Money Fund Yields

As of: 05/15/26
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 3.45% 3.44% No Minimum 0.35% 0.34% $248,755,437,758 $1.00 Retail
SNAXX 3.60% 3.59% $1,000,000 0.20% 0.19% $140,852,550,248 $1.00 Retail
SNVXX 3.34% 3.34% No Minimum 0.35% 0.34% $32,113,989,732 $1.00 Retail/Institutional
SGUXX 3.49% 3.49% $1,000,000 0.20% 0.19% $32,856,307,003 $1.00 Retail/Institutional
SNOXX 3.34% 3.34% No Minimum 0.34% 0.34% $36,749,751,777 $1.00 Retail/Institutional
SCOXX 3.49% 3.49% $1,000,000 0.19% 0.19% $35,474,154,077 $1.00 Retail/Institutional
SNSXX 3.36% 3.35% No Minimum 0.35% 0.34% $40,872,262,890 $1.00 Retail/Institutional
SUTXX 3.51% 3.50% $1,000,000 0.20% 0.19% $62,102,256,995 $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 2.06% 2.06% No Minimum 0.35% 0.34% $4,525,415,883 $1.00 Retail
SWOXX 2.21% 2.21% $1,000,000 0.20% 0.19% $14,553,995,448 $1.00 Retail
SWWXX 2.07% 2.05% No Minimum 0.36% 0.34% $1,270,864,082 $1.00 Retail
SCTXX 2.22% 2.20% $1,000,000 0.21% 0.19% $2,839,938,304 $1.00 Retail
SWKXX 1.77% 1.77% No Minimum 0.35% 0.34% $2,445,559,127 $1.00 Retail
SCAXX 1.92% 1.92% $1,000,000 0.20% 0.19% $6,576,921,742 $1.00 Retail
SWYXX 2.04% 2.02% No Minimum 0.35% 0.34% $1,094,796,687 $1.00 Retail
SNYXX 2.19% 2.17% $1,000,000 0.20% 0.19% $2,258,083,107 $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 3.24% 3.24% No Minimum 0.45% 0.44% $24,595,732,126 $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 3.37% 0.28% $689,311,831 $100.63 Retail/Institutional