Money Fund Yields

As of: 04/02/26
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 3.49% 3.48% No Minimum 0.35% 0.34% $250,802,670,804 $1.00 Retail
SNAXX 3.64% 3.63% $1,000,000 0.20% 0.19% $145,309,506,849 $1.00 Retail
SNVXX 3.38% 3.38% No Minimum 0.35% 0.34% $33,030,725,056 $1.00 Retail/Institutional
SGUXX 3.53% 3.53% $1,000,000 0.20% 0.19% $34,077,480,244 $1.00 Retail/Institutional
SNOXX 3.40% 3.39% No Minimum 0.35% 0.34% $37,732,757,013 $1.00 Retail/Institutional
SCOXX 3.55% 3.54% $1,000,000 0.20% 0.19% $36,975,264,856 $1.00 Retail/Institutional
SNSXX 3.38% 3.38% No Minimum 0.35% 0.34% $41,445,610,128 $1.00 Retail/Institutional
SUTXX 3.53% 3.53% $1,000,000 0.20% 0.19% $64,264,898,747 $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 2.08% 2.07% No Minimum 0.35% 0.34% $4,363,131,779 $1.00 Retail
SWOXX 2.23% 2.22% $1,000,000 0.20% 0.19% $13,801,465,106 $1.00 Retail
SWWXX 2.08% 2.06% No Minimum 0.36% 0.34% $1,229,247,127 $1.00 Retail
SCTXX 2.23% 2.21% $1,000,000 0.21% 0.19% $2,851,510,274 $1.00 Retail
SWKXX 1.77% 1.76% No Minimum 0.35% 0.34% $2,389,569,433 $1.00 Retail
SCAXX 1.92% 1.91% $1,000,000 0.20% 0.19% $6,074,506,002 $1.00 Retail
SWYXX 2.08% 2.06% No Minimum 0.36% 0.34% $1,064,421,288 $1.00 Retail
SNYXX 2.23% 2.21% $1,000,000 0.21% 0.19% $1,940,978,324 $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 3.28% 3.28% No Minimum 0.45% 0.44% $24,474,651,993 $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 3.43% 0.28% $712,686,297 $100.52 Retail/Institutional