Form N-MFP2 NORTHERN FUNDS For: Jan 31

February 7, 2017 1:02 PM EST

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    N-MFP2
    
      
        
          0000916620
          XXXXXXXX
        
      
      
      
      
      
      
      
      
    
  
  
    
      2017-01-31
      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
      23
      23
      
        59903113.43
        45413385.32
        40472440.61
        27816471.65
        0.00
      
      
        134927605.36
        120337128.51
        105972440.61
        88345929.18
        0.00
      
      
        0.3523
        0.2627
        0.2394
        0.1640
        0.0000
      
      
        0.7935
        0.6960
        0.6269
        0.5210
        0.0000
      
      0.00
      157182236.42
      157178109.88
      15687881.27
      3373460.02
      169492531.17
      169385050.9100
      1.0000
      0.0078
      
        1.0007
        1.0006
        1.0007
        1.0006
        0.0000
      
    
    
      C000003409
      2500.00
      169492531.17
      169385050.9100
      
        1.0007
        1.0006
        1.0007
        1.0006
        0.0000
      
      
        1139197.97
        1173055.91
      
      
        4078827.34
        1291832.17
      
      
        1129312.09
        4640952.57
      
      
        1205881.16
        988219.08
      
      
        0.00
        0.00
      
      
        8279658.19
        8811601.35
      
      0.0058
      Y
      The Investment Advisor Reimbursed $37,442.79 of fees during the period
    
    
      ALPINE SECURITIZATION LTD
      ALPINE SECURITIZATION LTD
      02087VR39
      ANGGYXNX0JLX3X63JN86
      US02087VR393
      Asset Backed Commercial Paper
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0091
      2546003.59
      2546003.59
      0.0150
      N
      N
      N
      N
    
    
      APPLE INC
      APPLE INC
      03785DQL3
      HWUPKR0MPOU8FGXBT394
      US03785DQL37
      Non-Financial Company Commercial Paper
      Y
      2017-03-20
      2017-03-20
      2017-03-20
      N
      N
      N
      0.0074
      4995080.00
      4995080.00
      0.0295
      N
      N
      N
      N
    
    
      APPLE INC
      APPLE INC
      03785DR57
      HWUPKR0MPOU8FGXBT394
      US03785DR571
      Non-Financial Company Commercial Paper
      Y
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0076
      2995978.68
      2995978.68
      0.0177
      N
      N
      N
      N
    
    
      ATLANTIC ASSET SECURITIZATION LLC
      ATLANTIC ASSET SECURITIZATION LLC
      04821TP33
      549300BUNY5BIX4CVW20
      US04821TP334
      Asset Backed Commercial Paper
      Y
      2017-02-03
      2017-02-03
      2017-02-03
      N
      N
      N
      0.0078
      2999806.26
      2999806.26
      0.0177
      N
      N
      Y
      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
      0.0064
      2999199.99
      2999199.99
      0.0177
      N
      N
      N
      N
    
    
      BARTON CAPITAL SA
      BARTON CAPITAL SA
      06945LQ84
      549300KOFKIMD0C37W24
      US06945LQ847
      Asset Backed Commercial Paper
      Y
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0085
      3397116.80
      3397116.80
      0.0200
      N
      N
      N
      N
    
    
      BENNINGTON STARK CAPITAL COMPANY LLC
      BENNINGTON STARK CAP CO
      08224LQH2
      O2RNE8IBXP4R0TD8PU41
      US08224LQH23
      Asset Backed Commercial Paper
      Y
      2017-03-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0085
      2996812.50
      2996812.50
      0.0177
      N
      N
      N
      N
    
    
      BENTON CNTY ARK PUB FACS BRD COLLE
      BENTON CNTY ARK PUB FACS BRD COLLE BENTON COUNTY PUBLIC VAR 0.679998%
      08278CAC5
      US08278CAC55
      Variable Rate Demand Note
      Y
      2017-02-07
      2017-02-07
      2026-06-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALLAS
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0068
      5350000.00
      5350000.00
      0.0316
      N
      N
      Y
      N
    
