N-MFP2 0000889366 XXXXXXXX 2021-09-30 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 11 22 165889498.37 128146409.00 114452345.84 110052042.98 213888839.10 195008869.11 194703573.48 179551417.92 0.00 0.4858 0.3812 0.3466 0.3433 0.6264 0.5802 0.5897 0.5602 0.0000 0.00 315850406.94 315843222.49 29104.60 6962.67 315865364.42 315889419.6430 1.0000 0.0008 0.9999 0.9999 0.9999 0.9999 0.0000 C000002156 10000000.00 295617218.35 295634906.7100 0.9999 0.9999 0.9999 0.9999 0.0000 16756268.50 2610200.20 10190.67 6243624.28 121642.62 6097695.57 1355456.41 10091173.43 0.00 0.00 21278602.83 30008575.10 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 225,243. C000002157 1000.00 20248146.07 20254512.9330 1.0005 1.0005 1.0005 1.0005 0.0000 262786.97 683824.30 954387.23 110236.47 1618332.74 1581615.37 123283.19 1045028.34 0.00 0.00 3145065.89 3520086.61 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 121,086. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TXC4 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-10-12 2021-10-12 2021-10-12 N N Y LOC Credit Agricole 1.0000 0.0008 2999919.00 2999919.00 0.0095 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TXF7 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-10-15 2021-10-15 2021-10-15 N N Y LOC Credit Agricole 1.0000 0.0009 4999822.90 4999822.90 0.0158 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417MLX1 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-10-01 2021-12-23 2021-12-23 N N N 0.0010 3001111.95 3001111.95 0.0095 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417MNB7 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-10-01 2022-02-25 2022-02-25 N N N 0.0012 3001243.32 3001243.32 0.0095 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417MQP3 L3I9ZG2KFGXZ61BMYR72 US06417MQP31 0001041839 Certificate of Deposit Y 2021-10-01 2022-06-24 2022-06-24 N N N 0.0018 3000392.55 3000392.55 0.0095 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644AX66 Non-Financial Company Commercial Paper Y 2021-10-06 2021-10-06 2021-10-06 N N Y Repurchase Contracts RBC 1.0000 0.0011 4999910.00 4999910.00 0.0158 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 13608AX76 2IGI19DL77OX0HC3ZE78 0000800030 Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0000 6999911.52 6999911.52 0.0222 N N Y N Chariot Funding LLC Chariot Funding LLC 15963TX46 549300EEWRNP448AMT79 Non-Financial Company Commercial Paper Y 2021-10-04 2021-10-04 2021-10-04 N N Y JPM LOC 0.1000 0.0000 4999958.35 4999958.35 0.0158 N N Y N Chariot Funding LLC Chariot Funding LLC 15963TY29 549300EEWRNP448AMT79 Non-Financial Company Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N N Y JPM LOC 0.1000 0.0010 4999564.60 4999564.60 0.0158 N N N N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537HX13 Asset Backed Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y SOCIETE GENERALE LOC 1.0000 0.0000 11999975.04 11999975.04 0.0380 N Y Y N Colgate-Palmolive Co. Colgate-Palmolive Co. 19416EX10 YMEGZFW4SBUSS5BQXF88 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0006 7999987.76 7999987.76 0.0253 N Y Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HZD5 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-12-13 2021-12-13 2021-12-13 N N Y JPM Repurchase Contracts 1.0000 0.0011 2499434.73 2499434.73 0.0079 N N N N DNB Bank ASA DNB Bank ASA 2332K0X49 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2021-10-04 2021-10-04 2021-10-04 N N N 0.0004 1999992.22 1999992.22 0.0063 N N Y N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CXS6 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2021-10-26 2021-10-26 2021-10-26 N Y North Rhein Westphalia/Federal 1.0000 Y Former WestLB owners Equity (direct & contingent) 1.0000 0.0009 2999800.68 2999800.68 0.0095 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LX19 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y BTM Liquidity Facility 1.0000 0.0000 5999987.52 5999987.52 0.0190 N Y Y N Gotham Funding Corp. Gotham Funding Corp. 38346LXC5 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-10-12 2021-10-12 2021-10-12 N N Y BTM Liquidity Facility 1.0000 0.0008 2999919.00 2999919.00 0.0095 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LYP5 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-11-23 2021-11-23 2021-11-23 N N Y BTM Liquidity Facility 1.0000 0.0011 2999500.50 2999500.50 0.0095 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 0.220000% 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y 2021-10-01 2022-07-26 2022-07-26 N N N 0.0021 3000548.22 3000548.22 0.0095 