Form N-MFP2 NORTHERN FUNDS For: Dec 31

January 9, 2017 11:32 AM EST

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    N-MFP2
    
      
        
          0000916620
          XXXXXXXX
        
      
      
      
      
      
      
      
      
    
  
  
    
      2016-12-31
      0000916620
      S000001263
      1
      N
      N
    
    
      033-73404
      
        Northern Trust Investments, Inc.
        801-33358
      
      
        Deloitte & Touche LLP
        Chicago
        IL
      
      
        Northern Trust Investments, Inc.
      
      
        The Northern Trust Company
        0000838981
        085-05127
      
      N
      N
      N
      Prime
      Y
      11
      11
      
        44514715.13
        43421857.84
        55615129.49
        56647887.03
        55526227.26
      
      
        118469511.80
        120781705.34
        128474866.99
        122147887.03
        127425477.93
      
      
        0.2650
        0.2556
        0.3289
        0.3347
        0.3284
      
      
        0.7051
        0.7108
        0.7598
        0.7541
        0.7537
      
      0.00
      168923037.31
      168919363.59
      559852.04
      413577.62
      169065638.01
      168958461.7400
      1.0000
      0.0074
      
        1.0001
        1.0001
        1.0006
        1.0006
        1.0007
      
    
    
      C000003409
      2500.00
      169065638.01
      168958461.7400
      
        1.0001
        1.0001
        1.0006
        1.0006
        1.0007
      
      
        801228.97
        2213721.02
      
      
        3383963.10
        1474155.75
      
      
        1024938.68
        1992768.26
      
      
        1976837.11
        1770768.90
      
      
        5009922.28
        4130891.67
      
      
        11826859.88
        10405904.05
      
      0.0055
      Y
      The Investment Advisor Reimbursed $33,821.83 of fees during the period
    
    
      ALLEGHENY CNTY PA INDL DEV AUTH HE
      ALLEGHENY CNTY PA INDL DEV AUTH HE 2008B 0.780000%
      01731AAB7
      5493001680EYSTWFLS08
      US01731AAB70
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-06-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0078
      4725000.00
      4725000.00
      0.0279
      N
      N
      Y
      N
    
    
      ALPINE SECURITIZATION LTD
      ALPINE SECURITIZATION LTD
      02087VNC3
      ANGGYXNX0JLX3X63JN86
      US02087VNC36
      Asset Backed Commercial Paper
      Y
      2017-01-12
      2017-01-12
      2017-01-12
      N
      N
      N
      0.0061
      2999393.34
      2999393.34
      0.0177
      N
      N
      N
      N
    
    
      AUSTRALIA & NEW ZEALAND BANKING GROUP L
      AUSTRALIA & NEW ZEALAND BANKING GR 1.250000%
      05253JAE1
      JHE42UYNWWTJB8YTTU19
      US05253JAE10
      Other Instrument
      Corporate Bond
      Y
      2017-01-10
      2017-01-10
      2017-01-10
      N
      N
      N
      0.0125
      525012.08
      525012.08
      0.0031
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL (CHICAGO BRANCH)
      06366GPF0
      NQQ6HPCNCCU6TUTQYE16
      US06366GPF09
      Financial Company Commercial Paper
      Y
      2017-02-15
      2017-02-15
      2017-02-15
      N
      N
      N
      0.0086
      2996717.82
      2996717.82
      0.0177
      N
      N
      N
      N
    
    
      BEDFORD ROW FUNDING CORP
      BEDFORD ROW FUNDING CORP
      07644ANA8
      ES7IP3U3RHIGC71XBU11
      US07644ANA87
      Asset Backed Commercial Paper
      Y
      2017-01-10
      2017-01-10
      2017-01-10
      N
      N
      N
      0.0057
      2999523.33
      2999523.33
      0.0177
      N
      N
      N
      N
    
    
      BENNINGTON STARK CAPITAL COMPANY LLC
      BENNINGTON STARK CAP CO
      08224LN36
      O2RNE8IBXP4R0TD8PU41
      US08224LN362
      Asset Backed Commercial Paper
      Y
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0069
      2999828.34
      2999828.34
      0.0177
      N
      Y
      Y
      N
    
