Money Fund Yields

As of: 09/29/26
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 3.71% 3.71% No Minimum 0.35% 0.34% $248,955,516,173 $1.00 Retail
SNAXX 3.86% 3.86% $1,000,000 0.20% 0.19% $142,905,432,371 $1.00 Retail
SNVXX 3.58% 3.57% No Minimum 0.35% 0.34% $32,384,496,662 $1.00 Retail/Institutional
SGUXX 3.73% 3.72% $1,000,000 0.20% 0.19% $31,458,955,497 $1.00 Retail/Institutional
SNOXX 3.60% 3.59% No Minimum 0.34% 0.34% $35,761,832,488 $1.00 Retail/Institutional
SCOXX 3.75% 3.74% $1,000,000 0.19% 0.19% $34,001,570,812 $1.00 Retail/Institutional
SNSXX 3.52% 3.52% No Minimum 0.35% 0.34% $43,790,439,055 $1.00 Retail/Institutional
SUTXX 3.67% 3.67% $1,000,000 0.20% 0.19% $67,897,335,057 $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 2.88% 2.87% No Minimum 0.35% 0.34% $4,649,847,525 $1.00 Retail
SWOXX 3.03% 3.02% $1,000,000 0.20% 0.19% $15,091,898,311 $1.00 Retail
SWWXX 2.86% 2.83% No Minimum 0.36% 0.34% $1,281,387,515 $1.00 Retail
SCTXX 3.01% 2.98% $1,000,000 0.21% 0.19% $3,275,368,080 $1.00 Retail
SWKXX 2.54% 2.53% No Minimum 0.35% 0.34% $2,488,008,880 $1.00 Retail
SCAXX 2.69% 2.68% $1,000,000 0.20% 0.19% $6,928,381,411 $1.00 Retail
SWYXX 2.96% 2.94% No Minimum 0.35% 0.34% $1,052,953,169 $1.00 Retail
SNYXX 3.11% 3.09% $1,000,000 0.20% 0.19% $2,279,546,576 $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 3.48% 3.47% No Minimum 0.45% 0.44% $23,793,695,601 $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 3.65% 0.28% $991,429,370 $100.76 Retail/Institutional