N-MFP2 0000793769 XXXXXXXX 2019-01-31 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 31 31 66666614.52 80047492.66 85471003.43 85419684.31 146422734.31 177079711.16 179808851.62 178933078.17 0.4056 0.4309 0.4627 0.4634 0.8908 0.9532 0.9734 0.9707 119118.98 172851534.32 172852077.16 41926.31 120014.75 172893107.70 172893170.48 1.0000 0.0212 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 152849508.48 152849563.99 1.0000 1.0000 1.0000 1.0000 22686275.53 2380353.74 1028146.14 1819012.34 845182.62 1527920.14 877172.72 1384448.12 28372872.84 21378174.29 0.0212 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 12739.95; Harbor Capital Advisors, Inc., Management Fee Waiver, 8008.12; C000001981 50000.00 20043599.22 20043606.49 1.0000 1.0000 1.0000 1.0000 35184.38 119827.17 8684.38 1286.25 3365.43 10568.99 19537.88 462.66 75002.51 147719.29 0.0186 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 1134.41; Harbor Capital Advisors, Inc., Management Fee Waiver, 658.94; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384CE7 US313384CE70 U.S. Government Agency Debt N N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0001 7988896.00 7988896.00 0.0462 N N Y 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 6991670.00 6991670.00 0.0404 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384DJ5 US313384DJ58 U.S. Government Agency Debt N N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0001 4884060.30 4884060.30 0.0282 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384CZ0 US313384CZ00 U.S. Government Agency Debt N N/A N/A 2019-03-13 2019-03-13 2019-03-13 N N N 0.0001 3789907.20 3789907.20 0.0219 N N Y 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 4650000.00 4650000.00 0.0269 N Y Y N 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 7797418.20 7797418.20 0.0451 N N Y 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 5994444.00 5994444.00 0.0347 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384BQ1 US313384BQ10 U.S. Government Agency Debt N N/A N/A 2019-02-08 2019-02-08 2019-02-08 N N N 0.0001 5297546.10 5297546.10 0.0306 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384CR8 US313384CR83 U.S. Government Agency Debt N N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0001 3991504.00 3991504.00 0.0231 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384DX4 US313384DX43 U.S. Government Agency Debt N N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0001 2987652.00 2987652.00 0.0173 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384EC9 US313384EC96 U.S. Government Agency Debt N N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0001 6371532.80 6371532.80 0.0369 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384CQ0 US313384CQ01 U.S. Government Agency Debt N N/A N/A 2019-03-04 2019-03-04 2019-03-04 N N N 0.0001 4989710.00 4989710.00 0.0289 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396CX9 US313396CX99 U.S. Government Agency Debt N N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0001 4289151.10 4289151.10 0.0248 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 4893845.60 4893845.60 0.0283 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 4996035.00 4996035.00 0.0289 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396DW0 US313396DW08 U.S. Government Agency Debt N N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0001 1991900.00 1991900.00 0.0115 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588CS2 US313588CS29 U.S. Government Agency Debt N N/A N/A 2019-03-06 2019-03-06 2019-03-06 N N N 0.0001 4989045.00 4989045.00 0.0289 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588CX1 US313588CX14 U.S. Government Agency Debt N N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0001 2992431.00 2992431.00 0.0173 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796QZ5 US912796QZ54 U.S. Treasury Debt N N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0001 11923477.69 11923477.69 0.0690 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QY8 US912796QY89 U.S. Treasury Debt N N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0001 10885813.32 10885813.32 0.0630 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RC5 US912796RC50 U.S. Treasury Debt N N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0001 11852903.20 11852903.20 0.0686 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RB7 US912796RB77 U.S. Treasury Debt N N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0001 8228084.21 8228084.21 0.0476 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PT0 US912796PT04 U.S. Treasury Debt N N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0001 9982318.70 9982318.70 0.0577 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 9746328.54 9746328.54 0.0564 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 9392162.19 9392162.19 0.0543 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RH4 US912796RH48 U.S. Treasury Debt N N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0001 3631891.95 3631891.95 0.0210 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RD3 US912796RD34 U.S. Treasury Debt N N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0001 3635196.22 3635196.22 0.0210 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PX1 US912796PX16 U.S. Treasury Debt N N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0001 3686610.00 3686610.00 0.0213 N Y Y N Harbor Funds 2019-02-07 John Paral John Paral Assistant Treasurer