Money Fund Yields

As of: 10/07/26
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 3.70% 3.70% No Minimum 0.35% 0.34% $249,002,236,285 $1.00 Retail
SNAXX 3.85% 3.85% $1,000,000 0.20% 0.19% $142,286,516,332 $1.00 Retail
SNVXX 3.58% 3.58% No Minimum 0.35% 0.34% $32,130,396,645 $1.00 Retail/Institutional
SGUXX 3.73% 3.73% $1,000,000 0.20% 0.19% $31,335,500,683 $1.00 Retail/Institutional
SNOXX 3.61% 3.60% No Minimum 0.34% 0.34% $35,939,747,314 $1.00 Retail/Institutional
SCOXX 3.76% 3.75% $1,000,000 0.19% 0.19% $34,653,174,138 $1.00 Retail/Institutional
SNSXX 3.55% 3.55% No Minimum 0.35% 0.34% $44,278,738,919 $1.00 Retail/Institutional
SUTXX 3.70% 3.70% $1,000,000 0.20% 0.19% $67,653,268,400 $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 2.87% 2.86% No Minimum 0.35% 0.34% $4,814,547,065 $1.00 Retail
SWOXX 3.02% 3.01% $1,000,000 0.20% 0.19% $16,085,961,717 $1.00 Retail
SWWXX 2.86% 2.84% No Minimum 0.36% 0.34% $1,287,279,253 $1.00 Retail
SCTXX 3.01% 2.99% $1,000,000 0.21% 0.19% $3,318,097,555 $1.00 Retail
SWKXX 2.61% 2.60% No Minimum 0.35% 0.34% $2,505,327,690 $1.00 Retail
SCAXX 2.76% 2.75% $1,000,000 0.20% 0.19% $7,308,179,100 $1.00 Retail
SWYXX 3.01% 2.99% No Minimum 0.35% 0.34% $1,094,934,901 $1.00 Retail
SNYXX 3.16% 3.14% $1,000,000 0.20% 0.19% $2,318,230,068 $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 3.48% 3.48% No Minimum 0.45% 0.44% $23,933,147,853 $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 3.67% 0.28% $1,009,599,290 $100.56 Retail/Institutional