Pools

Prices and Yields
Daily
AS OF June 30 2025
7-Day
AS OF June 30 2025
30-Day
AS OF June 30 2025
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 4.49% 4.47% 4.46%
MMDT Short Term Bond Portfolio
$10.39 3.56% 3.56% 3.55%