N-MFP2 0000889366 XXXXXXXX 2021-01-31 0000889366 S000000749 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Prime Y 31 55 242818519.00 193252353.33 216455594.77 204267023.08 141645642.62 332767295.79 335334276.66 318761742.81 312016193.48 310337898.59 0.3835 0.3069 0.3449 0.3224 0.2317 0.5256 0.5325 0.5079 0.4925 0.5077 0.00 611170488.06 611121226.45 49500.60 5744.42 611164982.63 611189037.8880 1.0000 0.0016 1.0000 1.0000 1.0000 1.0000 1.0000 C000002156 10000000.00 334546388.93 334508517.8100 1.0002 1.0002 1.0002 1.0002 1.0002 23387089.94 7979042.53 19865327.68 26287455.89 3766023.83 5149568.73 6545089.80 7284416.90 1649272.41 10961006.56 31825713.72 49682448.08 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 13,872. C000002157 1000.00 276618593.70 276680520.0780 0.9998 0.9999 0.9999 0.9999 0.9999 3075330.57 1630229.68 5442005.79 2430716.51 6006607.51 6732225.13 923199.18 1718492.69 1914008.06 7455920.79 14285820.54 18337355.12 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 11,151. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TP33 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N N Y LOC Credit Agricole 1.0000 0.0013 2999947.92 2999947.92 0.0049 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TP82 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2021-02-08 2021-02-08 2021-02-08 N N Y LOC Credit Agricole 1.0000 0.0013 2999889.99 2999889.99 0.0049 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TPJ8 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2021-02-18 2021-02-18 2021-02-18 N N Y LOC Credit Agricole 1.0000 0.0015 3999662.24 3999662.24 0.0065 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TQ57 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2021-03-05 2021-03-05 2021-03-05 N N Y LOC Credit Agricole 1.0000 0.0016 2999539.17 2999539.17 0.0049 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TRU1 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2021-04-28 2021-04-28 2021-04-28 N N Y LOC Credit Agricole 1.0000 0.0018 3550384.23 3550384.23 0.0058 N N N N Australia & New Zealand Banking Group Ltd. 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LLC 76582JS62 Asset Backed Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0019 3997984.56 3997984.56 0.0065 N N N N Royal Bank of Canada Royal Bank of Canada 0.290000% 78012USX4 ES7IP3U3RHIGC71XBU11 US78012USX45 0000050916 Certificate of Deposit Y 2021-02-01 2021-02-26 2021-02-26 N N N 0.0008 3250535.86 3250535.86 0.0053 N N N N Royal Bank of Canada Royal Bank of Canada 0.356400% 78012UWQ4 ES7IP3U3RHIGC71XBU11 US78012UWQ48 0000050916 Certificate of Deposit Y 2021-03-18 2021-06-18 2021-06-18 N N N 0.0018 3251752.99 3251752.99 0.0053 N N N N Royal Bank of Canada Royal Bank of Canada 0.240000% 78012UXJ9 ES7IP3U3RHIGC71XBU11 US78012UXJ95 0000050916 Certificate of Deposit Y 2021-02-01 2021-08-06 2021-08-06 N N N 0.0016 3001299.60 3001299.60 0.0049 N N N N Royal Bank of Canada Royal Bank of Canada 0.240000% 78012UYC3 ES7IP3U3RHIGC71XBU11 US78012UYC34 0000050916 Non-Financial Company Commercial Paper Y 2021-02-01 2021-10-01 2021-10-01 N N N 0.0018 3251157.81 3251157.81 0.0053 N N N N Royal Bank of Canada Royal Bank of Canada 0.329200% 78012UZC2 ES7IP3U3RHIGC71XBU11 0000050916 Financial Company Commercial Paper Y 2021-03-16 2021-12-16 2021-12-16 N N N 0.0020 2502504.90 2502504.90 0.0041 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LPC0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-02-12 2021-02-12 2021-02-12 N N Y Barclays Liquidity Facility 1.0000 0.0014 3249819.27 3249819.27 0.0053 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LPH9 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-02-17 2021-02-17 2021-02-17 N N Y Barclays Liquidity Facility 1.0000 0.0015 5099596.23 5099596.23 0.0083 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LQ88 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-03-08 2021-03-08 2021-03-08 N N Y Barclays Liquidity Facility 1.0000 0.0016 2999493.33 2999493.33 0.0049 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LR12 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-04-01 2021-04-01 2021-04-01 