Pools

Prices and Yields
Daily
AS OF June 18 2024
7-Day
AS OF June 18 2024
30-Day
AS OF June 18 2024
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 5.49% 5.49% 5.50%
MMDT Short Term Bond Portfolio
$10.16 3.39% 3.38% 3.40%