N-MFP2 0000793769 XXXXXXXX 2016-10-31 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 35 35 40333943.81 44642659.12 52060171.14 48663677.79 137993244.26 138798548.79 138419550.20 153043356.20 0.2470 0.2759 0.3225 0.3040 0.8450 0.8577 0.8574 0.9559 266.54 156206124.08 156195130.91 438132.17 17380873.98 139252655.64 139232429.34 1.0000 0.0037 1.0002 1.0002 1.0002 1.0002 C000001980 1000.00 136986094.49 136966083.80 1.0002 1.0002 1.0002 1.0002 43118989.76 205823.09 322124.93 1864213.23 107037.33 478503.85 1793193.51 7005892.47 45770215.67 26868350.45 0.0037 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 241655.36; Harbor Capital Advisors, Inc., Management Fee Waiver, 319357.94; C000001981 50000.00 2266561.15 2266345.54 1.0002 1.0001 1.0001 1.0001 20432.20 27.58 5922.58 35352.50 2995.06 332.81 2908.11 1258.77 32978.06 36991.03 0.0037 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 7211.90; Harbor Capital Advisors, Inc., Management Fee Waiver, 3594.63; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384P52 US313384P526 U.S. Government Agency Debt N N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0001 999928.00 999928.00 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384M97 US313384M978 U.S. Government Agency Debt N N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0001 14499913.00 14499913.00 0.1041 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384Q69 US313384Q698 U.S. Government Agency Debt N N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0001 2699670.60 2699670.60 0.0194 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384U23 US313384U237 U.S. Government Agency Debt N N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0001 15995328.00 15995328.00 0.1149 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384T58 US313384T585 U.S. Government Agency Debt N N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0001 3099184.70 3099184.70 0.0223 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384S91 US313384S918 U.S. Government Agency Debt N N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N N 0.0001 2599378.60 2599378.60 0.0187 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384N70 US313384N703 U.S. Government Agency Debt N N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N N 0.0001 1999922.00 1999922.00 0.0144 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384R68 US313384R688 U.S. Government Agency Debt N N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0001 7698652.50 7698652.50 0.0553 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384N62 US313384N620 U.S. Government Agency Debt N N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0001 6799775.60 6799775.60 0.0488 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384P94 US313384P948 U.S. Government Agency Debt N N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0026 7402304.12 7402304.12 0.0532 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384U98 US313384U989 U.S. Government Agency Debt N N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0001 6997669.00 6997669.00 0.0502 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384N39 US313384N398 U.S. Government Agency Debt N N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0001 999983.00 999983.00 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384S67 US313384S678 U.S. Government Agency Debt N N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0001 2499445.00 2499445.00 0.0179 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384R50 US313384R506 U.S. Government Agency Debt N N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0027 12397003.76 12397003.76 0.0890 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384T25 US313384T254 U.S. Government Agency Debt N N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0001 5998530.00 5998530.00 0.0431 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384S42 US313384S421 U.S. Government Agency Debt N N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0001 1299727.00 1299727.00 0.0093 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384R35 US313384R357 U.S. Government Agency Debt N N/A N/A 2016-11-28 2016-11-28 2016-11-28 N N N 0.0001 1899715.00 1899715.00 0.0136 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384R76 US313384R761 U.S. Government Agency Debt N N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0001 11997828.00 11997828.00 0.0861 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396N33 US313396N335 U.S. Government Agency Debt N N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0001 1499974.50 1499974.50 0.0108 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 2043-11-15 3.750000 115000.00 144468.75 U.S. Treasuries (including strips) N N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0003 136000.00 136000.00 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796JW0 US912796JW07 U.S. Treasury Debt N N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0001 9998560.00 9998560.00 0.0718 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796JV2 US912796JV24 U.S. Treasury Debt N N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0001 5999310.00 5999310.00 0.0431 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KA6 US912796KA67 U.S. Treasury Debt N N/A N/A 2016-12-29 2016-12-29 2016-12-29 N N N 0.0001 9795972.20 9795972.20 0.0703 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796HU6 US912796HU68 U.S. Treasury Debt N N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0001 11997912.00 11997912.00 0.0861 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KD0 US912796KD07 U.S. Treasury Debt N N/A N/A 2017-01-19 2017-01-19 2017-01-19 N N N 0.0001 8894437.50 8894437.50 0.0639 N Y Y N Harbor Funds 2016-11-07 John Paral John Paral Assistant Treasurer