Money Fund Yields

As of: 10/31/25
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 3.98% 3.97% No Minimum 0.35% 0.34% $247,881,491,303 $1.00 Retail
SNAXX 4.13% 4.12% $1,000,000 0.20% 0.19% $137,717,471,194 $1.00 Retail
SNVXX 3.84% 3.83% No Minimum 0.35% 0.34% $32,103,663,783 $1.00 Retail/Institutional
SGUXX 3.99% 3.98% $1,000,000 0.20% 0.19% $32,974,230,673 $1.00 Retail/Institutional
SNOXX 3.78% 3.78% No Minimum 0.35% 0.34% $37,267,958,588 $1.00 Retail/Institutional
SCOXX 3.93% 3.93% $1,000,000 0.20% 0.19% $35,207,717,727 $1.00 Retail/Institutional
SNSXX 3.70% 3.70% No Minimum 0.35% 0.34% $38,578,593,983 $1.00 Retail/Institutional
SUTXX 3.85% 3.85% $1,000,000 0.20% 0.19% $56,402,948,401 $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 2.75% 2.74% No Minimum 0.35% 0.34% $4,220,133,388 $1.00 Retail
SWOXX 2.90% 2.89% $1,000,000 0.20% 0.19% $13,277,789,638 $1.00 Retail
SWWXX 2.71% 2.69% No Minimum 0.36% 0.34% $1,217,071,008 $1.00 Retail
SCTXX 2.86% 2.84% $1,000,000 0.21% 0.19% $2,436,828,260 $1.00 Retail
SWKXX 2.21% 2.20% No Minimum 0.35% 0.34% $2,468,787,479 $1.00 Retail
SCAXX 2.36% 2.35% $1,000,000 0.20% 0.19% $6,366,335,457 $1.00 Retail
SWYXX 2.76% 2.75% No Minimum 0.36% 0.34% $1,014,068,824 $1.00 Retail
SNYXX 2.91% 2.90% $1,000,000 0.21% 0.19% $1,803,635,714 $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 3.74% 3.73% No Minimum 0.45% 0.44% $21,072,669,346 $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 3.84% 3.84% No Minimum 0.28% 0.28% $335,336,622 $100.70 Retail/Institutional