N-MFP2 0000793769 XXXXXXXX 2018-04-30 0000793769 S000000684 2 N N 033-05852 Harbor Capital Advisors, Inc. 801-60367 BNP Paribas Asset Management USA, Inc. 801-10577 Ernst & Young LLP Chicago IL None Harbor Services Group, Inc. 0001139578 084-05901 N N N Exempt Government N 40 40 84100776.06 83130657.82 82778843.73 77673406.34 135381694.09 135668589.82 139456982.03 128410372.12 0.5845 0.5688 0.5679 0.5548 0.9410 0.9282 0.9568 0.9172 253.68 129988623.55 129993067.70 86697.76 98436.96 129981582.18 129981582.79 1.0000 0.0143 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 127578457.87 127578458.46 1.0000 1.0000 1.0000 1.0000 34176553.17 5037965.27 3615501.75 1518834.51 341710.59 495562.67 197393.68 16075665.14 38550789.07 23152785.36 0.0143 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 63464.06; Harbor Capital Advisors, Inc., Expenses Reimbursed, 90896.27; C000001981 50000.00 2403124.31 2403124.33 1.0000 1.0000 1.0000 1.0000 109168.65 88.02 38636.86 2295.19 37994.33 15632.23 9421.01 50744.18 199092.52 70229.32 0.0143 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 855.67; Harbor Capital Advisors, Inc., Expense Reimbursement, 3912.81; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385WW2 US313385WW24 U.S. Government Agency Debt N N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0001 6395468.80 6395468.80 0.0492 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385WY8 US313385WY89 U.S. Government Agency Debt N N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0001 4995985.00 4995985.00 0.0384 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385XB7 US313385XB77 U.S. Government Agency Debt N N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0001 5994336.00 5994336.00 0.0461 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385YA8 US313385YA85 U.S. Government Agency Debt N N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0001 4989670.00 4989670.00 0.0384 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385YV2 US313385YV23 U.S. Government Agency Debt N N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0001 3289542.30 3289542.30 0.0253 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385XK7 US313385XK76 U.S. Government Agency Debt N N/A N/A 2018-05-29 2018-05-29 2018-05-29 N N N 0.0001 6241737.50 6241737.50 0.0480 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385YZ3 US313385YZ37 U.S. Government Agency Debt N N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0001 5282123.10 5282123.10 0.0406 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YN5 US313397YN52 U.S. Government Agency Debt N N/A N/A 2018-06-25 2018-06-25 2018-06-25 N N N 0.0001 2992071.00 2992071.00 0.0230 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YB1 US313397YB15 U.S. Government Agency Debt N N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0001 5488373.00 5488373.00 0.0422 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589WY5 US313589WY59 U.S. Government Agency Debt N N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0001 4496386.50 4496386.50 0.0346 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589ZG1 US313589ZG17 U.S. Government Agency Debt N N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0001 2988807.00 2988807.00 0.0230 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589XT5 US313589XT55 U.S. Government Agency Debt N N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0001 3493945.00 3493945.00 0.0269 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 2024-09-30 2.125000 165000.00 157816.89 U.S. Treasuries (including strips) N N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0028 153000.00 153000.00 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PF0 US912796PF00 U.S. Treasury Debt N N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0001 3998465.00 3998465.00 0.0308 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PG8 US912796PG82 U.S. Treasury Debt N N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0001 6395463.10 6395463.10 0.0492 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PJ2 US912796PJ22 U.S. Treasury Debt N N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0001 9983157.30 9983157.30 0.0768 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PH6 US912796PH65 U.S. Treasury Debt N N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0001 9986187.50 9986187.50 0.0768 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PM5 US912796PM50 U.S. Treasury Debt N N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0001 7678988.09 7678988.09 0.0591 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PL7 US912796PL77 U.S. Treasury Debt N N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0001 9979863.91 9979863.91 0.0768 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796MB2 US912796MB23 U.S. Treasury Debt N N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0001 9989793.69 9989793.69 0.0769 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PN3 US912796PN34 U.S. Treasury Debt N N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0001 9968429.70 9968429.70 0.0767 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PQ6 US912796PQ64 U.S. Treasury Debt N N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0001 5206830.06 5206830.06 0.0401 N Y Y N Harbor Funds 2018-05-07 John Paral John Paral Assistant Treasurer