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    SVB Cash Sweep

    Earn dividends on your idle cash while maintaining access to your funds.
    Become a client
    Cash Sweep Hero

    Let your idle cash work for you while you focus on what matters — your business

    SVB Cash Sweep1 automatically moves cash you're not using into the money market funds you select from our curated list of respected fund managers.
    AAA-rated funds from top-tier managers

    Invest your cash into US Government and Treasury bond funds that focus on capital preservation and are managed by Morgan Stanley, BlackRock and Western Asset Management.

    Flexible setup

    Compare and research funds online. Manage your target balance2 and move cash among funds seamlessly.

    Convenient online access and fund transparency

    Review your accounts and all transactions through SVB online banking, where you can also access monthly statements and fund materials.

    SVB Cash Sweep offers highly rated funds from respected fund managers

    Feel secure knowing that you can select investments from experienced fund managers.

    BlackRock

    BlackRock Liquidity Funds FedFund

    Share Class: Administration Shares
    CUSIP: 09248U445
    Ticker: BLFXX

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    Morgan Stanley

    Morgan Stanley Government Money Market Fund

    Share Class: Institutional Select
    CUSIP: 61747C871
    Ticker: MGSXX

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    Western Asset Management (A Legg Mason Company)

    Western Asset Government Reserves Investor Shares

    Share Class: Investor Shares
    CUSIP: 52470G650
    Ticker: LGRXX

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    BlackRock

    BlackRock Liquidity Funds T-Fund

    Share Class: Administration Shares
    CUSIP: 09248U676
    Ticker: BTAXX

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    Morgan Stanley

    Morgan Stanley Treasury Money Market Fund

    Share Class: Institutional Select
    CUSIP: 61747C558
    Ticker: MTSXX

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    Western Asset Management (A Legg Mason Company)

    Western Asset Institutional U.S. Treasury Reserves Investor Shares

    Share Class: Investor Shares
    CUSIP: 52470G684
    Ticker: LTRXX

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    Western Asset Management (A Legg Mason Company) - Cayman Island Domiciled Funds

    Western Asset Government MMF Class 1 Shares

    Share Class: Institutional Shares
    CUSIP: G95545102

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    Western Asset Management (A Legg Mason Company) - Cayman Island Domiciled Funds

    Western Asset Institutional Cash Reserves Class 1 Shares

    Share Class: Institutional Shares
    CUSIP: G21540102

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    Western Asset Management (A Legg Mason Company) - Cayman Island Domiciled Funds

    Western Asset U.S. Treasury Reserves Class 1 Shares

    Share Class: Institutional Shares
    CUSIP: G9554E103

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    Morgan Stanley Investment Management 

    -  Luxembourg Domiciled Fund

    Morgan Stanley U.S. Treasury Fund

    Share Class: Institutional Select
    CUSIP: L64887455

    Annual Report (PDF)
    Fact Sheet (PDF)
    Prospectus (PDF)
    Portfolio Holdings (PDF)

    Turn idle cash into dividend-earning funds

    Cash Sweep offers flexibility and convenience that might be right for you.
    Maintain access to your cash whenever you need it

    With SVB Cash Sweep, you have access to your invested funds, so you're covered.

    Automate your investment program

    Your cash can work for you while you work on growing your business.

    Access SVB expertise and business insights

    Go beyond banking by joining the SVB network of investment, finance and innovation experts to gain industry connections and help grow your business.

    Ready to make your money work for you around the clock?

    Talk to one of our Relationship Managers about setting up a program that is right for you.
    Become a client

    Explore more ways SVB can help you

    Our banking products can help support you as you look to unlock new opportunities no matter your stage of growth - call us today to learn how SVB can help your business.
    Corporate Cards

    SVB Corporate Cards3 are designed to help you better manage your spending and payments transactions, while you scale and grow your business.

    Business Checking

    Feature-rich banking services4 that let you focus on building your business.

    Global Banking Services

    Banking investment and advisory services designed to support your business as you expand globally.

    Online Tools & Integration

    24/7 banking tools designed with maximum flexibility, integration options and robust security.

    Lending

    Flexible, tailored financing solutions3 to help you fuel your business strategies.

    Foreign Exchange Services

    Foreign exchange services5 to help you manage non-US revenue & payments and currency risk.