SVB Cash Sweep
Let your idle cash work for you while you focus on what matters — your business
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.
Compare and research funds online. Manage your target balance2 and move cash among funds seamlessly.
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
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
With SVB Cash Sweep, you have access to your invested funds, so you're covered.
Your cash can work for you while you work on growing your business.
Go beyond banking by joining the SVB network of investment, finance and innovation experts to gain industry connections and help grow your business.
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Flexible, tailored financing solutions3 to help you fuel your business strategies.
Foreign exchange services5 to help you manage non-US revenue & payments and currency risk.