Money Fund Yields

As of: 11/07/25
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 3.80% 3.80% No Minimum 0.35% 0.34% $249,490,368,700 $1.00 Retail
SNAXX 3.95% 3.95% $1,000,000 0.20% 0.19% $139,057,004,129 $1.00 Retail
SNVXX 3.70% 3.69% No Minimum 0.35% 0.34% $32,323,598,021 $1.00 Retail/Institutional
SGUXX 3.85% 3.84% $1,000,000 0.20% 0.19% $33,415,119,240 $1.00 Retail/Institutional
SNOXX 3.68% 3.68% No Minimum 0.35% 0.34% $37,421,802,858 $1.00 Retail/Institutional
SCOXX 3.83% 3.83% $1,000,000 0.20% 0.19% $35,583,277,286 $1.00 Retail/Institutional
SNSXX 3.68% 3.68% No Minimum 0.35% 0.34% $38,716,354,645 $1.00 Retail/Institutional
SUTXX 3.83% 3.82% $1,000,000 0.20% 0.19% $57,698,984,493 $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 2.50% 2.49% No Minimum 0.35% 0.34% $4,268,561,875 $1.00 Retail
SWOXX 2.65% 2.64% $1,000,000 0.20% 0.19% $13,819,266,000 $1.00 Retail
SWWXX 2.48% 2.46% No Minimum 0.36% 0.34% $1,221,539,813 $1.00 Retail
SCTXX 2.63% 2.61% $1,000,000 0.21% 0.19% $2,615,413,956 $1.00 Retail
SWKXX 1.98% 1.98% No Minimum 0.35% 0.34% $2,484,818,560 $1.00 Retail
SCAXX 2.13% 2.13% $1,000,000 0.20% 0.19% $6,474,657,176 $1.00 Retail
SWYXX 2.50% 2.49% No Minimum 0.36% 0.34% $1,030,526,281 $1.00 Retail
SNYXX 2.65% 2.64% $1,000,000 0.21% 0.19% $1,854,282,836 $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 3.60% 3.59% No Minimum 0.45% 0.44% $21,547,421,550 $1.00 --
Money Market ETF
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
SGVT 3.71% 3.71% No Minimum 0.28% 0.28% $347,689,368 $100.49 Retail/Institutional