N-MFP1 0000793769 XXXXXXXX 2016-08-31 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 29 29 50127437.03 48949556.31 30099071.79 24943939.54 173299598.64 180460346.59 179396771.16 160948057.65 0.2509 0.2467 0.1525 0.1434 0.8675 0.9093 0.9088 0.9252 1896.40 152096254.85 152092964.42 49316.98 104766.03 152039411.77 152001420.58 1.0000 0.0039 1.0003 1.0003 1.0003 1.0003 C000001980 1000.00 150343727.99 150306218.47 1.0003 1.0003 1.0003 1.0003 45461694.70 393301.56 403285.54 1464908.25 393797.12 23241964.59 227944.54 2330218.28 47504412.48 50012186.49 0.0039 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 200282.55; Harbor Capital Advisors, Inc., Management Fee Waiver, 267516.90; C000001981 50000.00 1695683.78 1695202.11 1.0004 1.0004 1.0003 1.0003 243478.49 36712.68 72282.00 3922.46 485745.48 22876.52 370.78 539506.74 802445.88 603394.04 0.0039 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 5781.89; Harbor Capital Advisors, Inc., Management Fee Waiver, 2893.50; 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 10696971.90 10696971.90 0.0704 N N Y 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 2999544.00 2999544.00 0.0197 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 2499640.00 2499640.00 0.0164 N N Y 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 0.0030 4997915.00 4997915.00 0.0329 N N Y 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 6997669.00 6997669.00 0.0460 N N Y 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 4638608.00 4638608.00 0.0305 N N Y 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 4999315.00 4999315.00 0.0329 N N Y 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 3499695.50 3499695.50 0.0230 N N Y 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 2799736.80 2799736.80 0.0184 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 1999986.00 1999986.00 0.0132 N N Y 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 5899746.30 5899746.30 0.0388 N N Y 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 7999136.00 7999136.00 0.0526 N N Y 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 7998960.00 7998960.00 0.0526 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384H44 US313384H440 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N N 0.0001 5998914.00 5998914.00 0.0395 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384H69 US313384H697 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N N 0.0001 12596543.20 12596543.20 0.0828 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384H85 US313384H853 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0001 9997910.00 9997910.00 0.0658 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384K57 US313384K576 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0001 8197130.00 8197130.00 0.0539 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384M22 US313384M226 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N 0.0001 1474324.45 1474324.45 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384J42 US313384J420 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0001 5498487.50 5498487.50 0.0362 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384K40 US313384K402 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N 0.0001 9996580.00 9996580.00 0.0657 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384J67 US313384J677 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0001 999708.00 999708.00 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384M97 US313384M978 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0001 10494393.00 10494393.00 0.0690 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384K65 US313384K659 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0001 999642.00 999642.00 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384P52 US313384P526 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0001 999363.00 999363.00 0.0066 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 2023-08-31 1.375000 120000.00 119400.00 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0003 116500.00 116500.00 0.0008 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 14600000.00 14600000.00 0.0960 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796HE2 US912796HE27 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0001 2099836.20 2099836.20 0.0138 N Y Y N Harbor Funds 2016-09-08 John Paral John Paral Assistant Treasurer