News and Announcements
October 21 2021 2022 MMDT Holiday Schedule

Click the link above to see the complete 2022 MMDT Holiday Schedule.

Visit Participant Services
Upcoming Events

September 11 2022 - September 14 2022
NESGFOA 2022 Annual Conference
Mt Washington Hotel, Bretton Woods, NH

View All Upcoming Events

Daily Performance

MMDT Cash Portfolio

AS OF July 5 2022
Daily Pool Performance
7-Day Net Yield 1.64%
Daily Net Yield 1.64%
NAV $1.00
Daily Assets $34,515,402,817.16
YTD Total Return NAV

MMDT Short Term Bond Portfolio

AS OF July 5 2022
Daily Pool Performance
30-Day Dist. Yield 1.84%
Daily Dist. Yield 1.93%
NAV $10.23
Daily Assets $783,290,203.28
YTD Total Return NAV
DISCLOSURES

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

July 5 2022
Markets/Economy .
Article Recession worries increase
July 5 2022
July 5 2022
Markets/Economy .
Article Moving on to Q3
July 5 2022
July 1 2022
Markets/Economy .
Article Worst equity returns in half a century
July 1 2022
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.