Money Fund Yields

As of: 07/16/25
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 4.13% 4.13% No Minimum 0.35% 0.34% $241,452,158,738 $1.00 Retail
SNAXX 4.28% 4.28% $1,000,000 0.20% 0.19% $132,650,791,615 $1.00 Retail
SNVXX 4.04% 4.04% No Minimum 0.35% 0.34% $31,182,606,383 $1.00 Retail/Institutional
SGUXX 4.19% 4.19% $1,000,000 0.20% 0.19% $30,561,118,280 $1.00 Retail/Institutional
SNOXX 4.02% 4.01% No Minimum 0.35% 0.34% $37,315,199,094 $1.00 Retail/Institutional
SCOXX 4.17% 4.16% $1,000,000 0.20% 0.19% $36,788,186,937 $1.00 Retail/Institutional
SNSXX 3.90% 3.89% No Minimum 0.35% 0.34% $38,314,873,197 $1.00 Retail/Institutional
SUTXX 4.05% 4.04% $1,000,000 0.20% 0.19% $54,248,880,685 $1.00 Retail/Institutional
Tax-Exempt Money Funds4,6
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 1.86% 1.85% No Minimum 0.35% 0.34% $4,312,953,204 $1.00 Retail
SWOXX 2.01% 2.00% $1,000,000 0.20% 0.19% $12,292,725,922 $1.00 Retail
SWWXX 1.90% 1.88% No Minimum 0.36% 0.34% $1,213,749,222 $1.00 Retail
SCTXX 2.05% 2.03% $1,000,000 0.21% 0.19% $2,259,446,319 $1.00 Retail
SWKXX 1.48% 1.47% No Minimum 0.35% 0.34% $2,597,460,048 $1.00 Retail
SCAXX 1.63% 1.62% $1,000,000 0.20% 0.19% $6,246,326,324 $1.00 Retail
SWYXX 1.68% 1.66% No Minimum 0.36% 0.34% $1,063,321,460 $1.00 Retail
SNYXX 1.83% 1.81% $1,000,000 0.21% 0.19% $1,678,970,790 $1.00 Retail
Sweep Money Fund7
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 3.94% 3.94% No Minimum 0.45% 0.44% $20,941,196,055 $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 4.05% 4.05% No Minimum 0.28% 0.28% $35,087,133 $100.25 Retail/Institutional