Pools

Prices and Yields
Daily
AS OF April 25 2025
7-Day
AS OF April 25 2025
30-Day
AS OF April 25 2025
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 4.49% 4.48% 4.50%
MMDT Short Term Bond Portfolio
$10.36 3.50% 3.50% 3.52%