    
      CHARIOT FUNDING LLC
      CHARIOT FUNDING LLC
      15963TQ69
      549300EEWRNP448AMT79
      US15963TQ693
      Asset Backed Commercial Paper
      Y
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      0.0081
      2997696.51
      2997696.51
      0.0177
      N
      N
      N
      N
    
    
      CHARTA LLC
      CHARTA LLC
      16115VPU7
      5493000FNFK79LCM6M65
      US16115VPU79
      Asset Backed Commercial Paper
      Y
      2017-02-28
      2017-02-28
      2017-02-28
      N
      N
      N
      0.0079
      999383.22
      999383.22
      0.0059
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA (NEW YORK BRANCH) 1.000000%
      17305TES7
      E57ODZWZ7FF32TWEFA76
      US17305TES78
      Certificate of Deposit
      Y
      2017-03-20
      2017-03-20
      2017-03-20
      N
      N
      N
      0.0100
      5001959.65
      5001959.65
      0.0295
      N
      N
      N
      N
    
    
      CONCORD MINUTEMEN CAPITAL CO LLC SERIES
      CONCORD MINUTEMEN CAPITAL CO LLC
      2063C0PA4
      US2063C0PA40
      Asset Backed Commercial Paper
      Y
      2017-02-10
      2017-02-10
      2017-02-10
      N
      N
      N
      0.0072
      2999400.84
      2999400.84
      0.0177
      N
      N
      N
      N
    
    
      CORONA CA MF REVENUE
      CORONA CA MF REVENUE 1995 - A 0.689999%
      219695AA1
      US219695AA12
      Variable Rate Demand Note
      Y
      2017-02-07
      2017-02-07
      2025-02-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0069
      4075000.00
      4075000.00
      0.0240
      N
      N
      Y
      N
    
    
      DBS BANK LTD
      DBS BANK LTD
      23305DQD0
      ATUEL7OJR5057F2PV266
      US23305DQD02
      Financial Company Commercial Paper
      Y
      2017-03-13
      2017-03-13
      2017-03-13
      N
      N
      N
      0.0071
      2497984.18
      2497984.18
      0.0147
      N
      N
      N
      N
    
    
      FLORIDA HSG FIN AGY
      FLORIDA HSG FIN AGY 85 XX 0.679998%
      340736GP6
      US340736GP63
      Variable Rate Demand Note
      Y
      2017-02-07
      2017-02-07
      2025-06-15
      Y
      
        Federal National Mortgage Associ
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0068
      5000000.00
      5000000.00
      0.0295
      N
      N
      Y
      N
    
    
      KELLS FUNDING LLC
      KELLS FUNDING LLC
      48802TWD3
      529900AQBND3S6YJLY83
      US48802TWD35
      Asset Backed Commercial Paper
      Y
      2017-03-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0082
      2996925.00
      2996925.00
      0.0177
      N
      N
      N
      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
      0.0067
      2999833.50
      2999833.50
      0.0177
      N
      N
      Y
      N
    
    
      LIBERTY STREET FUNDING LLC
      LIBERTY STREET FUNDING LLC
      53127TPT4
      549300F33VRHM10B9391
      US53127TPT42
      Asset Backed Commercial Paper
      Y
      2017-02-27
      2017-02-27
      2017-02-27
      N
      N
      N
      0.0079
      2998222.50
      2998222.50
      0.0177
      N
      N
      N
      N
    
    
      MARYLAND ST CMNTY DEV ADMIN
      MARYLAND ST CMNTY DEV ADMIN DEPT H 2013-E 0.749998%
      57419RHB4
      US57419RHB42
      Variable Rate Demand Note
      Y
      2017-02-07
      2017-02-07
      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
    
