N-MFP2 0000793769 XXXXXXXX 2017-06-30 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 47 47 56668112.15 69413767.29 60671526.66 66254756.08 47903836.92 92694584.76 129949803.76 118059015.14 118735560.42 101097016.37 0.5010 0.4449 0.4027 0.4412 0.4065 0.8195 0.8330 0.7836 0.7906 0.8579 49.67 117818004.60 117816353.97 69507.98 661826.22 117224085.40 117224184.54 1.0000 0.0093 1.0000 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 115791863.30 115791910.22 1.0000 1.0000 1.0000 1.0000 1.0000 2927631.75 5096221.27 42536854.39 558403.54 551703.61 6609949.38 374608.36 11886969.39 218868.78 22059099.82 46458541.31 41204260.04 0.0093 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 130402.88; Harbor Capital Advisors, Inc., Management Fee Waiver, 198778.00; C000001981 50000.00 1432222.10 1432274.32 1.0000 1.0000 1.0000 1.0000 1.0000 2479.13 1008.42 2554.08 15001.94 144487.02 4951.12 6331.17 2089.78 1217.64 72.37 156230.13 22115.21 0.0093 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 3879.63; Harbor Capital Advisors, Inc., Management Fee Waiver, 2038.72; 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 5698255.80 5698255.80 0.0486 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 8294696.30 8294696.30 0.0708 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 5893480.50 5893480.50 0.0503 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385KU9 US313385KU95 U.S. Government Agency Debt N N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0001 7189596.00 7189596.00 0.0613 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385KM7 US313385KM79 U.S. Government Agency Debt N N/A N/A 2017-08-16 2017-08-16 2017-08-16 N N N 0.0001 5293390.90 5293390.90 0.0452 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385KW5 US313385KW51 U.S. Government Agency Debt N N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0001 1974030.55 1974030.55 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385LD6 US313385LD61 U.S. Government Agency Debt N N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0001 3743561.25 3743561.25 0.0319 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385LL8 US313385LL87 U.S. Government Agency Debt N N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0001 1996166.00 1996166.00 0.0170 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397LJ8 US313397LJ87 U.S. Government Agency Debt N N/A N/A 2017-09-06 2017-09-06 2017-09-06 N N N 0.0001 6986980.00 6986980.00 0.0596 N N N 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 7315776.30 7315776.30 0.0624 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589KS1 US313589KS10 U.S. Government Agency Debt N N/A N/A 2017-08-21 2017-08-21 2017-08-21 N N N 0.0001 5991672.00 5991672.00 0.0511 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589LH4 US313589LH46 U.S. Government Agency Debt N N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0001 3992676.00 3992676.00 0.0341 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589KZ5 US313589KZ52 U.S. Government Agency Debt N N/A N/A 2017-08-28 2017-08-28 2017-08-28 N N N 0.0001 5541192.15 5541192.15 0.0473 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 2024-03-31 2.125000 115000.00 115946.45 U.S. Treasuries (including strips) N N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0012 109000.00 109000.00 0.0009 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 5847841.35 5847841.35 0.0499 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 1299918.10 1299918.10 0.0111 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 6796280.40 6796280.40 0.0580 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 8891812.00 8891812.00 0.0758 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 6992090.00 6992090.00 0.0596 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KL2 US912796KL23 U.S. Treasury Debt N N/A N/A 2017-09-14 2017-09-14 2017-09-14 N N N 0.0001 4990395.00 4990395.00 0.0426 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LR8 US912796LR83 U.S. Treasury Debt N N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0001 7987904.00 7987904.00 0.0681 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LT4 US912796LT40 U.S. Treasury Debt N N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0001 4991290.00 4991290.00 0.0426 N Y Y N Harbor Funds 2017-07-10 John Paral John Paral Assistant Treasurer