N-MFP2 0000793769 XXXXXXXX 2017-09-30 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 39 39 53697245.29 80084160.03 71968330.19 74997192.38 74574764.29 131997120.04 167924832.60 149770647.90 147159629.48 142972059.88 0.3976 0.4708 0.4737 0.5095 0.5214 0.9774 0.9873 0.9857 0.9998 0.9997 498.30 142976165.00 142971561.58 71041.00 6977903.90 136065196.98 136065196.99 1.0000 0.0100 1.0000 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 134273666.73 134273666.74 1.0000 1.0000 1.0000 1.0000 1.0000 921425.37 43589210.26 40368494.94 6258180.45 162846.62 17221257.48 604071.09 5670070.59 463262.31 11438937.11 41721815.89 40923588.25 0.0100 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 184259.74; Harbor Capital Advisors, Inc., Management Fee Waiver, 272687.70; C000001981 50000.00 1791530.25 1791530.25 1.0000 1.0000 1.0000 1.0000 1.0000 4624.25 567.89 15749.73 485.55 14654.27 4033.59 276144.31 209.98 6727.68 4231.06 315434.96 9030.54 0.0100 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 5366.46; Harbor Capital Advisors, Inc., Management Fee Waiver, 2790.01; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385NZ5 US313385NZ55 U.S. Government Agency Debt N N/A N/A 2017-11-08 2017-11-08 2017-11-08 N N N 0.0001 4853005.98 4853005.98 0.0357 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385PF7 US313385PF73 U.S. Government Agency Debt N N/A N/A 2017-11-14 2017-11-14 2017-11-14 N N N 0.0001 6042776.30 6042776.30 0.0444 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385PM2 US313385PM25 U.S. Government Agency Debt N N/A N/A 2017-11-20 2017-11-20 2017-11-20 N N N 0.0001 7989112.00 7989112.00 0.0587 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385NC6 US313385NC60 U.S. Government Agency Debt N N/A N/A 2017-10-18 2017-10-18 2017-10-18 N N N 0.0001 4198152.00 4198152.00 0.0309 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385NS1 US313385NS13 U.S. Government Agency Debt N N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0001 6994169.00 6994169.00 0.0514 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385PA8 US313385PA86 U.S. Government Agency Debt N N/A N/A 2017-11-09 2017-11-09 2017-11-09 N N N 0.0001 2996832.00 2996832.00 0.0220 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397PP0 US313397PP02 U.S. Government Agency Debt N N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0001 7988664.00 7988664.00 0.0587 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397NT4 US313397NT42 U.S. Government Agency Debt N N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0001 4396211.60 4396211.60 0.0323 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589NU3 US313589NU39 U.S. Government Agency Debt N N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0001 5994666.00 5994666.00 0.0441 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589PG2 US313589PG27 U.S. Government Agency Debt N N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0001 7141262.70 7141262.70 0.0525 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589NZ2 US313589NZ26 U.S. Government Agency Debt N N/A N/A 2017-11-08 2017-11-08 2017-11-08 N N N 0.0001 5993832.00 5993832.00 0.0440 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589PP2 US313589PP26 U.S. Government Agency Debt N N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0001 3810592.73 3810592.73 0.0280 N N Y N Fixed Income Clearing Corp. Repurchase Agreement with Fixed Income Clearing Corp. 85748R009 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury 2019-04-15 0.125000 6870000.00 7213527.48 U.S. Treasuries (including strips) N N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0012 7068000.00 7068000.00 0.0519 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796MA4 US912796MA40 U.S. Treasury Debt N N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0001 10391405.76 10391405.76 0.0764 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KX6 US912796KX60 U.S. Treasury Debt N N/A N/A 2017-11-09 2017-11-09 2017-11-09 N N N 0.0001 10239616.65 10239616.65 0.0753 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KR9 US912796KR92 U.S. Treasury Debt N N/A N/A 2017-10-12 2017-10-12 2017-10-12 N N N 0.0001 4823761.19 4823761.19 0.0354 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LZ0 US912796LZ00 U.S. Treasury Debt N N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0001 10393508.63 10393508.63 0.0764 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LY3 US912796LY35 U.S. Treasury Debt N N/A N/A 2017-10-19 2017-10-19 2017-10-19 N N N 0.0001 4997830.75 4997830.75 0.0367 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796ME6 US912796ME61 U.S. Treasury Debt N N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0001 5990272.80 5990272.80 0.0440 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796MC0 US912796MC06 U.S. Treasury Debt N N/A N/A 2017-11-16 2017-11-16 2017-11-16 N N N 0.0001 10687129.51 10687129.51 0.0785 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796MD8 US912796MD88 U.S. Treasury Debt N N/A N/A 2017-11-24 2017-11-24 2017-11-24 N N N 0.0001 9985363.40 9985363.40 0.0734 N Y Y N Harbor Funds 2017-10-06 John Paral John Paral Assistant Treasurer