Money Fund Yields

As of: 04/20/26
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% 3.49% No Minimum 0.35% 0.34% $247,943,483,915 $1.00 Retail
SNAXX 3.64% 3.64% $1,000,000 0.20% 0.19% $140,527,080,192 $1.00 Retail
SNVXX 3.39% 3.38% No Minimum 0.35% 0.34% $32,315,005,990 $1.00 Retail/Institutional
SGUXX 3.54% 3.53% $1,000,000 0.20% 0.19% $32,452,367,058 $1.00 Retail/Institutional
SNOXX 3.40% 3.39% No Minimum 0.35% 0.34% $37,885,545,715 $1.00 Retail/Institutional
SCOXX 3.55% 3.54% $1,000,000 0.20% 0.19% $35,552,006,317 $1.00 Retail/Institutional
SNSXX 3.38% 3.38% No Minimum 0.35% 0.34% $40,537,198,925 $1.00 Retail/Institutional
SUTXX 3.53% 3.53% $1,000,000 0.20% 0.19% $61,304,150,841 $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 2.87% 2.86% No Minimum 0.35% 0.34% $4,266,917,917 $1.00 Retail
SWOXX 3.02% 3.01% $1,000,000 0.20% 0.19% $13,279,186,373 $1.00 Retail
SWWXX 2.84% 2.82% No Minimum 0.36% 0.34% $1,231,509,420 $1.00 Retail
SCTXX 2.99% 2.97% $1,000,000 0.21% 0.19% $2,843,390,522 $1.00 Retail
SWKXX 2.50% 2.49% No Minimum 0.35% 0.34% $2,331,036,418 $1.00 Retail
SCAXX 2.65% 2.64% $1,000,000 0.20% 0.19% $5,984,850,067 $1.00 Retail
SWYXX 3.04% 3.01% No Minimum 0.36% 0.34% $1,035,486,121 $1.00 Retail
SNYXX 3.19% 3.16% $1,000,000 0.21% 0.19% $1,925,022,392 $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% 3.28% No Minimum 0.45% 0.44% $24,595,971,376 $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 3.42% 0.28% $679,488,844 $100.67 Retail/Institutional