N N Y Barclays Liquidity Facility 1.0000 0.0017 2999142.33 2999142.33 0.0049 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LRK0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-04-19 2021-04-19 2021-04-19 N N Y Barclays Liquidity Facility 1.0000 0.0018 2998813.32 2998813.32 0.0049 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LRN4 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-04-22 2021-04-22 2021-04-22 N N Y Barclays Liquidity Facility 1.0000 0.0018 2998755.00 2998755.00 0.0049 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.220000% 83050PMR7 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2021-05-27 2021-05-27 2021-05-27 N N N 0.0015 3000647.25 3000647.25 0.0049 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.180000% 83050PQX0 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2021-07-20 2021-07-20 2021-07-20 N N N 0.0017 3000114.48 3000114.48 0.0049 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LP82 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-02-08 2021-02-08 2021-02-08 N N Y BNP Paribas Liquidity Facility 1.0000 0.0013 2999889.99 2999889.99 0.0049 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LPA7 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-02-10 2021-02-10 2021-02-10 N N Y BNP Paribas Liquidity Facility 1.0000 0.0014 2499885.00 2499885.00 0.0041 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LQC2 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-03-12 2021-03-12 2021-03-12 N N Y BNP Paribas Liquidity Facility 1.0000 0.0016 2999429.49 2999429.49 0.0049 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LR56 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N Y BNP Paribas Liquidity Facility 1.0000 0.0017 2499225.43 2499225.43 0.0041 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LSA4 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-05-10 2021-05-10 2021-05-10 N N Y BNP Paribas Liquidity Facility 1.0000 0.0019 5996767.98 5996767.98 0.0098 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LSC0 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-05-12 2021-05-12 2021-05-12 N N Y BNP Paribas Liquidity Facility 1.0000 0.0019 3997779.76 3997779.76 0.0065 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LT47 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-06-04 2021-06-04 2021-06-04 N N Y BNP Paribas Liquidity Facility 1.0000 0.0021 2748007.63 2748007.63 0.0045 N N N N Agreement with Fixed Income Clearing Corp., 0.000%, dated 1/29/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 1/29/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2021-05-31 2.125000 5534134.85 5644863.63 U.S. Treasuries (including strips) Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0000 5534134.85 5534134.85 0.0091 N Y Y N Agreement with Fixed Income Clearing Corp., 0.040%, dated 1/29/2021 Agreement with Fixed Income Clearing Corp., 0.040%, dated 1/29/2021 0.040000% 549300H47WTHXPU08X20 0000093748 85748R009_0.04_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2023-08-15 0.125000 5000016.67 5100011.69 U.S. Treasuries (including strips) Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0004 5000000.00 5000000.00 0.0082 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.275700% 86565CNB1 5U0XI89JRFVHWIBS4F54 US86565CNB18 0001184915 Certificate of Deposit Y 2021-02-03 2021-02-03 2021-02-03 N N N 0.0014 3000010.05 3000010.05 0.0049 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.270000% 86565CTE9 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2021-05-10 2021-05-10 2021-05-10 N N N 0.0017 3000874.05 3000874.05 0.0049 N N N N Svenska Handelsbanken Svenska Handelsbanken 0.261500% 86959RJE1 NHBDILHZTYCNBV5UYZ31 US86959RJE18 0001448613 Certificate of Deposit Y 2021-04-30 2021-07-30 2021-07-30 N N N 0.0016 3001400.43 3001400.43 0.0049 N N N N Svenska Handelsbanken Svenska Handelsbanken 0.274400% 86959RLS7 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2021-02-26 2021-08-31 2021-08-31 N N N 0.0017 3001479.33 3001479.33 0.0049 N N N N Swedbank AB Swedbank AB 87019RP26 M312WZV08Y7LYUC71685 0001367624 Non-Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N