N N N N Ionic Capital II Trust Ionic Capital II Trust 46221LXF1 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2021-10-15 2021-10-15 2021-10-15 N N Y Citibank NA Total Rate of Return Swap 1.0000 0.0009 2749902.60 2749902.60 0.0087 N N N N Ionic Capital II Trust Ionic Capital II Trust 46221LYJ2 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2021-11-18 2021-11-18 2021-11-18 N N Y Citibank NA Total Rate of Return Swap 1.0000 0.0010 2999599.83 2999599.83 0.0095 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 0.190000% 46650WAA3 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2021-10-01 2022-01-25 2022-01-25 N N N 0.0011 3000768.39 3000768.39 0.0095 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TX57 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N N Y BNS Liquidity Facility 1.0000 0.0006 2999977.08 2999977.08 0.0095 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127TX73 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y BNS Liquidity Facility 1.0000 0.0006 2999967.93 2999967.93 0.0095 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127TY15 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N Y BNS Liquidity Facility 1.0000 0.0010 2499788.90 2499788.90 0.0079 N N N N LMA SA LMA SA 53944QX88 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-10-08 2021-10-08 2021-10-08 N N Y Credit Agricole Liquidity Facility 1.0000 0.0008 2999949.33 2999949.33 0.0095 N N N N LMA SA LMA SA 53944QXC9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-10-12 2021-10-12 2021-10-12 N N Y Credit Agricole Liquidity Facility 1.0000 0.0008 2999919.00 2999919.00 0.0095 N N N N LMA SA LMA SA 53944QXJ4 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-10-18 2021-10-18 2021-10-18 N N Y Credit Agricole Liquidity Facility 1.0000 0.0009 1249945.63 1249945.63 0.0040 N N N N LMA SA LMA SA 53944QY53 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-11-05 2021-11-05 2021-11-05 N N Y Credit Agricole Liquidity Facility 1.0000 0.0010 2749738.75 2749738.75 0.0087 N N N N Longship Funding LLC Longship Funding LLC 54316TX64 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-10-06 2021-10-06 2021-10-06 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0007 7999913.36 7999913.36 0.0253 N N Y N Longship Funding LLC Longship Funding LLC 54316TXL1 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-10-20 2021-10-20 2021-10-20 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0008 2999870.01 2999870.01 0.0095 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 0.330000% 55380TJU5 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2021-10-29 2021-10-29 2021-10-29 N N N 0.0006 5001106.90 5001106.90 0.0158 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KX50 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N N N 0.0007 1999981.94 1999981.94 0.0063 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KYF7 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2021-11-15 2021-11-15 2021-11-15 N N N 0.0012 2999559.18 2999559.18 0.0095 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LXC3 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2021-10-12 2021-10-12 2021-10-12 N N Y SMBC Liquidity Facility 1.0000 0.0008 3740898.99 3740898.99 0.0118 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 60682WXS2 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2021-10-26 2021-10-26 2021-10-26 N N N 0.0007 2469869.78 2469869.78 0.0078 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.240000% 60710AXN7 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2021-11-03 2021-11-03 2021-11-03 N N N 0.0007 3250536.80 3250536.80 0.0103 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.160000% 60710RLW3 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y 2021-10-13 2021-10-13 2021-10-13 N N N 0.0008 6000184.08 6000184.08 0.0190 N N N N Nationwide Building Society Nationwide Building Society 6385E0X73 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0007 9999873.60 9999873.60 0.0317 N N Y N Old Line Funding LLC Old Line Funding LLC 67983TX19 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y RBC Credit Support Agreement 0.1000 0.0000 5999989.14 5999989.14 0.0190 N Y Y N Old Line Funding LLC Old Line Funding LLC 67983TX68 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-10-06 2021-10-06 2021-10-06 N N Y RBC Credit Support Agreement 0.1000 0.0007 4999945.85 4999945.85 0.0158 N N Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LXD9 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-10-13 2021-10-13 2021-10-13 N N Y Barclays Liquidity Facility 1.0000 