Pools

Prices and Yields
Daily
AS OF June 23 2025
7-Day
AS OF June 23 2025
30-Day
AS OF June 23 2025
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 4.45% 4.46% 4.46%
MMDT Short Term Bond Portfolio
$10.36 3.56% 3.56% 3.56%