Money Fund Yields

As of: 11/13/26
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 3.75% 3.75% No Minimum 0.35% 0.34% $246,757,496,764 $1.00 Retail
SNAXX 3.90% 3.90% $1,000,000 0.20% 0.19% $141,388,423,846 $1.00 Retail
SNVXX 3.61% 3.61% No Minimum 0.35% 0.34% $31,097,973,501 $1.00 Retail/Institutional
SGUXX 3.76% 3.76% $1,000,000 0.20% 0.19% $30,896,630,783 $1.00 Retail/Institutional
SNOXX 3.62% 3.62% No Minimum 0.34% 0.34% $35,615,093,725 $1.00 Retail/Institutional
SCOXX 3.77% 3.77% $1,000,000 0.19% 0.19% $35,448,224,714 $1.00 Retail/Institutional
SNSXX 3.69% 3.68% No Minimum 0.35% 0.34% $44,699,061,830 $1.00 Retail/Institutional
SUTXX 3.84% 3.83% $1,000,000 0.20% 0.19% $69,889,295,650 $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 2.35% 2.34% No Minimum 0.35% 0.34% $4,796,533,238 $1.00 Retail
SWOXX 2.50% 2.49% $1,000,000 0.20% 0.19% $15,741,560,818 $1.00 Retail
SWWXX 2.32% 2.30% No Minimum 0.36% 0.34% $1,272,376,956 $1.00 Retail
SCTXX 2.47% 2.45% $1,000,000 0.21% 0.19% $3,193,396,342 $1.00 Retail
SWKXX 2.13% 2.12% No Minimum 0.35% 0.34% $2,532,579,193 $1.00 Retail
SCAXX 2.28% 2.27% $1,000,000 0.20% 0.19% $7,386,361,090 $1.00 Retail
SWYXX 2.31% 2.29% No Minimum 0.35% 0.34% $1,080,248,442 $1.00 Retail
SNYXX 2.46% 2.44% $1,000,000 0.20% 0.19% $2,234,296,280 $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 3.51% 3.51% No Minimum 0.45% 0.44% $23,763,640,361 $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 3.68% 0.28% $1,088,827,605 $100.63 Retail/Institutional