Money Fund Yields

As of: 12/04/25
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 3.83% 3.82% No Minimum 0.35% 0.34% $250,314,253,847 $1.00 Retail
SNAXX 3.98% 3.97% $1,000,000 0.20% 0.19% $140,817,157,980 $1.00 Retail
SNVXX 3.72% 3.70% No Minimum 0.35% 0.34% $32,529,358,678 $1.00 Retail/Institutional
SGUXX 3.87% 3.85% $1,000,000 0.20% 0.19% $33,953,276,646 $1.00 Retail/Institutional
SNOXX 3.69% 3.68% No Minimum 0.35% 0.34% $37,266,360,756 $1.00 Retail/Institutional
SCOXX 3.84% 3.83% $1,000,000 0.20% 0.19% $36,358,212,067 $1.00 Retail/Institutional
SNSXX 3.61% 3.61% No Minimum 0.35% 0.34% $39,130,636,779 $1.00 Retail/Institutional
SUTXX 3.76% 3.76% $1,000,000 0.20% 0.19% $58,330,645,622 $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 2.30% 2.29% No Minimum 0.35% 0.34% $4,326,637,508 $1.00 Retail
SWOXX 2.45% 2.44% $1,000,000 0.20% 0.19% $14,083,229,800 $1.00 Retail
SWWXX 2.27% 2.25% No Minimum 0.36% 0.34% $1,240,113,996 $1.00 Retail
SCTXX 2.42% 2.40% $1,000,000 0.21% 0.19% $2,928,402,256 $1.00 Retail
SWKXX 1.84% 1.83% No Minimum 0.35% 0.34% $2,485,089,535 $1.00 Retail
SCAXX 1.99% 1.98% $1,000,000 0.20% 0.19% $6,564,861,893 $1.00 Retail
SWYXX 2.28% 2.26% No Minimum 0.36% 0.34% $1,049,514,697 $1.00 Retail
SNYXX 2.43% 2.41% $1,000,000 0.21% 0.19% $1,959,118,633 $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 3.62% 3.60% No Minimum 0.45% 0.44% $21,400,715,860 $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 3.75% 0.28% $409,989,150 $100.49 Retail/Institutional