    
      BENTON CNTY ARK PUB FACS BRD COLLE
      BENTON CNTY ARK PUB FACS BRD COLLE BENTON COUNTY PUBLIC VAR 0.740000%
      08278CAC5
      US08278CAC55
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-06-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALLAS
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0074
      5350000.00
      5350000.00
      0.0316
      N
      N
      Y
      N
    
    
      CALIFORNIA POLLUTN CTL FING AUTH P
      CALIFORNIA POLLUTN CTL FING AUTH P 2015-C 0.730000%
      130534XA3
      US130534XA35
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2026-11-01
      Y
      
        MIZUHO BANK LTD
        1.0000
        4
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0073
      8000000.00
      8000000.00
      0.0473
      N
      Y
      Y
      N
    
    
      CONCORD MINUTEMEN CAPITAL CO LLC SERIES
      CONCORD MINUTEMEN CAPITAL CO LLC
      2063C0N65
      US2063C0N653
      Asset Backed Commercial Paper
      Y
      2017-01-06
      2017-01-06
      2017-01-06
      N
      N
      N
      0.0062
      2999690.82
      2999690.82
      0.0177
      N
      N
      Y
      N
    
    
      CORONA CA MF REVENUE
      CORONA CA MF REVENUE 1995 - A 0.780000%
      219695AA1
      US219695AA12
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-02-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0078
      4075000.00
      4075000.00
      0.0241
      N
      N
      Y
      N
    
    
      FLORIDA HSG FIN AGY
      FLORIDA HSG FIN AGY 85 XX 0.760000%
      340736GP6
      US340736GP63
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-06-15
      Y
      
        Federal National Mortgage Associ
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0076
      5000000.00
      5000000.00
      0.0296
      N
      N
      Y
      N
    
    
      HAVERFORD TWP PA SCH DIST
      HAVERFORD TWP PA SCH DIST 2009 0.730000%
      419434HD0
      US419434HD06
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-03-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0073
      7500000.00
      7500000.00
      0.0444
      N
      N
      Y
      N
    
    
      JEA
      JEA FLA ELEC AUTH 2008 C-1 0.730000%
      46613CMM4
      FTZJK89L6NCYPIPKZN93
      US46613CMM46
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-10-01
      Y
      
        JEA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0073
      3300000.00
      3300000.00
      0.0195
      N
      N
      Y
      N
    
    
      KOREA DEVELOPMENT BANK
      KOREA DEVELOPMENT BANK (THE)
      5006E0P34
      549300ML2LNRZUCS7149
      US5006E0P345
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      2017-02-03
      2017-02-03
      2017-02-03
      N
      N
      N
      0.0064
      2998200.42
      2998200.42
      0.0177
      N
      N
      N
      N
    
    
      LIBERTY STREET FUNDING LLC
      LIBERTY STREET FUNDING LLC
      53127TN66
      549300F33VRHM10B9391
      US53127TN661
      Asset Backed Commercial Paper
      Y
      2017-01-06
      2017-01-06
      2017-01-06
      N
      N
      N
      0.0062
      1799814.49
      1799814.49
      0.0106
      N
      N
      Y
      N
    
    
      LIBERTY STREET FUNDING LLC
      LIBERTY STREET FUNDING LLC
      53127TN66
      549300F33VRHM10B9391
      US53127TN661
      Asset Backed Commercial Paper
      Y
      2017-01-06
      2017-01-06
      2017-01-06
      N
      N
      N
      0.0062
      1599835.10
      1599835.10
      0.0095
      N
      N
      Y
      N
    
    
      MARYLAND ST CMNTY DEV ADMIN
      MARYLAND ST CMNTY DEV ADMIN DEPT H 2013-E 0.750000%
      57419RHB4
      US57419RHB42
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-07-01
      Y
      
        MARYLAND ST CMNTY DEV ADMIN
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0075
      3000000.00
      3000000.00
      0.0177
      N
      N
      Y
      N
    
    
      METROPOLITAN GOVT NASHVILLE & DAVI
      METROPOLITAN GOVT NASHVILLE & DAVI 1985-B 0.740000%
      592065PU4
      US592065PU47
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-12-01
      Y
      
