Money Fund Yields

As of: 08/14/26
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 3.50% 3.50% No Minimum 0.35% 0.34% $248,662,475,596 $1.00 Retail
SNAXX 3.65% 3.65% $1,000,000 0.20% 0.19% $144,549,216,532 $1.00 Retail
SNVXX 3.38% 3.37% No Minimum 0.35% 0.34% $31,928,600,909 $1.00 Retail/Institutional
SGUXX 3.53% 3.52% $1,000,000 0.20% 0.19% $32,022,779,241 $1.00 Retail/Institutional
SNOXX 3.37% 3.37% No Minimum 0.34% 0.34% $36,315,748,109 $1.00 Retail/Institutional
SCOXX 3.52% 3.52% $1,000,000 0.19% 0.19% $35,217,856,184 $1.00 Retail/Institutional
SNSXX 3.41% 3.40% No Minimum 0.35% 0.34% $42,966,567,737 $1.00 Retail/Institutional
SUTXX 3.56% 3.55% $1,000,000 0.20% 0.19% $68,052,099,692 $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% 2.05% No Minimum 0.35% 0.34% $4,472,060,838 $1.00 Retail
SWOXX 2.21% 2.20% $1,000,000 0.20% 0.19% $14,568,225,162 $1.00 Retail
SWWXX 2.04% 2.01% No Minimum 0.36% 0.34% $1,265,844,423 $1.00 Retail
SCTXX 2.19% 2.16% $1,000,000 0.21% 0.19% $2,933,305,699 $1.00 Retail
SWKXX 1.78% 1.77% No Minimum 0.35% 0.34% $2,446,932,599 $1.00 Retail
SCAXX 1.93% 1.92% $1,000,000 0.20% 0.19% $6,566,425,205 $1.00 Retail
SWYXX 2.00% 1.98% No Minimum 0.35% 0.34% $1,072,109,922 $1.00 Retail
SNYXX 2.15% 2.13% $1,000,000 0.20% 0.19% $2,134,090,562 $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 3.28% 3.27% No Minimum 0.45% 0.44% $23,561,308,035 $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 3.42% 0.28% $889,554,727 $100.63 Retail/Institutional