N-MFP2 0000793769 XXXXXXXX 2018-07-31 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 42 42 63226598.90 62142770.17 60843118.13 60535107.82 126061821.43 125092100.68 118814770.84 128391295.01 0.4539 0.4499 0.4364 0.4359 0.9050 0.9056 0.8521 0.9245 583.58 126323085.37 126324705.21 184130.29 66692.95 126442726.13 126442723.32 1.0000 0.0165 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 124190209.92 124190207.10 1.0000 1.0000 1.0000 1.0000 31795317.24 269147.60 2081814.15 1206385.78 595209.69 558347.03 331312.91 7552170.78 35135190.43 15583420.89 0.0165 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 106486.69; Harbor Capital Advisors, Inc., Management Fee Waiver, 70804.32; C000001981 50000.00 2252516.21 2252516.22 1.0000 1.0000 1.0000 1.0000 333473.24 672.98 1847.31 514524.13 14501.40 318120.83 1954.68 1249.67 364136.71 834694.07 0.0153 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 5381.67; Harbor Capital Advisors, Inc., Management Fee Waiver, 987.28; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385D86 US313385D867 U.S. Government Agency Debt N N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0001 4992305.00 4992305.00 0.0395 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385E69 US313385E691 U.S. Government Agency Debt N N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0001 3094212.30 3094212.30 0.0245 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385L79 US313385L795 U.S. Government Agency Debt N N/A N/A 2018-10-24 2018-10-24 2018-10-24 N N N 0.0001 3981332.00 3981332.00 0.0315 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385B96 US313385B960 U.S. Government Agency Debt N N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0001 7894130.30 7894130.30 0.0624 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385C38 US313385C380 U.S. Government Agency Debt N N/A N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0001 4995755.00 4995755.00 0.0395 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385D78 US313385D784 U.S. Government Agency Debt N N/A N/A 2018-08-29 2018-08-29 2018-08-29 N N N 0.0001 5791381.20 5791381.20 0.0458 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385G42 US313385G423 U.S. Government Agency Debt N N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0001 5136543.05 5136543.05 0.0406 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385J80 US313385J807 U.S. Government Agency Debt N N/A N/A 2018-10-09 2018-10-09 2018-10-09 N N N 0.0001 3586201.20 3586201.20 0.0284 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397C82 US313397C823 U.S. Government Agency Debt N N/A N/A 2018-08-22 2018-08-22 2018-08-22 N N N 0.0001 5993316.00 5993316.00 0.0474 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397C66 US313397C666 U.S. Government Agency Debt N N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0001 3995968.00 3995968.00 0.0316 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397G62 US313397G626 U.S. Government Agency Debt N N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0001 3989120.00 3989120.00 0.0315 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397H38 US313397H384 U.S. Government Agency Debt N N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0001 2891337.70 2891337.70 0.0229 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397G47 US313397G477 U.S. Government Agency Debt N N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0001 4986935.00 4986935.00 0.0394 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589B44 US313589B447 U.S. Government Agency Debt N N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0001 4397896.80 4397896.80 0.0348 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 2023-03-31 2.500000 175000.00 173834.33 U.S. Treasuries (including strips) N N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0035 167000.00 167000.00 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PV5 US912796PV59 U.S. Treasury Debt N N/A N/A 2018-08-23 2018-08-23 2018-08-23 N N N 0.0001 9988526.40 9988526.40 0.0790 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PY9 US912796PY98 U.S. Treasury Debt N N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0001 8483935.00 8483935.00 0.0671 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PZ6 US912796PZ63 U.S. Treasury Debt N N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0001 9425160.96 9425160.96 0.0745 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796NV7 US912796NV77 U.S. Treasury Debt N N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0001 9977514.60 9977514.60 0.0789 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QA0 US912796QA04 U.S. Treasury Debt N N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0001 9955040.80 9955040.80 0.0787 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796NZ8 US912796NZ81 U.S. Treasury Debt N N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0001 9961714.20 9961714.20 0.0788 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QE2 US912796QE26 U.S. Treasury Debt N N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0001 2637759.86 2637759.86 0.0209 N Y Y N Harbor Funds 2018-08-07 John Paral John Paral Assistant Treasurer