        Federal National Mortgage Associ
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0074
      5000000.00
      5000000.00
      0.0296
      N
      N
      Y
      N
    
    
      MITSUBISHI UFJ TRUST AND BANKING CORPOR
      MITSUBISHI UFJ TRUST AND BANKING C 1.210000%
      60682AU87
      549300DPS5RIH7XBJV62
      US60682AU877
      Certificate of Deposit
      Y
      2017-01-11
      2017-01-11
      2017-01-11
      N
      N
      N
      0.0121
      1500298.50
      1500298.50
      0.0089
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED
      NATIONAL AUSTRALIA BANK LTD (NEW Y 1.280000%
      63253TD39
      F8SB4JFBSYQFRQEH3Z21
      US63253TD391
      Certificate of Deposit
      Y
      2017-02-24
      2017-02-24
      2017-02-24
      N
      N
      N
      0.0128
      3502831.50
      3502831.50
      0.0207
      N
      N
      N
      N
    
    
      NORINCHUKIN BANK/THE
      NORINCHUKIN BANK (NEW YORK BRANCH) 0.900000%
      65602UEX2
      5493007VSMFZCPV1NB83
      US65602UEX28
      Certificate of Deposit
      Y
      2017-01-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0090
      3000324.87
      3000324.87
      0.0177
      N
      N
      N
      N
    
    
      PIMA CNTY ARIZ INDL DEV AUTH MULTI
      PIMA CNTY ARIZ INDL DEV AUTH MULTI 2001 0.730000%
      721779KJ4
      549300QDTQ25545R4K19
      US721779KJ49
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-02-15
      Y
      
        Federal National Mortgage Associ
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0073
      5845000.00
      5845000.00
      0.0346
      N
      N
      Y
      N
    
    
      RIDGEFIELD FUNDING COMPANY LLC
      RIDGEFIELD FUNDING CO LLC
      76582JN34
      R0MUWSFPU8MPRO8K5P83
      US76582JN349
      Asset Backed Commercial Paper
      Y
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0069
      2499856.95
      2499856.95
      0.0148
      N
      Y
      Y
      N
    
    
      SHIZUOKA BANK LTD
      SHIZUOKA BANK LTD (NEW YORK BRANCH 0.900000%
      82487A2L0
      549300TJ1GRR4PX8GJ82
      US82487A2L04
      Certificate of Deposit
      Y
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      0.0090
      3001036.17
      3001036.17
      0.0178
      N
      N
      N
      N
    
    
      SOUTH CAROLINA ST HSG FIN & DEV AU
      SOUTH CAROLINA ST HSG FIN & DEV AU 2008 0.720000%
      83712EFK5
      US83712EFK55
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-06-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0072
      3000000.00
      3000000.00
      0.0177
      N
      N
      Y
      N
    
    
      SPRINGFIELD MO INDL DEV AUTH
      SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD INDL. DEV VAR 0.800000%
      851007AU8
      US851007AU86
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-12-01
      Y
      
        ABEC INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0080
      5090000.00
      5090000.00
      0.0301
      N
      N
      Y
      N
    
    
      TEXAS ST DEPT HSG & CMNTY AFFAIRS
      TEXAS ST DEPT HSG & CMNTY AFFAIRS 2000 A-1 0.780000%
      88275BDS4
      549300J3RRLLZZN4WP77
      US88275BDS43
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-09-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0078
      5430000.00
      5430000.00
      0.0321
      N
      N
      Y
      N
    
    
      THUNDER BAY FUNDING LLC
      THUNDER BAY FUNDING LLC
      88602TNA7
      ES7IP3U3RHIGC71XBU11
      US88602TNA78
      Asset Backed Commercial Paper
      Y
      2017-01-10
      2017-01-10
      2017-01-10
      N
      N
      N
      0.0061
      1499747.91
      1499747.91
      0.0089
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK/THE
      TORONTO DOMINION BANK NY 0.780000%
      89113WMF0
      PT3QB789TSUIDF371261
      US89113WMF04
      Certificate of Deposit
      Y
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0078
      5000472.55
      5000472.55
      0.0296
      N
      N
      N
      N
    
