Pools

Prices and Yields
Daily
AS OF March 5 2021
7-Day
AS OF March 5 2021
30-Day
AS OF March 5 2021
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 0.14% 0.14% 0.15%
MMDT Short Term Bond Portfolio
$10.90 1.83% 1.77% 1.70%