Pools

Prices and Yields
Daily
AS OF September 21 2023
7-Day
AS OF September 21 2023
30-Day
AS OF September 21 2023
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 5.57% 5.57% 5.57%
MMDT Short Term Bond Portfolio
$9.93 2.73% 2.70% 2.62%