Money Fund Yields

As of: 04/10/26
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 3.46% 3.45% No Minimum 0.35% 0.34% $249,625,461,935 $1.00 Retail
SNAXX 3.61% 3.60% $1,000,000 0.20% 0.19% $143,930,887,486 $1.00 Retail
SNVXX 3.36% 3.35% No Minimum 0.35% 0.34% $33,266,762,051 $1.00 Retail/Institutional
SGUXX 3.51% 3.50% $1,000,000 0.20% 0.19% $33,236,405,882 $1.00 Retail/Institutional
SNOXX 3.38% 3.37% No Minimum 0.35% 0.34% $37,574,083,939 $1.00 Retail/Institutional
SCOXX 3.53% 3.52% $1,000,000 0.20% 0.19% $36,752,554,053 $1.00 Retail/Institutional
SNSXX 3.38% 3.38% No Minimum 0.35% 0.34% $41,248,267,935 $1.00 Retail/Institutional
SUTXX 3.53% 3.53% $1,000,000 0.20% 0.19% $63,263,071,218 $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 2.36% 2.35% No Minimum 0.35% 0.34% $4,330,346,230 $1.00 Retail
SWOXX 2.51% 2.50% $1,000,000 0.20% 0.19% $13,477,769,163 $1.00 Retail
SWWXX 2.35% 2.33% No Minimum 0.36% 0.34% $1,231,682,152 $1.00 Retail
SCTXX 2.50% 2.48% $1,000,000 0.21% 0.19% $2,830,459,437 $1.00 Retail
SWKXX 2.02% 2.01% No Minimum 0.35% 0.34% $2,344,268,472 $1.00 Retail
SCAXX 2.17% 2.16% $1,000,000 0.20% 0.19% $6,009,576,557 $1.00 Retail
SWYXX 2.38% 2.36% No Minimum 0.36% 0.34% $1,047,641,042 $1.00 Retail
SNYXX 2.53% 2.51% $1,000,000 0.21% 0.19% $1,924,343,155 $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 3.26% 3.25% No Minimum 0.45% 0.44% $24,670,209,739 $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 3.39% 0.28% $719,190,338 $100.59 Retail/Institutional