N-MFP2 0000889366 XXXXXXXX 2021-03-31 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 26 43 151678187.63 203567322.15 161285181.74 207351783.12 305326341.31 289566313.53 274247073.62 336550375.99 0.00 0.2632 0.3611 0.2909 0.3764 0.5298 0.5137 0.4947 0.6109 0.0000 0.00 308648664.55 308633358.15 21515.85 11527.79 308666401.79 308665700.2080 1.0000 0.0013 1.0000 1.0000 1.0000 1.0000 0.0000 C000002156 10000000.00 280184097.19 280124855.8200 1.0002 1.0002 1.0002 1.0002 0.0000 4746418.64 7023114.31 3049471.61 13898187.04 114540.65 6827429.54 11965566.10 19387651.56 0.00 0.00 23457853.20 53113462.73 0.0002 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 17,525. C000002157 1000.00 28482304.60 28540844.3880 0.9999 0.9998 0.9998 0.9998 0.0000 3226063.92 4337837.87 8050318.60 9729956.93 4321514.99 6909682.87 5541980.96 1654221.62 0.00 0.00 19715717.37 261015413.08 0.0002 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 11,766. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TR72 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N Y LOC Credit Agricole 1.0000 0.0009 4999917.35 4999917.35 0.0162 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TRU1 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-04-28 2021-04-28 2021-04-28 N N Y LOC Credit Agricole 1.0000 0.0012 3551682.31 3551682.31 0.0115 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TVA0 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-08-10 2021-08-10 2021-08-10 N N Y LOC Credit Agricole 1.0000 0.0016 2998218.00 2998218.00 0.0097 N N N N Australia & New Zealand Banking Group Ltd. 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LLC Collateralized Commercial Paper V Co. LLC 19424HRM4 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-04-21 2021-04-21 2021-04-21 N N Y JPM Repurchase Contracts 1.0000 0.0012 2999798.76 2999798.76 0.0097 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HSJ0 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-05-18 2021-05-18 2021-05-18 N N Y JPM Repurchase Contracts 1.0000 0.0014 2999451.99 2999451.99 0.0097 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HT42 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-06-04 2021-06-04 2021-06-04 N N Y JPM Repurchase Contracts 1.0000 0.0015 2999203.74 2999203.74 0.0097 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K0R72 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N Y Credit Suisse LOC 1.0000 0.0009 2999950.41 2999950.41 0.0097 N N Y N DNB Bank ASA DNB Bank ASA 2332K0UC4 549300GKFG0RYRRQ1414 0001498632 Non-Financial Company Commercial Paper Y 2021-07-12 2021-07-12 2021-07-12 N N N 0.0011 2999038.68 2999038.68 0.0097 N N N N Equinor ASA Equinor ASA 29447LR62 OW6OFBNCKXC4US5C7523 Non-Financial Company Commercial Paper Y 2021-04-06 2021-04-06 2021-04-06 N N N 0.0008 9999863.30 9999863.30 0.0324 N N Y N Glencove Funding LLC Glencove Funding LLC 0.150000% 37829AGD4 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2021-04-07 2021-04-07 2021-07-23 Y puttable 7dy 1.0000 7 Y N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0015 7500000.00 7500000.00 0.0243 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346LR57 549300Z2ZR7VTUMRPR17 Non-Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N Y BTM Liquidity Facility 1.0000 0.0008 2999967.09 2999967.09 0.0097 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346LRV0 549300Z2ZR7VTUMRPR17 Non-Financial Company Commercial Paper Y 2021-04-29 2021-04-29 2021-04-29 N N Y BTM Liquidity Facility 1.0000 0.0011 2999724.51 2999724.51 0.0097 N N N N Gotham Funding Corp. 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Macquarie Bank Ltd. 55607KR57 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0006 5999950.86 5999950.86 0.0194 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LRK2 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2021-04-19 2021-04-19 2021-04-19 N N Y SMBC Liquidity Facility 1.0000 0.0011 2999822.67 2999822.67 0.0097 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LRL0 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2021-04-20 2021-04-20 2021-04-20 N N Y SMBC Liquidity Facility 1.0000 0.0011 2999811.66 2999811.66 0.0097 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LUC6 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2021-07-12 2021-07-12 2021-07-12 N N Y SMBC Liquidity Facility 1.0000 0.0016 2498877.03 2498877.03 0.0081 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.214500% 63254GNY7 F8SB4JFBSYQFRQEH3Z21 0000833029 Non-Financial Company Commercial Paper Y 2021-04-01 2021-04-30 2021-04-30 N N N 0.0011 3000240.30 3000240.30 0.0097 N N N N Nordea Bank Abp Nordea Bank Abp 0.206000% 65558TL86 529900ODI3047E2LIV03 US65558TL865 Certificate of Deposit Y 2021-04-15 2021-09-15 2021-09-15 N N N 0.0021 2999995.80 2999995.80 0.0097 N N N N Nordea Bank Abp Nordea Bank Abp 0.282400% 65558TYS8 529900ODI3047E2LIV03 US65558TYS85 Certificate of Deposit Y 2021-05-21 2021-05-21 2021-05-21 N N N 0.0015 3000555.54 3000555.54 0.0097 N N N N Old Line Funding LLC Old Line Funding LLC 67983TRD0 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-04-13 2021-04-13 2021-04-13 N N Y RBC Credit Support Agreement 0.1000 0.0009 2999902.50 2999902.50 0.0097 N N N N Old Line Funding LLC Old Line Funding LLC 67985ADB8 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-06-14 2021-06-14 2021-06-14 N N Y RBC Credit Support Agreement 0.1000 0.0014 2999124.99 2999124.99 0.0097 N N N N Old Line Funding LLC Old Line Funding LLC 67985ADH5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-09-10 2021-09-10 2021-09-10 N N Y RBC Credit Support Agreement 0.1000 0.0016 3997192.76 3997192.76 0.0129 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. 