N-MFP2 0000793769 XXXXXXXX 2016-11-30 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 24 24 61061512.01 57074076.89 74217781.13 59898266.79 181982330.61 181601142.20 180948212.64 153529281.35 0.3355 0.3142 0.4101 0.3900 1.0000 0.9998 0.9998 0.9998 850.43 150000553.80 149998367.51 43075.22 11990837.09 138051456.07 138041204.81 1.0000 0.0039 1.0001 1.0001 1.0001 1.0001 C000001980 1000.00 135646864.95 135636688.54 1.0001 1.0001 1.0001 1.0001 43488316.70 17557784.02 894450.75 1788934.46 915325.70 1175608.76 498225.56 27759519.93 46555411.98 47884807.24 0.0039 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 16255.68; Harbor Capital Advisors, Inc., Management Fee Waiver, 27593.26; C000001981 50000.00 2404591.12 2404516.27 1.0001 1.0000 1.0000 1.0000 317678.24 2307.78 92340.08 317009.09 41219.28 9684.26 19768.25 2380.97 473038.16 334867.43 0.0039 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 720.63; Harbor Capital Advisors, Inc., Management Fee Waiver, 391.83; 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 3099755.10 3099755.10 0.0225 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 5999622.00 5999622.00 0.0435 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 6998999.00 6998999.00 0.0507 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 16998198.00 16998198.00 0.1231 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 2599849.20 2599849.20 0.0188 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 11999940.00 11999940.00 0.0869 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 7700000.00 7700000.00 0.0558 N Y 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 5399773.20 5399773.20 0.0391 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 1299958.40 1299958.40 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384U49 US313384U492 U.S. Government Agency Debt N N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0001 11998608.00 11998608.00 0.0869 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385AT3 US313385AT33 U.S. Government Agency Debt N N/A N/A 2017-01-18 2017-01-18 2017-01-18 N N N 0.0045 6996731.00 6996731.00 0.0507 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385CP9 US313385CP92 U.S. Government Agency Debt N N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0001 3495348.50 3495348.50 0.0253 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396T45 US313396T456 U.S. Government Agency Debt N N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0001 2145841.20 2145841.20 0.0155 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 2020-12-31 1.750000 190000.00 191425.00 U.S. Treasuries (including strips) N N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0003 185000.00 185000.00 0.0013 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 14995740.00 14995740.00 0.1086 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 8895923.80 8895923.80 0.0644 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 10000000.00 10000000.00 0.0724 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 11999676.00 11999676.00 0.0869 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796JZ3 US912796JZ38 U.S. Treasury Debt N N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0001 7198970.40 7198970.40 0.0521 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796JA8 US912796JA86 U.S. Treasury Debt N N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0001 9992620.00 9992620.00 0.0724 N Y Y N Harbor Funds 2016-12-07 John Paral John Paral Assistant Treasurer