Money Fund Yields

As of: 10/06/26
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 3.70% 3.70% No Minimum 0.35% 0.34% $249,237,386,462 $1.00 Retail
SNAXX 3.85% 3.85% $1,000,000 0.20% 0.19% $142,449,561,938 $1.00 Retail
SNVXX 3.58% 3.58% No Minimum 0.35% 0.34% $32,236,898,800 $1.00 Retail/Institutional
SGUXX 3.73% 3.73% $1,000,000 0.20% 0.19% $31,379,188,188 $1.00 Retail/Institutional
SNOXX 3.61% 3.61% No Minimum 0.34% 0.34% $35,961,903,306 $1.00 Retail/Institutional
SCOXX 3.76% 3.76% $1,000,000 0.19% 0.19% $34,700,929,017 $1.00 Retail/Institutional
SNSXX 3.55% 3.55% No Minimum 0.35% 0.34% $44,262,953,679 $1.00 Retail/Institutional
SUTXX 3.70% 3.70% $1,000,000 0.20% 0.19% $67,683,604,991 $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 2.90% 2.89% No Minimum 0.35% 0.34% $4,802,889,728 $1.00 Retail
SWOXX 3.05% 3.04% $1,000,000 0.20% 0.19% $15,864,218,199 $1.00 Retail
SWWXX 2.87% 2.85% No Minimum 0.36% 0.34% $1,284,167,580 $1.00 Retail
SCTXX 3.02% 3.00% $1,000,000 0.21% 0.19% $3,296,739,614 $1.00 Retail
SWKXX 2.62% 2.61% No Minimum 0.35% 0.34% $2,502,734,750 $1.00 Retail
SCAXX 2.77% 2.76% $1,000,000 0.20% 0.19% $7,272,431,910 $1.00 Retail
SWYXX 3.05% 3.03% No Minimum 0.35% 0.34% $1,087,624,339 $1.00 Retail
SNYXX 3.20% 3.18% $1,000,000 0.20% 0.19% $2,325,561,827 $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% $23,664,671,532 $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% $1,015,527,013 $100.55 Retail/Institutional