N N 0.0009 9499903.96 9499903.96 0.0155 N N Y N Swedbank AB Swedbank AB 87019RP42 M312WZV08Y7LYUC71685 0001367624 Non-Financial Company Commercial Paper Y 2021-02-04 2021-02-04 2021-02-04 N N N 0.0009 9999843.30 9999843.30 0.0164 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TP49 Asset Backed Commercial Paper Y 2021-02-04 2021-02-04 2021-02-04 N N Y RBC Credit Support Agreement 0.1000 0.0013 9999791.70 9999791.70 0.0164 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TU84 Asset Backed Commercial Paper Y 2021-07-08 2021-07-08 2021-07-08 N N Y RBC Credit Support Agreement 0.1000 0.0021 2997226.68 2997226.68 0.0049 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603GMJ6 Asset Backed Commercial Paper Y 2021-03-11 2021-03-11 2021-03-11 N N Y RBC Credit Support Agreement 0.1000 0.0012 2749617.92 2749617.92 0.0045 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.340000% 89114NLU7 PT3QB789TSUIDF371261 US89114NLU71 Certificate of Deposit Y 2021-03-10 2021-06-10 2021-06-10 N N N 0.0018 3251534.68 3251534.68 0.0053 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AP28 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N N N 0.0009 4999952.80 4999952.80 0.0082 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AP51 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-02-05 2021-02-05 2021-02-05 N N N 0.0009 2999950.41 2999950.41 0.0049 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AQA9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-03-10 2021-03-10 2021-03-10 N N N 0.0011 3149622.00 3149622.00 0.0052 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AQN1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-03-22 2021-03-22 2021-03-22 N N N 0.0011 2999514.66 2999514.66 0.0049 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AQQ4 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-03-24 2021-03-24 2021-03-24 N N N 0.0011 2999491.50 2999491.50 0.0049 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.322000% 89120DSH3 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-03-03 2021-12-03 2021-12-03 N N N 0.0022 3001866.42 3001866.42 0.0049 N N N N Total Capital SA Total Capital SA 89152EP10 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0008 23999844.00 23999844.00 0.0393 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646KP14 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2021-02-01 2021-02-01 2021-02-01 N N Y BTM Liquidity Facility 1.0000 0.0012 6999932.31 6999932.31 0.0115 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646KP22 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N N Y BTM Liquidity Facility 1.0000 0.0011 8171896.46 8171896.46 0.0134 N N Y N Victory Receivables Corp. Victory Receivables Corp. 92646KP48 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2021-02-04 2021-02-04 2021-02-04 N N Y BTM Liquidity Facility 1.0000 0.0011 2999946.00 2999946.00 0.0049 N N Y N Victory Receivables Corp. Victory Receivables Corp. 92646KR79 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N Y BTM Liquidity Facility 1.0000 0.0016 2999104.68 2999104.68 0.0049 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KS45 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N N Y BTM Liquidity Facility 1.0000 0.0017 2998677.93 2998677.93 0.0049 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.030000% 935KONII2 Investment Company Y 2021-02-01 2021-02-01 2049-12-31 N N N 0.0003 13055848.31 13055848.31 0.0214 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.026100% 936ZAYII9 Investment Company Y 2021-02-01 2021-02-01 2049-12-31 N N N 0.0003 2556307.99 2556307.99 0.0042 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.060%, dated 1/29/2021 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.060%, dated 1/29/2021 0.060000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0PAHY2_0.06_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2023-08-31 2.750000 23648100.00 25500006.23 U.S. Treasuries (including strips) Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0006 25000000.00 25000000.00 0.0409 N Y Y N BMO Funds, Inc. 2021-02-05 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer