MNTrust at a Glance
MNTrust offers a superior pooled money market product and a complete financial management resource for Minnesota school districts – with everything from a comprehensive menu of statute-allowable investment options to banking (through the Fund’s custodial bank), cash flow management, bond proceeds management and financial planning.
Rates and Performance
Rates and Performance as of 11/15/2025
| CLASS/SERIES | Diversified % | LTD % |
|---|---|---|
| Daily Rate | 3.860 | - |
| 7-Day Average Rate | 3.850 | - |
| 7-Day Effective Rate | 3.920 | - |
| Net Market Yield | - | 3.580 |
*Daily Rate: Refers to income generated over the previous one day period; the income is then annualized.
*7-Day Average Rate: Refers to income generated over the previous seven day period; the income is then annualized.
*7-Day Effective Rate: Calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-Day Effective Rate will be slightly higher than the 7-Day Average Rate.
Net Market Yield: Net Market Yield is the yield-to-worst after deducting portfolio expenses. Sources: Bloomberg, PMA Financial Network, LLC and PMA Asset Management, LLC
Investment Programs
Term Series & Term Series II
Term Series investments offer a fixed rate of return and a fixed maturity date. These products offer competitive yields and redemption dates.
OPEB
MNTrust offers an all-inclusive OPEB Investment Program. By analyzing the actuarial study showing proposed outflows of funds, a total plan is put into place which provides a competitive yield, various investment options and ease of use.
Limited Term Duration Series (LTD)
MNTrust LTD invests in high quality fixed income investments with short term maturities around one year that are compliant with Minnesota State Statutes.
Current Information
Products & Services
Learn more about the Cash Flow Management and Bond Proceeds Management programs offered through MNTrust.
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MNTrust Newsletter
Stocks Climb on Strong Earnings and AI Investments
U.S. equities continued to climb in October. Big tech was mostly higher as the AI growth narrative remains a strong tailwind. AI and chip-related deals and partnerships added to momentum as multiple companies announced partnerships with OpenAI and Nvidia.
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Knowledge Center
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How To Join
Learn more about how to become an MNTrust Participant.
