N-MFP1 0000793769 XXXXXXXX 2016-04-30 0000793769 S000000684 2 N N 033-05852 Harbor Capital Advisors, Inc. 801-60367 Fischer Francis Trees & Watts, Inc. 801-10577 Ernst & Young LLP Chicago IL None Harbor Services Group, Inc. 0001139578 084-05901 N N N Government/Agency N 36 36 32369420.34 32923689.07 42021718.40 39920725.50 26868432.63 103962018.38 154927865.80 157676065.62 148026482.28 144309565.27 0.2623 0.1926 0.2491 0.2383 0.1793 0.8425 0.9063 0.9346 0.8834 0.9630 3864.47 149808949.46 149801570.25 75863.22 5470180.79 144411117.15 149789109.97 1.0000 0.0030 1.0001 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 142749770.88 148131638.92 1.0001 1.0000 1.0000 1.0000 1.0000 1101473.87 6965959.55 47532673.61 444629.28 311258.67 2640908.24 496619.87 1523825.70 1309338.38 24183365.71 50305265.04 28982713.04 0.0030 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 153267.16; Harbor Capital Advisors, Inc., Expenses Reimbursed, 116988.86; C000001981 50000.00 1661346.27 1657471.05 1.0001 1.0000 1.0000 1.0000 1.0000 43105.55 43296.61 2160.46 76443.68 247210.47 94954.16 4389.97 187943.15 11548.28 177893.00 271023.93 550833.78 0.0030 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 3576.86; Harbor Capital Advisors, Inc., Management Fee Waiver, 1777.42; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384XY0 US313384XY06 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0001 7532671.69 7532671.69 7532671.69 0.0522 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384YB9 US313384YB93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0001 2364212.46 2364212.46 2364212.46 0.0164 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384XR5 US313384XR54 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0001 2999241.00 2999241.00 2999241.00 0.0208 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384XP9 US313384XP98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0001 6998334.00 6998334.00 6998334.00 0.0485 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384XQ7 US313384XQ71 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0001 6934300.68 6934300.68 6934300.68 0.0480 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384YS2 US313384YS29 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0001 4497970.50 4497970.50 4497970.50 0.0311 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZQ5 US313384ZQ53 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N N 0.0001 4996490.00 4996490.00 4996490.00 0.0346 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384YR4 US313384YR46 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0001 9495791.50 9495791.50 9495791.50 0.0658 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384YJ2 US313384YJ20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0001 4498254.00 4498254.00 4498254.00 0.0311 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384YK9 US313384YK92 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N N N 0.0001 1999208.00 1999208.00 1999208.00 0.0138 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WR6 US313384WR63 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0001 8799507.20 8799507.20 8799507.20 0.0609 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WS4 US313384WS47 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0001 1497905.63 1497905.63 1497905.63 0.0104 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WM7 US313384WM76 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0001 4899862.80 4899862.80 4899862.80 0.0339 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WJ4 US313384WJ48 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0001 3999972.00 3999972.00 3999972.00 0.0277 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WK1 US313384WK11 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0001 8499881.00 8499881.00 8499881.00 0.0589 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384XA2 US313384XA20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0001 8498997.00 8498997.00 8498997.00 0.0589 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384XF1 US313384XF17 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-24 2016-05-24 2016-05-24 N N N 0.0001 4999235.00 4999235.00 4999235.00 0.0346 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WZ8 US313384WZ89 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0001 9498945.50 9498945.50 9498945.50 0.0658 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WU9 US313384WU92 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0001 3199756.80 3199756.80 3199756.80 0.0222 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WX3 US313384WX32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0001 9533075.20 9533075.20 9533075.20 0.0660 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396ZS5 US313396ZS57 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0001 499640.00 499640.00 499640.00 0.0035 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588YL3 US313588YL38 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N N 0.0001 6697293.20 6697293.20 6697293.20 0.0464 N N Y N State Street Bank Repurchase Agreement with State Street Corp. 85748R009 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S Treasury 2022-08-31 1.875000 675000.00 689343.75 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0003 675000.00 675000.00 675000.00 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796HT9 US912796HT95 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0001 6999104.00 6999104.00 6999104.00 0.0485 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796HY8 US912796HY80 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0001 6698284.80 6698284.80 6698284.80 0.0464 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796GN3 US912796GN35 U.S. Treasury Debt First Tier Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N N N 0.0001 3999560.00 3999560.00 3999560.00 0.0277 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796GW3 US912796GW34 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0001 8496455.50 8496455.50 8496455.50 0.0588 N Y Y N Harbor Funds 2016-05-06 John Paral John Paral Assistant Treasurer