N-MFP1 0000793769 XXXXXXXX 2016-07-31 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 32 32 24012572.38 35698202.96 33919734.63 46172305.93 46394503.90 109037629.78 144728459.64 143749738.62 150997287.59 133982443.03 0.1807 0.2045 0.1963 0.2661 0.3072 0.8203 0.8290 0.8321 0.8702 0.8873 862.84 150918443.99 150909286.97 3571618.00 123348.19 154358419.62 150878041.50 1.0000 0.0039 1.0005 1.0004 1.0003 1.0003 1.0004 C000001980 1000.00 152861688.35 149381950.00 1.0005 1.0004 1.0003 1.0003 1.0004 562397.30 23336557.03 43436567.23 1415904.66 733205.58 2424716.77 2136323.46 699385.34 3949194.61 23772694.14 50384910.98 28774031.77 0.0039 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 179161.36; Harbor Capital Advisors, Inc., Management Fee Waiver, 236377.73; C000001981 50000.00 1496731.27 1496091.50 1.0004 1.0004 1.0004 1.0004 1.0005 33574.05 60717.16 3366.77 9650.27 1780.14 34945.88 4042.06 1850.24 7882.35 50617.25 17118.41 106546.49 0.0039 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 5203.82; Harbor Capital Advisors, Inc., Management Fee Waiver, 2592.84; 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 2799140.40 2799140.40 0.0181 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 4998640.00 4998640.00 0.0324 N N N 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 1999554.00 1999554.00 0.0130 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 2998911.00 2998911.00 0.0194 N N N 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 2498937.50 2498937.50 0.0162 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 4998255.00 4998255.00 0.0324 N N N 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 3999972.00 3999972.00 0.0259 N N N 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 1999928.00 1999928.00 0.0130 N N N 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 5999838.00 5999838.00 0.0389 N N N 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 999953.00 999953.00 0.0065 N N N 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 400000.00 400000.00 0.0026 N N N 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 11999880.00 11999880.00 0.0777 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384C64 US313384C649 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0001 6499220.00 6499220.00 0.0421 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384B65 US313384B658 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N 0.0001 6199677.60 6199677.60 0.0402 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384C49 US313384C490 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0001 1709817.03 1709817.03 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384E88 US313384E884 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0001 7498117.50 7498117.50 0.0486 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384G52 US313384G525 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N 0.0001 7997264.00 7997264.00 0.0518 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384G29 US313384G293 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0001 1999358.00 1999358.00 0.0130 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384F79 US313384F790 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-13 2016-09-13 2016-09-13 N N N 0.0001 3498950.00 3498950.00 0.0227 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384E96 US313384E967 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0001 5898477.80 5898477.80 0.0382 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384K32 US313384K329 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0001 2398344.00 2398344.00 0.0155 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384J59 US313384J594 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0001 5896271.20 5896271.20 0.0382 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384J75 US313384J750 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.0001 3637866.96 3637866.96 0.0236 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384L56 US313384L566 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0001 4996455.00 4996455.00 0.0324 N N N 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 999943.00 999943.00 0.0065 N N N 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 2024-11-15 2.250000 195000.00 207918.75 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0003 200000.00 200000.00 0.0013 N N N 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 4999415.00 4999415.00 0.0324 N N N 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 9798285.00 9798285.00 0.0635 N N N N U.S. Treasury Bills U.S. Treasury Bills 912796JD2 US912796JD26 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0001 7999928.00 7999928.00 0.0518 N N N N U.S. Treasury Bills U.S. Treasury Bills 912796HA0 US912796HA05 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0001 22998045.00 22998045.00 0.1490 N N N N Harbor Funds 2016-08-05 John Paral John Paral Assistant Treasurer