Money Fund Yields

As of: 07/17/25
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 4.14% 4.13% No Minimum 0.35% 0.34% $241,510,543,640 $1.00 Retail
SNAXX 4.29% 4.28% $1,000,000 0.20% 0.19% $132,789,586,827 $1.00 Retail
SNVXX 4.04% 4.04% No Minimum 0.35% 0.34% $31,177,010,598 $1.00 Retail/Institutional
SGUXX 4.19% 4.19% $1,000,000 0.20% 0.19% $30,663,088,781 $1.00 Retail/Institutional
SNOXX 4.02% 4.02% No Minimum 0.35% 0.34% $37,303,334,257 $1.00 Retail/Institutional
SCOXX 4.17% 4.17% $1,000,000 0.20% 0.19% $35,626,498,999 $1.00 Retail/Institutional
SNSXX 3.90% 3.89% No Minimum 0.35% 0.34% $38,344,212,693 $1.00 Retail/Institutional
SUTXX 4.05% 4.04% $1,000,000 0.20% 0.19% $54,388,691,415 $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 1.95% 1.94% No Minimum 0.35% 0.34% $4,301,075,431 $1.00 Retail
SWOXX 2.10% 2.09% $1,000,000 0.20% 0.19% $12,229,598,653 $1.00 Retail
SWWXX 1.98% 1.96% No Minimum 0.36% 0.34% $1,214,644,985 $1.00 Retail
SCTXX 2.13% 2.11% $1,000,000 0.21% 0.19% $2,261,039,204 $1.00 Retail
SWKXX 1.55% 1.54% No Minimum 0.35% 0.34% $2,592,501,384 $1.00 Retail
SCAXX 1.70% 1.69% $1,000,000 0.20% 0.19% $6,212,031,689 $1.00 Retail
SWYXX 1.78% 1.77% No Minimum 0.36% 0.34% $1,061,325,110 $1.00 Retail
SNYXX 1.93% 1.92% $1,000,000 0.21% 0.19% $1,678,894,506 $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% $20,745,243,750 $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% $35,090,066 $100.26 Retail/Institutional