News and Announcements
September 18 2023 MMDT Columbus Day Holiday Observance 2023

On Monday, October 9, 2023, all Federal Reserve offices will be closed in observance of Columbus Day.

Visit Participant Services
Upcoming Events

October 1 2023 - October 4 2023
Mass Association of Contributory Retirement Systems (MACRS) Fall 2023 Conference
 Springfield, MA

View All Upcoming Events

Daily Performance

MMDT Cash Portfolio

AS OF September 21 2023
Daily Pool Performance
7-Day Net Yield 5.57%
Daily Net Yield 5.57%
NAV $1.00
Daily Assets $32,964,339,113.16
YTD Total Return NAV 3.76%

MMDT Short Term Bond Portfolio

AS OF September 21 2023
Daily Pool Performance
30-Day Dist. Yield 2.62%
Daily Dist. Yield 2.73%
NAV $9.93
Daily Assets $755,445,335.25
YTD Total Return NAV 1.32%

Performance quoted represents past performance, which is no guarantee of future results. Investment return will vary. The value of an investment when redeemed, may be worth more or less than the original cost.

Current performance may be lower or higher than what is stated.

Investors should carefully consider the portfolio's investment objectives, risks, charges and expenses before investing. Information about these and other important subjects is in the Investment Circular, which you should read carefully before investing.

Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices.

Latest Insights

September 20 2023
Monetary Policy .

2 minute read

Proceeding carefully
September 20 2023
September 20 2023
Markets/Economy .

2 minute read

About that auto strike
September 20 2023
September 19 2023
Equity .

4 minute read

Investors have seen this story before...
September 19 2023
Your Partner in the Management of Public Funds

MMDT was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield.

MMDT has grown over the years offering two investment pools: the Cash Portfolio and the Short Term Bond Portfolio.