N-MFP2 0000793769 XXXXXXXX 2018-09-30 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 45 45 70660957.26 66777002.74 67516753.57 49627931.61 114809418.59 109232961.26 114394555.92 102592043.12 0.4794 0.4740 0.4948 0.4365 0.7789 0.7753 0.8384 0.9024 592.69 113642344.83 113650581.52 1350078.58 132879.78 114868373.01 114868480.96 1.0000 0.0178 0.9999 1.0000 0.9999 0.9999 C000001980 1000.00 112909778.31 112909886.43 0.9999 1.0000 0.9999 0.9999 31393699.29 414655.82 1303619.72 7385452.19 1280577.49 5574191.26 2252892.13 24099005.98 36230788.63 37473305.25 0.0178 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 75481.59; Harbor Capital Advisors, Inc., Expenses Reimbursed, 113499.84; C000001981 50000.00 1958594.70 1958594.53 0.9999 1.0000 0.9999 0.9999 3067.76 937.22 1787.59 30776.10 3443.56 513.55 4320.69 123.67 12619.60 32350.54 0.0156 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 1053.98; Harbor Capital Advisors, Inc., Expenses Reimbursed, 5663.60; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385P67 US313385P671 U.S. Government Agency Debt N N/A N/A 2018-11-16 2018-11-16 2018-11-16 N N N 0.0001 1994506.00 1994506.00 0.0174 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385Q33 US313385Q331 U.S. Government Agency Debt N N/A N/A 2018-11-21 2018-11-21 2018-11-21 N N N 0.0001 4986763.91 4986763.91 0.0434 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385R99 US313385R990 U.S. Government Agency Debt N N/A N/A 2018-12-05 2018-12-05 2018-12-05 N N N 0.0001 3934452.80 3934452.80 0.0343 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385P42 US313385P424 U.S. Government Agency Debt N N/A N/A 2018-11-14 2018-11-14 2018-11-14 N N N 0.0001 5585283.20 5585283.20 0.0486 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 3698264.70 3698264.70 0.0322 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 5892046.80 5892046.80 0.0513 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385M86 US313385M868 U.S. Government Agency Debt N N/A N/A 2018-11-02 2018-11-02 2018-11-02 N N N 0.0001 4990445.00 4990445.00 0.0435 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385Q58 US313385Q588 U.S. Government Agency Debt N N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0001 5981010.00 5981010.00 0.0521 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385R40 US313385R404 U.S. Government Agency Debt N N/A N/A 2018-11-30 2018-11-30 2018-11-30 N N N 0.0001 4982085.00 4982085.00 0.0434 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385R81 US313385R818 U.S. Government Agency Debt N N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0001 2141666.60 2141666.60 0.0186 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397N72 US313397N721 U.S. Government Agency Debt N N/A N/A 2018-11-09 2018-11-09 2018-11-09 N N N 0.0001 3292314.30 3292314.30 0.0287 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397L90 US313397L907 U.S. Government Agency Debt N N/A N/A 2018-10-26 2018-10-26 2018-10-26 N N N 0.0001 6091063.50 6091063.50 0.0530 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397K91 US313397K917 U.S. Government Agency Debt N N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0001 4465547.88 4465547.88 0.0389 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397Q20 US313397Q203 U.S. Government Agency Debt N N/A N/A 2018-11-20 2018-11-20 2018-11-20 N N N 0.0001 5982084.00 5982084.00 0.0521 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 2024-11-30 2.125000 165000.00 158066.21 U.S. Treasuries (including strips) N N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0042 152000.00 152000.00 0.0013 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 9986125.01 9986125.01 0.0869 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PD5 US912796PD51 U.S. Treasury Debt N N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0001 10975965.00 10975965.00 0.0956 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QD4 US912796QD43 U.S. Treasury Debt N N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0001 4945167.21 4945167.21 0.0431 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QJ1 US912796QJ13 U.S. Treasury Debt N N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0001 8577626.58 8577626.58 0.0747 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PE3 US912796PE35 U.S. Treasury Debt N N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0001 6823282.13 6823282.13 0.0594 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QN2 US912796QN25 U.S. Treasury Debt N N/A N/A 2018-12-13 2018-12-13 2018-12-13 N N N 0.0001 8164645.21 8164645.21 0.0711 N Y Y N Harbor Funds 2018-10-05 John Paral John Paral Assistant Treasurer