News and Announcements
October 12 2020 MMDT Holiday Reminder

On Monday, October 12, 2020, all Federal Reserve offices will be closed in observance of Columbus Day; no Federal Reserve wire settlement will occur.

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Upcoming Events

October 5 2020 - October 5 2020
New England States GFOA Annual 
Link to the Virtual Conference

View All Upcoming Events

Daily Performance

MMDT Cash Portfolio

AS OF September 23 2020
Daily Pool Performance
7-Day Net Yield 0.24%
Daily Net Yield 0.23%
NAV $1.00
Daily Assets $18,164,456,229.86
YTD Total Return NAV 0.65%

MMDT Short Term Bond Portfolio

AS OF September 23 2020
Daily Pool Performance
30-Day Dist. Yield 1.97%
Daily Dist. Yield 1.95%
NAV $11.00
Daily Assets $826,663,609.14
YTD Total Return NAV 4.63%

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.

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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.