0.0008 2039938.86 2039938.86 0.0065 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LZE5 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-12-14 2021-12-14 2021-12-14 N N Y Barclays Liquidity Facility 1.0000 0.0011 1999541.66 1999541.66 0.0063 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LX18 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y BNP Paribas Liquidity Facility 1.0000 0.0008 2499994.80 2499994.80 0.0079 N Y Y N Starbird Funding Corp. Starbird Funding Corp. 85520LX75 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y BNP Paribas Liquidity Facility 1.0000 0.0008 2999956.26 2999956.26 0.0095 N N Y N Starbird Funding Corp. Starbird Funding Corp. 85520LY82 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-11-08 2021-11-08 2021-11-08 N N Y BNP Paribas Liquidity Facility 1.0000 0.0010 1999794.16 1999794.16 0.0063 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LYN9 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-11-22 2021-11-22 2021-11-22 N N Y BNP Paribas Liquidity Facility 1.0000 0.0010 2499631.95 2499631.95 0.0079 N N N N Fixed Income Clearing Corp. Agreement with Fixed Income Clearing Corp., 0.000%, dated 9/30/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2023-09-30 0.250000 10732511.00 10947261.00 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0000 10732511.48 10732511.48 0.0340 N Y Y N Fixed Income Clearing Corp. Agreement with Fixed Income Clearing Corp., 0.040%, dated 9/30/2021 0.040000% 549300H47WTHXPU08X20 0000093748 85748R009_0.04_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2028-09-30 1.250000 18000020.00 18360045.00 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0004 18000000.00 18000000.00 0.0570 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 86562KYC2 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y 2021-11-12 2021-11-12 2021-11-12 N N N 0.0007 2999752.74 2999752.74 0.0095 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 86563GY14 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0008 4999666.65 4999666.65 0.0158 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 86563GY55 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2021-11-05 2021-11-05 2021-11-05 N N N 0.0008 2999775.00 2999775.00 0.0095 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 86563GYA4 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2021-11-10 2021-11-10 2021-11-10 N N N 0.0008 2749765.10 2749765.10 0.0087 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86565C3T4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2021-10-01 2022-04-22 2022-04-22 N N N 0.0018 3000555.93 3000555.93 0.0095 N N N N Swedbank AB Swedbank AB 87019RX19 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0006 5999990.82 5999990.82 0.0190 N Y Y N Swedbank AB Swedbank AB 87019RX76 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0006 5499941.21 5499941.21 0.0174 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.250000% 89114NZV0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2021-10-01 2022-02-16 2022-02-16 N N N 0.0011 2501320.40 2501320.40 0.0079 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AX11 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0008 8999981.28 8999981.28 0.0285 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646KX15 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y BTM Liquidity Facility 1.0000 0.0008 2999993.76 2999993.76 0.0095 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646KXC1 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-10-12 2021-10-12 2021-10-12 N N Y BTM Liquidity Facility 1.0000 0.0008 4999865.00 4999865.00 0.0158 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KY22 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N N Y BTM Liquidity Facility 1.0000 0.0010 2999738.76 2999738.76 0.0095 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.025100% 935KONII2 Investment Company Y 2021-10-01 2021-10-01 2049-12-31 N N N 0.0003 8558000.26 8558000.26 0.0271 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 2021-10-01 2021-10-01 2049-12-31 N N N 0.0003 12558423.93 12558423.93 0.0398 N Y Y N Merrill Lynch Pierce Fenner & Smith, Inc. Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 9/30/2021 0.050000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0RC4N4_0.05_1001 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 2023-09-30 0.250000 35735100.00 35700079.60 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 35000000.00 35000000.00 0.1108 N Y Y N BMO Funds, Inc. 2021-10-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer