Pools

Prices and Yields
Daily
AS OF April 30 2025
7-Day
AS OF April 30 2025
30-Day
AS OF April 30 2025
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 4.51% 4.49% 4.50%
MMDT Short Term Bond Portfolio
$10.40 3.49% 3.49% 3.51%