N-MFP2 0000793769 XXXXXXXX 2017-10-31 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 35 35 71557423.32 68894067.87 71761895.19 70191971.46 174425637.55 172576723.94 172358578.28 170808320.25 0.4102 0.3992 0.4163 0.3875 0.9999 0.9999 0.9998 0.9430 514.00 170916574.26 170919268.76 440852.89 178774.20 171181861.45 171181861.46 1.0000 0.0103 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 169636853.75 169636853.77 1.0000 1.0000 1.0000 1.0000 38492611.56 215578.94 134622.03 1982729.51 401248.35 431498.82 22160500.79 23437838.27 61866192.16 26503005.13 0.0103 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 205234.24; Harbor Capital Advisors, Inc., Management Fee Waiver, 301316.32; C000001981 50000.00 1545007.70 1545007.69 1.0000 1.0000 1.0000 1.0000 440.38 2847.09 5762.80 255367.87 2709.54 203.64 38.29 51.10 12792.79 259315.35 0.0103 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 5926.54; Harbor Capital Advisors, Inc., Management Fee Waiver, 3072.29; 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 6047791.75 6047791.75 0.0353 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 7995736.00 7995736.00 0.0467 N N Y N 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 6356753.83 6356753.83 0.0371 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 2999328.00 2999328.00 0.0175 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385PU4 US313385PU41 U.S. Government Agency Debt N N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0001 7994168.00 7994168.00 0.0467 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385PR1 US313385PR12 U.S. Government Agency Debt N N/A N/A 2017-11-24 2017-11-24 2017-11-24 N N N 0.0001 5896194.50 5896194.50 0.0344 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385PW0 US313385PW07 U.S. Government Agency Debt N N/A N/A 2017-11-29 2017-11-29 2017-11-29 N N N 0.0001 5995284.00 5995284.00 0.0350 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385PY6 US313385PY62 U.S. Government Agency Debt N N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0001 6993931.00 6993931.00 0.0409 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385RK4 US313385RK41 U.S. Government Agency Debt N N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0001 5289283.40 5289283.40 0.0309 N N N 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 7995288.00 7995288.00 0.0467 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 4399876.80 4399876.80 0.0257 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 5812574.38 5812574.38 0.0340 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 7147190.05 7147190.05 0.0418 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589PU1 US313589PU11 U.S. Government Agency Debt N N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0001 5995626.00 5995626.00 0.0350 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589QB2 US313589QB21 U.S. Government Agency Debt N N/A N/A 2017-12-04 2017-12-04 2017-12-04 N N N 0.0001 6993329.00 6993329.00 0.0409 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589RK1 US313589RK11 U.S. Government Agency Debt N N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0001 1596764.80 1596764.80 0.0093 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589RN5 US313589RN59 U.S. Government Agency Debt N N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0001 4989420.00 4989420.00 0.0292 N N N 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 2043-11-15 3.750000 120000.00 142126.56 U.S. Treasuries (including strips) N N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0012 134000.00 134000.00 0.0008 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 5697720.00 5697720.00 0.0333 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 11992544.16 11992544.16 0.0701 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 12989423.33 12989423.33 0.0759 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LC1 US912796LC15 U.S. Treasury Debt N N/A N/A 2018-01-04 2018-01-04 2018-01-04 N N N 0.0001 9956535.17 9956535.17 0.0582 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LB3 US912796LB32 U.S. Treasury Debt N N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0001 10739411.25 10739411.25 0.0627 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796ML0 US912796ML05 U.S. Treasury Debt N N/A N/A 2018-01-11 2018-01-11 2018-01-11 N N N 0.0001 9979439.60 9979439.60 0.0583 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796NN5 US912796NN51 U.S. Treasury Debt N N/A N/A 2018-01-18 2018-01-18 2018-01-18 N N N 0.0001 8928961.24 8928961.24 0.0522 N Y Y N Harbor Funds 2017-11-07 John Paral John Paral Assistant Treasurer