N-MFP2 0000793769 XXXXXXXX 2017-04-30 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 Exempt Government N 30 30 49450675.25 49497709.56 51264926.45 45886659.51 161937184.12 165200188.43 164742372.17 140525912.98 0.2945 0.2996 0.3071 0.3175 0.9643 1.0000 0.9867 0.9722 670.90 144517728.73 144518499.86 268909.85 25137726.28 119650354.33 119650453.48 1.0000 0.0073 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 118298257.84 118298304.77 1.0000 1.0000 1.0000 1.0000 42143530.55 3266919.25 984728.95 1707515.08 1295387.51 377687.84 260969.90 47468741.10 44684616.91 52820863.27 0.0073 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 151685.88; Harbor Capital Advisors, Inc., Expenses Reimbursed, 97509.95; C000001981 50000.00 1352096.49 1352148.71 1.0000 1.0000 1.0000 1.0000 11826.23 529.84 5920.90 323229.75 143078.28 1556.51 162857.73 4303.55 323683.14 329619.65 0.0073 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 1593.71; Harbor Capital Advisors, Inc., Expenses Reimbursed, 3011.37; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385FU5 US313385FU50 U.S. Government Agency Debt N N/A N/A 2017-05-19 2017-05-19 2017-05-19 N N N 0.0001 4998150.00 4998150.00 0.0418 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385FX9 US313385FX99 U.S. Government Agency Debt N N/A N/A 2017-05-22 2017-05-22 2017-05-22 N N N 0.0001 5435650.79 5435650.79 0.0454 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385FS0 US313385FS05 U.S. Government Agency Debt N N/A N/A 2017-05-17 2017-05-17 2017-05-17 N N N 0.0001 9596841.60 9596841.60 0.0802 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385FC5 US313385FC52 U.S. Government Agency Debt N N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0001 3799844.20 3799844.20 0.0318 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385FK7 US313385FK78 U.S. Government Agency Debt N N/A N/A 2017-05-10 2017-05-10 2017-05-10 N N N 0.0001 5598964.00 5598964.00 0.0468 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385GY6 US313385GY63 U.S. Government Agency Debt N N/A N/A 2017-06-16 2017-06-16 2017-06-16 N N N 0.0001 3196771.20 3196771.20 0.0267 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385GU4 US313385GU42 U.S. Government Agency Debt N N/A N/A 2017-06-12 2017-06-12 2017-06-12 N N N 0.0001 5994468.00 5994468.00 0.0501 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385HE9 US313385HE90 U.S. Government Agency Debt N N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0001 1098744.90 1098744.90 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385HJ8 US313385HJ87 U.S. Government Agency Debt N N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0001 1098648.10 1098648.10 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385JC1 US313385JC17 U.S. Government Agency Debt N N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0001 3993092.00 3993092.00 0.0334 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397FU0 US313397FU07 U.S. Government Agency Debt N N/A N/A 2017-05-19 2017-05-19 2017-05-19 N N N 0.0001 10796004.00 10796004.00 0.0902 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397FL0 US313397FL08 U.S. Government Agency Debt N N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0001 5998764.00 5998764.00 0.0501 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397GJ4 US313397GJ43 U.S. Government Agency Debt N N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0001 4164074.77 4164074.77 0.0348 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397GR6 US313397GR68 U.S. Government Agency Debt N N/A N/A 2017-06-09 2017-06-09 2017-06-09 N N N 0.0001 4962748.25 4962748.25 0.0415 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589FS7 US313589FS74 U.S. Government Agency Debt N N/A N/A 2017-05-17 2017-05-17 2017-05-17 N N N 0.0001 4621479.04 4621479.04 0.0386 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589FK4 US313589FK49 U.S. Government Agency Debt N N/A N/A 2017-05-10 2017-05-10 2017-05-10 N N N 0.0001 6653768.83 6653768.83 0.0556 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589FC2 US313589FC23 U.S. Government Agency Debt N N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0001 6199745.80 6199745.80 0.0518 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589GH0 US313589GH01 U.S. Government Agency Debt N N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0001 10422907.60 10422907.60 0.0871 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 2021-01-15 1.125000 105000.00 123146.42 U.S. Treasuries (including strips) N N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0009 120000.00 120000.00 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KU2 US912796KU22 U.S. Treasury Debt N N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0001 4699750.90 4699750.90 0.0393 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796JT7 US912796JT77 U.S. Treasury Debt N N/A N/A 2017-05-25 2017-05-25 2017-05-25 N N N 0.0001 6047289.60 6047289.60 0.0505 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LE7 US912796LE70 U.S. Treasury Debt N N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0001 3347263.05 3347263.05 0.0280 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LA5 US912796LA58 U.S. Treasury Debt N N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0001 9994100.00 9994100.00 0.0835 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LD9 US912796LD97 U.S. Treasury Debt N N/A N/A 2017-06-08 2017-06-08 2017-06-08 N N N 0.0001 9992780.00 9992780.00 0.0835 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LF4 US912796LF46 U.S. Treasury Debt N N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0001 11685878.10 11685878.10 0.0977 N Y Y N Harbor Funds 2017-05-05 John Paral John Paral Assistant Treasurer