    
      UNITED OVERSEAS BANK LTD
      UNITED OVERSEAS BK LTD
      91127PNL1
      IO66REGK3RCBAMA8HR66
      US91127PNL12
      Financial Company Commercial Paper
      Y
      2017-01-20
      2017-01-20
      2017-01-20
      N
      N
      N
      0.0059
      749754.56
      749754.56
      0.0044
      N
      N
      N
      N
    
    
      UNITED OVERSEAS BANK LTD
      UNITED OVERSEAS BK LTD
      91127PNP2
      IO66REGK3RCBAMA8HR66
      US91127PNP26
      Financial Company Commercial Paper
      Y
      2017-01-23
      2017-01-23
      2017-01-23
      N
      N
      N
      0.0060
      2374091.16
      2374091.16
      0.0140
      N
      N
      N
      N
    
    
      UTAH HSG CORP MULTIFAMILY REV
      UTAH HSG CORP MULTIFAMILY REV 2009A 0.740000%
      917434BQ4
      US917434BQ42
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2049-09-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0074
      5000000.00
      5000000.00
      0.0296
      N
      N
      Y
      N
    
    
      VERMONT ECONOMIC DEVELOPMENT AUTHO
      VERMONT ECONOMIC DEVELOPMENT AUTHO VERMONT ECONOMIC DE 0.95% 0.950000%
      92415WAU9
      US92415WAU99
      Other Municipal Security
      Y
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LOC
        1.0000
        
          N/A
          N/A
        
      
      0.0095
      5000000.00
      5000000.00
      0.0296
      N
      N
      N
      N
    
    
      VICTORY RECEIVABLES CORP
      VICTORY RECEIVABLES CORP
      92646KNP3
      549300D0F37QF0LP7F94
      US92646KNP39
      Asset Backed Commercial Paper
      Y
      2017-01-23
      2017-01-23
      2017-01-23
      N
      N
      N
      0.0066
      3298607.40
      3298607.40
      0.0195
      N
      N
      N
      N
    
    
      WASHINGTON ST HGR EDU FACS AUTH
      WASHINGTON ST HGR EDU FACS AUTH WASHINGTON HIGHER EDU VAR 0.750000%
      939781A34
      US939781A347
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-01-01
      Y
      
        WHITMAN COLLEGE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0075
      3185000.00
      3185000.00
      0.0188
      N
      N
      Y
      N
    
    
      CREDIT AGRICOLE SA (LONDON BRANCH)
      CREDIT AGRICOLE SA (LONDON BRANCH) 0.600000%
      BNT4399Z1
      969500TJ5KRTCJQWXH05
      Non-Negotiable Time Deposit
      Y
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0060
      5000000.00
      5000000.00
      0.0296
      N
      Y
      Y
      N
    
    
      AUSTRALIA AND NEW ZEALAND BANKING GROUP
      AUSTRALIA AND NEW ZEALAND BANKING 0.550000%
      BNT439A06
      JHE42UYNWWTJB8YTTU19
      Non-Negotiable Time Deposit
      Y
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0055
      7500000.00
      7500000.00
      0.0444
      N
      Y
      Y
      N
    
    
      NORDEA BANK FINLAND PLC (NEW YORK BRANC
      NORDEA BANK FINLAND PLC (NEW YORK 0.500000%
      BNT439A63
      CXW2O4H2U3MBVXMY1773
      Non-Negotiable Time Deposit
      Y
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0050
      5000000.00
      5000000.00
      0.0296
      N
      Y
      Y
      N
    
    
      CITIGROUP GLOBAL MARKETS INC
      TRI-PARTY CITIGROUP GLOBAL MARKETS 0.530000%
      BNT439B21
      MBNUM2BPBDO7JBLYG310
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          USTR
          
            2019-06-15
          
          0.875000
          25341600.00
          25069597.89
          U.S. Treasuries (including strips)
        
      
      Y
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0053
      24578000.00
      24578000.00
      0.1454
      N
      Y
      Y
      N
    
    
      Northern Funds
      2017-01-09
      Lloyd A. Wennlund
      Lloyd A. Wennlund
      President
    
  





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