.92% 1.91% $1,000,000 0.20% 0.19% $6,020,578,234 $1.00 Retail
SWYXX 2.07% 2.05% No Minimum 0.36% 0.34% $1,052,698,545 $1.00 Retail
SNYXX 2.22% 2.20% $1,000,000 0.21% 0.19% $1,945,027,268 $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 3.28% 3.27% No Minimum 0.45% 0.44% $24,732,249,851 $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 3.42% 0.28% $718,931,941 $100.55 Retail/Institutional