Money Fund Yields

As of: 02/02/26
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 3.52% 3.52% No Minimum 0.35% 0.34% $249,289,002,989 $1.00 Retail
SNAXX 3.67% 3.67% $1,000,000 0.20% 0.19% $143,611,514,454 $1.00 Retail
SNVXX 3.40% 3.40% No Minimum 0.35% 0.34% $32,521,414,185 $1.00 Retail/Institutional
SGUXX 3.55% 3.55% $1,000,000 0.20% 0.19% $34,499,785,012 $1.00 Retail/Institutional
SNOXX 3.40% 3.39% No Minimum 0.35% 0.34% $36,844,607,030 $1.00 Retail/Institutional
SCOXX 3.55% 3.54% $1,000,000 0.20% 0.19% $36,276,750,054 $1.00 Retail/Institutional
SNSXX 3.36% 3.35% No Minimum 0.35% 0.34% $39,879,881,806 $1.00 Retail/Institutional
SUTXX 3.51% 3.50% $1,000,000 0.20% 0.19% $61,385,957,664 $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 2.08% 2.07% No Minimum 0.35% 0.34% $4,352,773,048 $1.00 Retail
SWOXX 2.23% 2.22% $1,000,000 0.20% 0.19% $13,435,854,232 $1.00 Retail
SWWXX 2.05% 2.03% No Minimum 0.36% 0.34% $1,231,169,270 $1.00 Retail
SCTXX 2.20% 2.18% $1,000,000 0.21% 0.19% $2,597,218,653 $1.00 Retail
SWKXX 1.70% 1.70% No Minimum 0.35% 0.34% $2,444,398,870 $1.00 Retail
SCAXX 1.85% 1.85% $1,000,000 0.20% 0.19% $6,254,575,029 $1.00 Retail
SWYXX 1.98% 1.96% No Minimum 0.36% 0.34% $1,051,479,426 $1.00 Retail
SNYXX 2.13% 2.11% $1,000,000 0.21% 0.19% $1,855,536,708 $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 3.30% 3.30% No Minimum 0.45% 0.44% $23,897,811,648 $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 3.44% 0.28% $491,226,535 $100.46 Retail/Institutional