News and Announcements
October 28 2021 MMDT Holiday Reminder

On Thursday, November 11, 2021, all Federal Reserve offices will be closed in observance of Veterans Day.

Visit Participant Services
Upcoming Events

November 10 2021 - November 10 2021
Massachusetts Collectors and Treasurers Association (MCTA) Fall Holiday Meeting
Link to MCTA Site

View All Upcoming Events

Daily Performance

MMDT Cash Portfolio

AS OF October 27 2021
Daily Pool Performance
7-Day Net Yield 0.09%
Daily Net Yield 0.09%
NAV $1.00
Daily Assets $28,308,971,485.69
YTD Total Return NAV 0.09%

MMDT Short Term Bond Portfolio

AS OF October 27 2021
Daily Pool Performance
30-Day Dist. Yield 1.66%
Daily Dist. Yield 1.65%
NAV $10.78
Daily Assets $817,859,016.72
YTD Total Return NAV -0.33%

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

October 27 2021
Fixed Income . Liquidity .
Article Student loan ABS, beyond the headlines October 27 2021
October 25 2021
Markets/Economy . Liquidity .
Article Time to taper
October 25 2021
October 25 2021
Markets/Economy . Fixed Income .
Article Being modest
October 25 2021
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.