N-MFP2 0000793769 XXXXXXXX 2017-05-31 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 58037201.99 63157074.25 63687531.32 61769338.77 148843974.44 147298865.75 119621743.17 100466805.31 0.3654 0.3957 0.4577 0.5064 0.9371 0.9230 0.8596 0.8236 578.45 116833710.49 116839196.90 31831.18 5035917.32 111835689.21 111835788.36 1.0000 0.0082 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 110537582.02 110537628.95 1.0000 1.0000 1.0000 1.0000 39558079.89 454209.64 2600542.21 1496050.57 267183.10 21690312.68 473607.12 22164257.47 43050537.90 50811213.72 0.0082 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 175675.59; Harbor Capital Advisors, Inc., Expenses Reimbursed, 114527.27; C000001981 50000.00 1298107.19 1298159.41 1.0000 1.0000 1.0000 1.0000 3147.17 78943.10 31895.67 2536.05 61294.92 39114.25 4979.46 34543.61 102156.13 156145.43 0.0082 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 3442.89; Harbor Capital Advisors, Inc., Management Fee Waiver, 1813.35; 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 3995604.00 3995604.00 0.0357 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385JQ0 US313385JQ03 U.S. Government Agency Debt N N/A N/A 2017-07-26 2017-07-26 2017-07-26 N N N 0.0001 8288330.20 8288330.20 0.0741 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385KG0 US313385KG02 U.S. Government Agency Debt N N/A N/A 2017-08-11 2017-08-11 2017-08-11 N N N 0.0001 5889061.40 5889061.40 0.0527 N N N 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 6096651.10 6096651.10 0.0545 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 5998554.00 5998554.00 0.0536 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 3548832.05 3548832.05 0.0317 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 6097187.90 6097187.90 0.0545 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 3666354.61 3666354.61 0.0328 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589JX2 US313589JX24 U.S. Government Agency Debt N N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0001 7310145.68 7310145.68 0.0654 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589HL0 US313589HL04 U.S. Government Agency Debt N N/A N/A 2017-06-28 2017-06-28 2017-06-28 N N N 0.0001 7995256.00 7995256.00 0.0715 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 2022-02-28 1.875000 110000.00 111157.20 U.S. Treasuries (including strips) N N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0009 106000.00 106000.00 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LG2 US912796LG29 U.S. Treasury Debt N N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0001 9992760.00 9992760.00 0.0894 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LL1 US912796LL14 U.S. Treasury Debt N N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0001 6790772.40 6790772.40 0.0607 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LP2 US912796LP28 U.S. Treasury Debt N N/A N/A 2017-08-10 2017-08-10 2017-08-10 N N N 0.0001 8884193.60 8884193.60 0.0794 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 11692289.70 11692289.70 0.1046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KB4 US912796KB41 U.S. Treasury Debt N N/A N/A 2017-07-20 2017-07-20 2017-07-20 N N N 0.0001 5843114.55 5843114.55 0.0523 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KF5 US912796KF54 U.S. Treasury Debt N N/A N/A 2017-08-17 2017-08-17 2017-08-17 N N N 0.0001 4291563.40 4291563.40 0.0384 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 10347039.90 10347039.90 0.0925 N Y Y N Harbor Funds 2017-06-07 John Paral John Paral Assistant Treasurer