    
      BANK NEDERLANDSE GEMEENTEN NV
      BANK NEDERLANDSE GEMEENTEN
      62944GPT4
      529900GGYMNGRQTDOO93
      US62944GPT49
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      2017-02-27
      2017-02-27
      2017-02-27
      N
      N
      N
      0.0081
      4996951.25
      4996951.25
      0.0295
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED
      NATIONAL AUSTRALIA BANK LTD (NEW Y 1.280109%
      63253TD39
      F8SB4JFBSYQFRQEH3Z21
      US63253TD391
      Certificate of Deposit
      Y
      2017-02-24
      2017-02-24
      2017-02-24
      N
      N
      N
      0.0128
      3501291.50
      3501291.50
      0.0207
      N
      N
      N
      N
    
    
      OLD LINE FUNDING LLC
      OLD LINE FUNDING LLC
      67984WDM7
      5493004QSN8OZAIU2J90
      US67984WDM73
      Asset Backed Commercial Paper
      Y
      2017-03-28
      2017-03-28
      2017-03-28
      N
      N
      N
      0.0099
      2995398.00
      2995398.00
      0.0177
      N
      N
      N
      N
    
    
      OVERSEA-CHINESE BANKING CORPORATION LTD
      OVERSEA CHINESE BANKING CORPORATIO 0.950000%
      69033LRX9
      5493007O3QFXCPOGWK22
      US69033LRX90
      Certificate of Deposit
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0095
      5000831.55
      5000831.55
      0.0295
      N
      N
      N
      N
    
    
      PHILIP MORRIS INTERNATIONAL INC
      PHILIP MORRIS INTL INC
      71838LQA3
      HL3H1H2BGXWVG3BSWR90
      US71838LQA34
      Non-Financial Company Commercial Paper
      Y
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0070
      2997773.82
      2997773.82
      0.0177
      N
      N
      N
      N
    
    
      RIDGEFIELD FUNDING COMPANY LLC
      RIDGEFIELD FUNDING CO LLC
      76582JR30
      R0MUWSFPU8MPRO8K5P83
      US76582JR308
      Asset Backed Commercial Paper
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0091
      2995298.34
      2995298.34
      0.0177
      N
      N
      N
      N
    
    
      SHEFFIELD RECEIVABLES COMPANY LLC
      SHEFFIELD RECEIVABLES CORP
      82124LPD8
      549300MYF6MOTU9T3G29
      US82124LPD81
      Asset Backed Commercial Paper
      Y
      2017-02-13
      2017-02-13
      2017-02-13
      N
      N
      N
      0.0099
      2998929.66
      2998929.66
      0.0177
      N
      N
      N
      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
      3000042.96
      3000042.96
      0.0177
      N
      Y
      Y
      N
    
    
      SPRINGFIELD MO INDL DEV AUTH
      SPRINGFIELD MO INDL DEV AUTH 2014 0.719999%
      851007AU8
      US851007AU86
      Variable Rate Demand Note
      Y
      2017-02-07
      2017-02-07
      2034-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0072
      5090000.00
      5090000.00
      0.0300
      N
      N
      Y
      N
    
    
      STARBIRD FUNDING CORP
      STARBIRD FUNDING CORP
      85520LPM1
      549300A8DDPP6QJBB522
      US85520LPM18
      Asset Backed Commercial Paper
      Y
      2017-02-21
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0085
      2998512.51
      2998512.51
      0.0177
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORPORATION
      SUMITOMO MITSUI BANKING CORP (NEW 1.250000%
      86563YAX1
      5U0XI89JRFVHWIBS4F54
      US86563YAX13
      Certificate of Deposit
      Y
      2017-02-03
      2017-02-03
      2017-02-03
      N
      N
      N
      0.0125
      3000147.21
      3000147.21
      0.0177
      N
      N
      Y
      N
    
    
      TEXAS ST DEPT HSG & CMNTY AFFAIRS
      TEXAS ST DEPT HSG & CMNTY AFFAIRS 2000 A-1 0.699997%
      88275BDS4
      549300J3RRLLZZN4WP77
      US88275BDS43
      Variable Rate Demand Note
      Y
      2017-02-07
      2017-02-07
      2032-09-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0070
      5430000.00
      5430000.00
      0.0320
      N
      N
      Y
      N
    