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 0.0012 3999508.00 3999508.00 0.0130 N N N N Royal Bank of Canada Royal Bank of Canada 0.310000% 78012UWQ4 ES7IP3U3RHIGC71XBU11 US78012UWQ48 0000050916 Certificate of Deposit Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0017 3250968.18 3250968.18 0.0105 N N N N Royal Bank of Canada Royal Bank of Canada 0.210000% 78012UXJ9 ES7IP3U3RHIGC71XBU11 US78012UXJ95 0000050916 Certificate of Deposit Y 2021-04-01 2021-08-06 2021-08-06 N N N 0.0009 3001062.48 3001062.48 0.0097 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 0.0007 2099996.03 2099996.03 0.0068 N Y Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LR79 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N Y Barclays Liquidity Facility 1.0000 0.0009 2499958.68 2499958.68 0.0081 N N Y 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 0.0012 2999789.16 2999789.16 0.0097 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LTA0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-06-10 2021-06-10 2021-06-10 N N Y Barclays Liquidity Facility 1.0000 0.0015 2999118.42 2999118.42 0.0097 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 0.0010 3000559.77 3000559.77 0.0097 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 0.0015 3000258.39 3000258.39 0.0097 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 0.0008 2499972.58 2499972.58 0.0081 N N Y 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 0.0013 2999573.34 2999573.34 0.0097 N N N N Agreement with Fixed Income Clearing Corp., 0.000%, dated 3/31/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 3/31/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2022-01-15 0.125000 10271434.35 10476930.11 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0000 10271434.35 10271434.35 0.0333 N Y Y N Agreement with Fixed Income Clearing Corp., 0.005%, dated 3/31/2021 Agreement with Fixed Income Clearing Corp., 0.005%, dated 3/31/2021 0.005000% 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2024-06-30 2.000000 10000001.39 10200076.98 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 10000000.00 10000000.00 0.0324 N Y 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 0.0011 3000549.54 3000549.54 0.0097 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 8672E2R75 JEBU6C6ITPD2YZ9N7F22 Financial Company Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N N 0.0054 1499843.96 1499843.96 0.0049 N N Y 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 0.0017 3000718.32 3000718.32 0.0097 N N N N Swedbank AB Swedbank AB 87019RR16 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0006 10999982.84 10999982.84 0.0356 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603GNB2 Non-Financial Company Commercial Paper Y 2021-08-16 2021-08-16 2021-08-16 N N Y RBC Credit Support Agreement 0.1000 0.0016 2998125.51 2998125.51 0.0097 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603HDE5 Non-Financial Company Commercial Paper Y 2021-05-10 2021-05-10 2021-05-10 N N Y RBC Credit Support Agreement 0.1000 0.0011 2249730.00 2249730.00 0.0073 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.292500% 89114NLU7 PT3QB789TSUIDF371261 US89114NLU71 Certificate of Deposit Y 2021-06-10 2021-06-10 2021-06-10 N N N 0.0016 3250863.49 3250863.49 0.0105 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.210000% 89114NZV0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2021-04-01 2022-02-16 2022-02-16 N N N 0.0019 2500557.93 2500557.93 0.0081 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AR75 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N N 0.0008 4999927.10 4999927.10 0.0162 N N Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LS51 Non-Financial Company Commercial Paper Y 2021-05-05 2021-05-05 2021-05-05 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0012 2999644.17 2999644.17 0.0097 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LS69 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0012 2999631.00 2999631.00 0.0097 N N N 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 0.0007 2999962.08 2999962.08 0.0097 N N Y 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 0.0012 2999660.01 2999660.01 0.0097 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.036000% 935KONII2 Investment Company Y 2021-04-01 2021-04-01 2049-12-31 N N N 0.0004 10556626.45 10556626.45 0.0342 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.036100% 936ZAYII9 Investment Company Y 2021-04-01 2021-04-01 2049-12-31 N N N 0.0004 9556562.64 9556562.64 0.0310 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.010%, dated 3/31/2021 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.010%, dated 3/31/2021 0.010000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0PTKW1_0.01_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2032-12-20 3.000000 907474.00 948084.43 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-10-20 2.000000 1230010.00 986878.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-02-20 3.500000 781957.00 819752.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-09-20 4.000000 1000000.00 813103.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-20 6.000000 1165333.00 837783.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-03-20 3.000000 1161088.00 811525.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-04-20 4.000000 1051839.00 1020570.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-08-20 3.000000 1000500.00 1032280.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-20 2.500000 845400.00 878752.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-08-20 3.000000 798610.00 848047.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-07-20 3.000000 1021719.00 1052265.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-09-20 3.000000 1003424.00 1023367.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-09-20 2.500000 1028642.00 1053513.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-09-20 3.500000 1062750.00 994777.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-20 2.500000 790912.00 810483.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-20 2.500000 944410.00 966837.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-20 3.000000 980373.00 1030054.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-20 2.500000 817007.00 846175.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-20 2.500000 889797.00 915023.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-20 2.500000 781823.00 806927.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-20 3.000000 898275.00 956111.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-20 3.000000 766147.00 820403.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-20 3.000000 911404.00 957473.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-20 2.500000 819723.00 845827.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-02-20 2.500000 177528.00 185638.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 2.500000 1002290.00 1036021.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 2.500000 1000302.00 1047947.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 2.500000 1008544.00 1048750.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-12-20 4.000000 438587.00 105616.54 Agency Mortgage-Backed Securities Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 25000000.00 25000000.00 0.0810 N Y Y N BMO Funds, Inc. 2021-04-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer