N-MFP1 0000793769 XXXXXXXX 2016-06-30 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 37 37 28994667.16 32898190.09 34990294.19 34696849.94 127489694.23 173208774.18 167803440.13 137216549.00 0.2071 0.1781 0.1880 0.2230 0.9105 0.9374 0.9014 0.8819 1559.90 132734107.22 132723020.86 289832.98 169537.62 132844876.12 132695614.40 1.0000 0.0030 1.0000 1.0003 1.0003 1.0004 C000001980 1000.00 131258645.18 131110392.95 1.0000 1.0003 1.0003 1.0004 801780.69 12539718.56 47093336.49 1268905.78 1583866.29 1235979.01 982727.55 31650194.16 50703685.67 57343399.97 0.0030 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 160656.03; Harbor Capital Advisors, Inc., Management Fee Waiver, 208807.52; C000001981 50000.00 1586230.94 1585221.45 1.0000 1.0004 1.0004 1.0004 1961.18 56018.31 4647.26 16647.51 250.92 76622.94 38042.30 12557.43 77914.65 209123.05 0.0030 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 4704.81; Harbor Capital Advisors, Inc., Management Fee Waiver, 2330.61; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZX0 US313384ZX05 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0001 2299717.10 2299717.10 0.0173 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 7199352.00 7199352.00 0.0542 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384A66 US313384A668 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0001 11997252.00 11997252.00 0.0903 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZB8 US313384ZB84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0001 999972.00 999972.00 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384G78 US313384G780 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-21 2016-09-21 2016-09-21 N N N 0.0001 2498405.00 2498405.00 0.0188 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZN2 US313384ZN23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0001 2699784.00 2699784.00 0.0203 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZJ1 US313384ZJ11 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0001 999939.00 999939.00 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZS1 US313384ZS10 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 8999109.00 8999109.00 0.0677 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZW2 US313384ZW22 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0001 2899657.80 2899657.80 0.0218 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZR3 US313384ZR37 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0001 8999154.00 8999154.00 0.0677 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZZ5 US313384ZZ52 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-29 2016-07-29 2016-07-29 N N N 0.0001 11798442.40 11798442.40 0.0888 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384A41 US313384A411 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0001 3399269.00 3399269.00 0.0256 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384A58 US313384A585 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0001 3999112.00 3999112.00 0.0301 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384A82 US313384A825 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0001 5998542.00 5998542.00 0.0452 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ZF9 US313384ZF98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0001 3899816.70 3899816.70 0.0294 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384B32 US313384B328 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0001 1999472.00 1999472.00 0.0151 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384B57 US313384B575 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0001 999722.00 999722.00 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384E47 US313384E470 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0001 1999020.00 1999020.00 0.0150 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384F87 US313384F873 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N N 0.0001 2798367.60 2798367.60 0.0211 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384G86 US313384G863 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N N 0.0001 2998062.00 2998062.00 0.0226 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384G60 US313384G608 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-20 2016-09-20 2016-09-20 N N N 0.0001 4996850.00 4996850.00 0.0376 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384F38 US313384F386 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0001 4997280.00 4997280.00 0.0376 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396ZZ9 US313396ZZ90 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-29 2016-07-29 2016-07-29 N N N 0.0001 2339691.12 2339691.12 0.0176 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 499950.50 499950.50 0.0038 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396B77 US313396B777 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0001 999708.00 999708.00 0.0075 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588ZA6 US313588ZA63 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0001 1999952.00 1999952.00 0.0151 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 2020-07-31 1.625000 4080000.00 4212600.00 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0003 4125000.00 4125000.00 0.0311 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796JG5 US912796JG56 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0001 4998295.00 4998295.00 0.0376 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 8499133.00 8499133.00 0.0640 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796JH3 US912796JH30 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0001 9796080.00 9796080.00 0.0737 N Y Y N Harbor Funds 2016-07-08 John Paral John Paral Assistant Treasurer