N-MFP2 0000793769 XXXXXXXX 2018-10-31 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 50 50 69197896.64 63948840.60 64134330.62 63517613.75 136577432.54 130824235.98 126333397.97 132649374.28 0.4882 0.4536 0.4623 0.4599 0.9636 0.9281 0.9107 0.9605 156209.83 132015281.61 132019656.91 156646.18 420116.28 131912396.64 131912321.13 1.0000 0.0191 0.9999 0.9999 1.0000 1.0000 C000001980 1000.00 129826570.52 129826496.21 0.9999 0.9999 1.0000 1.0000 29007127.28 2167841.89 2169124.15 3470620.62 912336.89 2719872.56 888339.12 1587868.25 33789503.81 16872894.03 0.0191 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 77791.31; Harbor Capital Advisors, Inc., Expenses Reimbursed, 120374.04; C000001981 50000.00 2085826.12 2085824.92 1.0000 0.9999 1.0000 1.0000 3126.89 40444.85 29954.76 855.41 1372.62 19861.70 175314.77 15981.41 213076.92 85846.53 0.0166 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 5764.81; Harbor Capital Advisors, Inc., Management Fee Waiver, 1087.08; 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 6091874.80 6091874.80 0.0462 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 3941681.30 3941681.30 0.0299 N N Y 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 5139473.40 5139473.40 0.0390 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 4995942.58 4995942.58 0.0379 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 4991220.00 4991220.00 0.0378 N N Y N 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 5994552.00 5994552.00 0.0454 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385T71 US313385T715 U.S. Government Agency Debt N N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0001 4087810.70 4087810.70 0.0310 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384AL3 US313384AL32 U.S. Government Agency Debt N N/A N/A 2019-01-11 2019-01-11 2019-01-11 N N N 0.0001 3434350.80 3434350.80 0.0260 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384BA6 US313384BA67 U.S. Government Agency Debt N N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0001 3580448.40 3580448.40 0.0271 N N N 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 5993094.00 5993094.00 0.0454 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397T92 US313397T926 U.S. Government Agency Debt N N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0001 2492257.50 2492257.50 0.0189 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396AX1 US313396AX18 U.S. Government Agency Debt N N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0001 3332449.35 3332449.35 0.0253 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396AT0 US313396AT06 U.S. Government Agency Debt N N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0001 3062662.33 3062662.33 0.0232 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589R70 US313589R708 U.S. Government Agency Debt N N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0001 3992072.00 3992072.00 0.0303 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589T52 US313589T522 U.S. Government Agency Debt N N/A N/A 2018-12-17 2018-12-17 2018-12-17 N N N 0.0001 3190883.20 3190883.20 0.0242 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589U43 US313589U439 U.S. Government Agency Debt N N/A N/A 2018-12-24 2018-12-24 2018-12-24 N N N 0.0001 4335718.95 4335718.95 0.0329 N N 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 8179479.50 8179479.50 0.0620 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 1998356.94 1998356.94 0.0151 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 4989633.70 4989633.70 0.0378 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QP7 US912796QP72 U.S. Treasury Debt N N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N N 0.0001 9970736.10 9970736.10 0.0756 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QQ5 US912796QQ55 U.S. Treasury Debt N N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0001 4982888.90 4982888.90 0.0378 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PK9 US912796PK94 U.S. Treasury Debt N N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0001 10558981.29 10558981.29 0.0800 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QS1 US912796QS12 U.S. Treasury Debt N N/A N/A 2019-01-10 2019-01-10 2019-01-10 N N N 0.0001 6163264.77 6163264.77 0.0467 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QT9 US912796QT94 U.S. Treasury Debt N N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0001 11544392.15 11544392.15 0.0875 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PP8 US912796PP81 U.S. Treasury Debt N N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0001 4971056.95 4971056.95 0.0377 N Y Y N Harbor Funds 2018-11-07 John Paral John Paral Assistant Treasurer