Pools

Prices and Yields
Daily
AS OF February 24 2024
7-Day
AS OF February 24 2024
30-Day
AS OF February 24 2024
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 5.57% 5.56% 5.57%
MMDT Short Term Bond Portfolio
$10.11 3.13% 3.13% 3.13%