    
      THUNDER BAY FUNDING LLC
      THUNDER BAY FUNDING LLC
      88602TQT3
      ES7IP3U3RHIGC71XBU11
      US88602TQT33
      Asset Backed Commercial Paper
      Y
      2017-03-27
      2017-03-27
      2017-03-27
      N
      N
      N
      0.0088
      2995952.91
      2995952.91
      0.0177
      N
      N
      N
      N
    
    
      UNITED OVERSEAS BANK LTD
      UNITED OVERSEAS BK LTD
      91127PQ87
      IO66REGK3RCBAMA8HR66
      US91127PQ872
      Financial Company Commercial Paper
      Y
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0070
      1993603.50
      1993603.50
      0.0118
      N
      N
      N
      N
    
    
      VERMONT ECONOMIC DEVELOPMENT AUTHO
      VERMONT ECONOMIC DEVELOPMENT AUTHO MPIB 1.000000%
      92415WAV7
      US92415WAV72
      Other Municipal Security
      Y
      2017-03-31
      2017-03-31
      2017-03-31
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LOC
        1.0000
        
          N/A
          N/A
        
      
      0.0100
      5000100.00
      5000100.00
      0.0295
      N
      N
      N
      N
    
    
      DBS BANK LTD
      DBS BANK LTD (SINGAPORE BRANCH) 0.880000%
      BNT43SKN3
      ATUEL7OJR5057F2PV266
      Non-Negotiable Time Deposit
      Y
      2017-02-14
      2017-02-14
      2017-02-14
      N
      N
      N
      0.0088
      2500000.00
      2500000.00
      0.0147
      N
      N
      N
      Y
    
    
      NATIXIS (GRAND CAYMAN BRANCH)
      NATIXIS (GRAND CAYMAN BRANCH) 0.570000%
      BNT44EF33
      KX1WK48MPD4Y2NCUIZ63
      Non-Negotiable Time Deposit
      Y
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      0.0057
      5000000.00
      5000000.00
      0.0295
      N
      Y
      Y
      N
    
    
      NORDEA BANK AB (NEW YORK BRANCH)
      NORDEA BANK AB (NEW YORK BRANCH) 0.560000%
      BNT44EFA7
      6SCPQ280AIY8EP3XFW53
      Non-Negotiable Time Deposit
      Y
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      0.0056
      5000000.00
      5000000.00
      0.0295
      N
      Y
      Y
      N
    
    
      CITIGROUP GLOBAL MARKETS INC
      TRI-PARTY CITIGROUP GLOBAL MARKETS 0.560000%
      BNT44EJL9
      MBNUM2BPBDO7JBLYG310
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2018-06-30
          
          0.625000
          18285200.00
          18197855.64
          U.S. Treasuries (including strips)
        
      
      Y
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      0.0056
      17841000.00
      17841000.00
      0.1053
      N
      Y
      Y
      N
    
    
      SVENSKA HANDELSBANKEN AB (CAYMAN ISLAND
      SVENSKA HANDELSBANKEN AB (CAYMAN I 0.560000%
      BNT44EQV9
      NHBDILHZTYCNBV5UYZ31
      Non-Negotiable Time Deposit
      Y
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      0.0056
      5000000.00
      5000000.00
      0.0295
      N
      Y
      Y
      N
    
    
      HSBC HOLDINGS PLC (PARIS BRANCH)
      HSBC HOLDINGS PLC (PARIS BRANCH) 0.750000%
      BNT44FBF7
      F0HUI1NY1AZMJMD8LP67
      Non-Negotiable Time Deposit
      Y
      2017-02-02
      2017-02-02
      2017-02-02
      N
      N
      N
      0.0075
      3000000.00
      3000000.00
      0.0177
      N
      N
      Y
      N
    
    
      Northern Funds
      2017-02-07
      Lloyd A. Wennlund
      Lloyd A. Wennlund
      President
    
  





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