Money Fund Yields

As of: 08/06/26
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 3.52% 3.51% No Minimum 0.35% 0.34% $248,425,600,819 $1.00 Retail
SNAXX 3.67% 3.66% $1,000,000 0.20% 0.19% $143,277,167,808 $1.00 Retail
SNVXX 3.39% 3.39% No Minimum 0.35% 0.34% $31,620,422,903 $1.00 Retail/Institutional
SGUXX 3.54% 3.54% $1,000,000 0.20% 0.19% $31,879,679,468 $1.00 Retail/Institutional
SNOXX 3.40% 3.40% No Minimum 0.34% 0.34% $36,370,405,403 $1.00 Retail/Institutional
SCOXX 3.55% 3.55% $1,000,000 0.19% 0.19% $35,554,306,316 $1.00 Retail/Institutional
SNSXX 3.41% 3.41% No Minimum 0.35% 0.34% $42,865,692,185 $1.00 Retail/Institutional
SUTXX 3.56% 3.56% $1,000,000 0.20% 0.19% $67,463,956,707 $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 1.90% 1.89% No Minimum 0.35% 0.34% $4,510,744,583 $1.00 Retail
SWOXX 2.05% 2.04% $1,000,000 0.20% 0.19% $14,929,159,988 $1.00 Retail
SWWXX 1.90% 1.87% No Minimum 0.36% 0.34% $1,261,632,633 $1.00 Retail
SCTXX 2.05% 2.02% $1,000,000 0.21% 0.19% $2,925,947,668 $1.00 Retail
SWKXX 1.67% 1.66% No Minimum 0.35% 0.34% $2,433,091,670 $1.00 Retail
SCAXX 1.82% 1.81% $1,000,000 0.20% 0.19% $6,737,096,096 $1.00 Retail
SWYXX 1.83% 1.81% No Minimum 0.35% 0.34% $1,083,992,192 $1.00 Retail
SNYXX 1.98% 1.96% $1,000,000 0.20% 0.19% $2,214,844,907 $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 3.29% 3.29% No Minimum 0.45% 0.44% $23,849,331,324 $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 3.47% 0.28% $866,564,512 $100.53 Retail/Institutional