N-MFP2 0000793769 XXXXXXXX 2017-02-28 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 17 17 34444432.40 39161550.83 34825426.61 35242198.26 170950056.33 161130064.57 139276179.53 134701612.58 0.2015 0.2430 0.2500 0.2616 1.0000 1.0000 0.9999 0.9999 117.89 116146372.85 116142535.17 42771.22 480262.66 115705161.62 115705260.77 1.0000 0.0050 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 114306235.36 114306606.03 1.0000 1.0000 1.0000 1.0000 42729216.63 12243939.38 215840.00 10862964.79 177079.30 21645710.06 52450346.88 56702690.98 96040713.83 110629713.50 0.0050 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 101444.33; Harbor Capital Advisors, Inc., Expenses Reimbursed, 64073.47; C000001981 50000.00 1398926.26 1398654.74 1.0000 1.0000 1.0000 1.0000 4236.56 0.71 229766.95 7978.94 137812.71 250894.83 9340.33 132639.54 382094.54 391561.22 0.0050 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 1154.03; Harbor Capital Advisors, Inc., Expenses Reimbursed, 2169.55; 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 5999400.00 5999400.00 0.0518 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 8844310.09 8844310.09 0.0764 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 5798712.40 5798712.40 0.0501 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 7198963.20 7198963.20 0.0622 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 9399793.20 9399793.20 0.0812 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 999989.00 999989.00 0.0086 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 5499631.50 5499631.50 0.0475 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 5499692.00 5499692.00 0.0475 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385DG8 US313385DG84 U.S. Government Agency Debt N N/A N/A 2017-03-20 2017-03-20 2017-03-20 N N N 0.0001 5198902.80 5198902.80 0.0449 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385DQ6 US313385DQ66 U.S. Government Agency Debt N N/A N/A 2017-03-28 2017-03-28 2017-03-28 N N N 0.0001 5398380.00 5398380.00 0.0467 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385DL7 US313385DL79 U.S. Government Agency Debt N N/A N/A 2017-03-24 2017-03-24 2017-03-24 N N N 0.0001 5148681.60 5148681.60 0.0445 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 1618640.58 1618640.58 0.0140 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589CZ4 US313589CZ45 U.S. Government Agency Debt N N/A N/A 2017-03-13 2017-03-13 2017-03-13 N N N 0.0001 7798962.60 7798962.60 0.0674 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589EF6 US313589EF62 U.S. Government Agency Debt N N/A N/A 2017-04-12 2017-04-12 2017-04-12 N N N 0.0001 6496360.00 6496360.00 0.0561 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 2043-08-15 3.625000 135000.00 151444.08 U.S. Treasuries (including strips) N N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0003 148000.00 148000.00 0.0013 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 9999880.00 9999880.00 0.0864 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796JJ9 US912796JJ95 U.S. Treasury Debt N N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0001 10301961.08 10301961.08 0.0890 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KM0 US912796KM06 U.S. Treasury Debt N N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N N 0.0001 6999342.00 6999342.00 0.0605 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KQ1 US912796KQ10 U.S. Treasury Debt N N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0001 7796770.80 7796770.80 0.0674 N Y Y N Harbor Funds 2017-03-07 John Paral John Paral Assistant Treasurer