Money Fund Yields

As of: 02/06/26
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 3.51% 3.50% No Minimum 0.35% 0.34% $249,011,511,297 $1.00 Retail
SNAXX 3.66% 3.65% $1,000,000 0.20% 0.19% $143,367,927,687 $1.00 Retail
SNVXX 3.41% 3.40% No Minimum 0.35% 0.34% $32,481,264,949 $1.00 Retail/Institutional
SGUXX 3.56% 3.55% $1,000,000 0.20% 0.19% $34,501,619,720 $1.00 Retail/Institutional
SNOXX 3.42% 3.42% No Minimum 0.35% 0.34% $36,792,207,016 $1.00 Retail/Institutional
SCOXX 3.57% 3.57% $1,000,000 0.20% 0.19% $36,331,477,337 $1.00 Retail/Institutional
SNSXX 3.39% 3.38% No Minimum 0.35% 0.34% $39,913,900,205 $1.00 Retail/Institutional
SUTXX 3.54% 3.53% $1,000,000 0.20% 0.19% $61,401,753,839 $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 2.09% 2.08% No Minimum 0.35% 0.34% $4,341,839,439 $1.00 Retail
SWOXX 2.24% 2.23% $1,000,000 0.20% 0.19% $13,669,263,757 $1.00 Retail
SWWXX 2.08% 2.06% No Minimum 0.36% 0.34% $1,224,732,624 $1.00 Retail
SCTXX 2.23% 2.21% $1,000,000 0.21% 0.19% $2,756,709,508 $1.00 Retail
SWKXX 1.72% 1.71% No Minimum 0.35% 0.34% $2,435,354,718 $1.00 Retail
SCAXX 1.87% 1.86% $1,000,000 0.20% 0.19% $6,215,183,718 $1.00 Retail
SWYXX 2.03% 2.01% No Minimum 0.36% 0.34% $1,043,423,136 $1.00 Retail
SNYXX 2.18% 2.16% $1,000,000 0.21% 0.19% $1,887,415,769 $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 3.31% 3.30% No Minimum 0.45% 0.44% $24,125,073,266 $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% $502,553,851 $100.51 Retail/Institutional