N-MFP2 0000793769 XXXXXXXX 2017-01-31 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 26 26 47514672.21 46786691.44 42220890.12 42118220.82 134411479.17 146526679.15 152372150.78 144880128.11 0.3065 0.3071 0.2771 0.2907 0.8669 0.9619 0.9999 0.9998 640.24 130690116.75 130687512.16 24634.24 105813.21 130606973.43 130607072.58 1.0000 0.0050 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 129199505.06 129199552.00 1.0000 1.0000 1.0000 1.0000 41149515.80 11672742.18 322800.02 3132305.66 974908.35 814602.79 836755.91 12831064.38 45082852.02 40224515.05 0.0050 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 78600.70; Harbor Capital Advisors, Inc., Expenses Reimbursed, 49208.97; C000001981 50000.00 1407468.37 1407520.58 1.0000 1.0000 1.0000 1.0000 44999.63 2273.58 299.81 35492.74 5083.44 19109.61 1764.09 1418.14 52747.81 58294.39 0.0050 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 1743.24; Harbor Capital Advisors, Inc., Management Fee Waiver, 929.88; 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 6498050.00 6498050.00 0.0497 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 5796056.00 5796056.00 0.0444 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 6397280.00 6397280.00 0.0490 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 13059630.29 13059630.29 0.1000 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 4774150.05 4774150.05 0.0366 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 6499350.00 6499350.00 0.0498 N N Y 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 8840612.88 8840612.88 0.0677 N N Y 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 1949695.80 1949695.80 0.0149 N N Y 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 5499208.00 5499208.00 0.0421 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385BP0 US313385BP02 U.S. Government Agency Debt N N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0001 4849675.05 4849675.05 0.0371 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385CG9 US313385CG93 U.S. Government Agency Debt N N/A N/A 2017-02-24 2017-02-24 2017-02-24 N N N 0.0001 4998720.00 4998720.00 0.0383 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385CS3 US313385CS32 U.S. Government Agency Debt N N/A N/A 2017-03-06 2017-03-06 2017-03-06 N N N 0.0001 5497426.00 5497426.00 0.0421 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385CW4 US313385CW44 U.S. Government Agency Debt N N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.0001 5996856.00 5996856.00 0.0459 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385CT1 US313385CT15 U.S. Government Agency Debt N N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0001 4497831.00 4497831.00 0.0344 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385DA1 US313385DA15 U.S. Government Agency Debt N N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0001 5996514.00 5996514.00 0.0459 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 9998440.00 9998440.00 0.0766 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589DH3 US313589DH38 U.S. Government Agency Debt N N/A N/A 2017-03-21 2017-03-21 2017-03-21 N N N 0.0001 1617899.08 1617899.08 0.0124 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 2045-02-15 2.500000 150000.00 134990.70 U.S. Treasuries (including strips) N N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0003 130000.00 130000.00 0.0010 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 11996568.00 11996568.00 0.0919 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 5799924.60 5799924.60 0.0444 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796JE0 US912796JE09 U.S. Treasury Debt N N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N N 0.0001 9996230.00 9996230.00 0.0765 N Y Y N Harbor Funds 2017-02-07 John Paral John Paral Assistant Treasurer