N-MFP2 0000793769 XXXXXXXX 2016-12-31 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 Exempt Government N 40 40 56403712.67 72430564.77 80353848.97 40907529.07 38678091.80 119939738.21 146666566.77 143347827.14 100934882.75 94206777.63 0.4084 0.4072 0.4603 0.3038 0.3084 0.8685 0.8246 0.8212 0.7497 0.7512 650.80 125389576.50 125387073.60 180631.81 117518.63 125450837.58 125450936.73 1.0000 0.0054 1.0001 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 124037213.24 124037268.73 1.0001 1.0000 1.0000 1.0000 1.0000 1281431.30 16980393.65 40260269.20 1551598.09 114163.20 1363276.26 3454368.23 48153660.52 1241974.31 5631612.00 45164242.83 56763662.64 0.0054 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 32988.90; Harbor Capital Advisors, Inc., Management Fee Waiver, 53940.27; C000001981 50000.00 1413624.34 1413668.00 1.0000 1.0000 1.0000 1.0000 1.0000 3384.56 3516.30 21105.32 80701.42 45504.58 1027889.87 4620.66 4914.17 52337.50 1531.41 124200.20 1115048.47 0.0054 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 1282.21; Harbor Capital Advisors, Inc., Management Fee Waiver, 688.77; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385AD8 US313385AD80 U.S. Government Agency Debt N N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0001 2899968.10 2899968.10 0.0231 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385AF3 US313385AF39 U.S. Government Agency Debt N N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0001 9099708.80 9099708.80 0.0725 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 0.0001 12997946.00 12997946.00 0.1036 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385AV8 US313385AV88 U.S. Government Agency Debt N N/A N/A 2017-01-20 2017-01-20 2017-01-20 N N N 0.0001 3299409.30 3299409.30 0.0263 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385BS4 US313385BS41 U.S. Government Agency Debt N N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0001 6496568.00 6496568.00 0.0518 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385CN4 US313385CN45 U.S. Government Agency Debt N N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N N 0.0001 13054051.53 13054051.53 0.1041 N N N 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 3497018.00 3497018.00 0.0279 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385BW5 US313385BW52 U.S. Government Agency Debt N N/A N/A 2017-02-14 2017-02-14 2017-02-14 N N N 0.0001 5496793.50 5496793.50 0.0438 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385DH6 US313385DH67 U.S. Government Agency Debt N N/A N/A 2017-03-21 2017-03-21 2017-03-21 N N N 0.0001 5793550.40 5793550.40 0.0462 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385CU8 US313385CU87 U.S. Government Agency Debt N N/A N/A 2017-03-08 2017-03-08 2017-03-08 N N N 0.0001 8836827.22 8836827.22 0.0704 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385BX3 US313385BX36 U.S. Government Agency Debt N N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0001 1748955.25 1748955.25 0.0139 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385BZ8 US313385BZ83 U.S. Government Agency Debt N N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0001 999375.00 999375.00 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385CL8 US313385CL88 U.S. Government Agency Debt N N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0001 2498055.00 2498055.00 0.0199 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589BX0 US313589BX06 U.S. Government Agency Debt N N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0001 9994030.00 9994030.00 0.0797 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 2019-11-15 3.375000 3655000.00 3867805.07 U.S. Treasuries (including strips) N N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0003 3790000.00 3790000.00 0.0302 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 8898362.40 8898362.40 0.0709 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 19992960.00 19992960.00 0.1594 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KJ7 US912796KJ76 U.S. Treasury Debt N N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0001 5995998.00 5995998.00 0.0478 N Y Y N Harbor Funds 2017-01-09 John Paral John Paral Assistant Treasurer