Money Fund Yields

As of: 12/31/25
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 3.61% 3.59% No Minimum 0.35% 0.34% $250,790,960,479 $1.00 Retail
SNAXX 3.76% 3.74% $1,000,000 0.20% 0.19% $142,002,503,314 $1.00 Retail
SNVXX 3.50% 3.49% No Minimum 0.35% 0.34% $32,755,693,602 $1.00 Retail/Institutional
SGUXX 3.65% 3.64% $1,000,000 0.20% 0.19% $34,165,160,106 $1.00 Retail/Institutional
SNOXX 3.49% 3.49% No Minimum 0.35% 0.34% $36,860,990,739 $1.00 Retail/Institutional
SCOXX 3.64% 3.64% $1,000,000 0.20% 0.19% $35,863,846,155 $1.00 Retail/Institutional
SNSXX 3.46% 3.45% No Minimum 0.35% 0.34% $39,529,351,706 $1.00 Retail/Institutional
SUTXX 3.61% 3.60% $1,000,000 0.20% 0.19% $59,749,823,551 $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 2.73% 2.73% No Minimum 0.35% 0.34% $4,474,566,766 $1.00 Retail
SWOXX 2.88% 2.88% $1,000,000 0.20% 0.19% $14,480,548,379 $1.00 Retail
SWWXX 2.72% 2.70% No Minimum 0.36% 0.34% $1,320,416,200 $1.00 Retail
SCTXX 2.87% 2.85% $1,000,000 0.21% 0.19% $3,008,346,172 $1.00 Retail
SWKXX 2.25% 2.24% No Minimum 0.35% 0.34% $2,542,662,488 $1.00 Retail
SCAXX 2.40% 2.39% $1,000,000 0.20% 0.19% $6,832,725,382 $1.00 Retail
SWYXX 2.78% 2.77% No Minimum 0.36% 0.34% $1,091,322,130 $1.00 Retail
SNYXX 2.93% 2.92% $1,000,000 0.21% 0.19% $2,103,819,085 $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 3.40% 3.39% No Minimum 0.45% 0.44% $23,310,228,147 $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 3.51% 0.28% $433,048,558 $100.48 Retail/Institutional