News and Announcements
March 13 2023 No SVB, Silvergate or Signature Bank Exposure in MMDT Portfolios

The MMDT Cash Portfolio and MMDT Short Term Bond Portfolio do not have exposure to Silicon Valley Bank (SVB), Silvergate or Signature Bank. Click the link above for more detail.

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Upcoming Events

April 2 2023 - April 4 2023
Massachusetts National Association of Housing and Redevelopment (NAHRO) Officials Spring Conference and Exhibition
Waltham, MA

April 4 2023 - April 4 2023
Massachusetts Collectors and Treasurers Association (MCTA) Annual Spring Meeting
Southbridge, MA

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Daily Performance

MMDT Cash Portfolio

AS OF March 19 2023
Daily Pool Performance
7-Day Net Yield 4.75%
Daily Net Yield 4.75%
NAV $1.00
Daily Assets $31,681,204,200.69
YTD Total Return NAV 1.00%

MMDT Short Term Bond Portfolio

AS OF March 19 2023
Daily Pool Performance
30-Day Dist. Yield 2.47%
Daily Dist. Yield 2.51%
NAV $10.12
Daily Assets $785,099,219.57
YTD Total Return NAV 1.83%

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.