N-MFP2 0000793769 XXXXXXXX 2018-11-30 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 55 55 63506768.21 71378915.52 71154898.29 72422090.86 66052954.00 115771690.40 123659941.50 122891329.77 125559493.52 100522048.28 0.4786 0.4495 0.4459 0.4482 0.4807 0.8724 0.7788 0.7702 0.7770 0.7315 114101.31 137284282.53 137291262.04 405468.27 538293.85 137272537.77 137255184.55 1.0000 0.0202 1.0000 1.0000 1.0000 1.0000 0.9999 C000001980 1000.00 135124035.10 135106953.54 1.0000 1.0000 1.0000 1.0000 0.9999 27990248.26 6998456.63 275439.63 652725.26 1743024.65 1012287.33 2279835.09 282213.85 1250829.35 25427350.92 32726800.61 27446343.28 0.0202 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 4293.61; Harbor Capital Advisors, Inc., Management Fee Waiver, 2519.64; C000001981 50000.00 2148502.67 2148231.01 1.0000 1.0000 1.0000 1.0000 0.9999 4047.00 8808.16 28672.95 2373.43 57038.13 14090.76 2425.10 786.57 5949.22 15062.67 94824.52 32418.43 0.0177 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 59.74; Harbor Capital Advisors, Inc., Management Fee Waiver, 35.06; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384BN8 US313384BN88 U.S. Government Agency Debt N N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0001 7766343.00 7766343.00 0.0566 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384BH1 US313384BH11 U.S. Government Agency Debt N N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0001 4631479.05 4631479.05 0.0337 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384CB3 US313384CB32 U.S. Government Agency Debt N N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0001 6963754.00 6963754.00 0.0507 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384BX6 US313384BX60 U.S. Government Agency Debt N N/A N/A 2019-02-15 2019-02-15 2019-02-15 N N N 0.0001 3980348.00 3980348.00 0.0290 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384AT6 US313384AT67 U.S. Government Agency Debt N N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0001 2093666.40 2093666.40 0.0153 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 4438621.35 4438621.35 0.0323 N N Y 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 3587493.60 3587493.60 0.0261 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384AY5 US313384AY52 U.S. Government Agency Debt N N/A N/A 2019-01-23 2019-01-23 2019-01-23 N N N 0.0001 6111500.72 6111500.72 0.0445 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396CC5 US313396CC52 U.S. Government Agency Debt N N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0001 3581118.00 3581118.00 0.0261 N N N 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 2497162.50 2497162.50 0.0182 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396BV4 US313396BV43 U.S. Government Agency Debt N N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0001 4976100.00 4976100.00 0.0363 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 3068716.75 3068716.75 0.0224 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 3339018.70 3339018.70 0.0243 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 4344240.60 4344240.60 0.0316 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588BF1 US313588BF17 U.S. Government Agency Debt N N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0001 4980990.00 4980990.00 0.0363 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588AR6 US313588AR63 U.S. Government Agency Debt N N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0001 4985580.00 4985580.00 0.0363 N N 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 11566994.41 11566994.41 0.0843 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 6175421.25 6175421.25 0.0450 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QX0 US912796QX07 U.S. Treasury Debt N N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N N 0.0001 9355778.26 9355778.26 0.0682 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QW2 US912796QW24 U.S. Treasury Debt N N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0001 9708887.46 9708887.46 0.0707 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 9962510.40 9962510.40 0.0726 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 10579565.21 10579565.21 0.0771 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 4992650.00 4992650.00 0.0364 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 3596342.87 3596342.87 0.0262 N Y Y N Harbor Funds 2018-12-10 John Paral John Paral Assistant Treasurer