Money Fund Yields

As of: 03/31/26
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% $250,406,464,877 $1.00 Retail
SNAXX 3.64% 3.64% $1,000,000 0.20% 0.19% $145,076,470,278 $1.00 Retail
SNVXX 3.38% 3.37% No Minimum 0.35% 0.34% $32,909,708,859 $1.00 Retail/Institutional
SGUXX 3.53% 3.52% $1,000,000 0.20% 0.19% $34,148,833,939 $1.00 Retail/Institutional
SNOXX 3.40% 3.40% No Minimum 0.35% 0.34% $37,693,983,901 $1.00 Retail/Institutional
SCOXX 3.55% 3.55% $1,000,000 0.20% 0.19% $36,665,964,684 $1.00 Retail/Institutional
SNSXX 3.39% 3.39% No Minimum 0.35% 0.34% $41,146,362,886 $1.00 Retail/Institutional
SUTXX 3.54% 3.54% $1,000,000 0.20% 0.19% $63,466,023,855 $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 2.21% 2.20% No Minimum 0.35% 0.34% $4,372,200,441 $1.00 Retail
SWOXX 2.36% 2.35% $1,000,000 0.20% 0.19% $13,477,926,795 $1.00 Retail
SWWXX 2.20% 2.18% No Minimum 0.36% 0.34% $1,226,983,792 $1.00 Retail
SCTXX 2.35% 2.33% $1,000,000 0.21% 0.19% $2,833,948,628 $1.00 Retail
SWKXX 1.84% 1.83% No Minimum 0.35% 0.34% $2,438,935,791 $1.00 Retail
SCAXX 1.99% 1.98% $1,000,000 0.20% 0.19% $6,046,579,071 $1.00 Retail
SWYXX 2.19% 2.17% No Minimum 0.36% 0.34% $1,064,870,516 $1.00 Retail
SNYXX 2.34% 2.32% $1,000,000 0.21% 0.19% $1,961,164,041 $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% 3.27% No Minimum 0.45% 0.44% $24,601,153,261 $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% $723,169,168 $100.72 Retail/Institutional