N-MFP2 0000793769 XXXXXXXX 2019-02-28 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 83133165.43 81396748.48 83616782.47 73128673.79 159327695.26 171568054.42 161809616.41 148123612.60 0.4806 0.4606 0.4816 0.4211 0.9210 0.9709 0.9320 0.8529 184443.74 174026120.90 174026860.32 47675.67 126933.58 174132046.15 174132031.99 1.0000 0.0241 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 171890876.65 171890862.65 1.0000 1.0000 1.0000 1.0000 4057155.84 15077436.86 22692145.50 1253729.51 5666415.82 8864005.72 5094110.46 5091938.80 39693015.78 20651717.12 0.0213 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 17161.31; Harbor Capital Advisors, Inc., Management Fee Waiver, 10601.71; C000001981 50000.00 2241169.50 2241169.34 1.0000 1.0000 1.0000 1.0000 37421.74 17499.22 1433.45 17807323.15 2342.13 6380.80 1115.32 27.05 14448.50 17816885.64 0.0188 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 1254.86; Harbor Capital Advisors, Inc., Management Fee Waiver, 732.29; 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 6794628.00 6794628.00 0.0390 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ED7 US313384ED79 U.S. Government Agency Debt N N/A N/A 2019-04-10 2019-04-10 2019-04-10 N N N 0.0001 4986665.00 4986665.00 0.0286 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384EJ4 US313384EJ40 U.S. Government Agency Debt N N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0001 5383800.00 5383800.00 0.0309 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 4893223.30 4893223.30 0.0281 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384DQ9 US313384DQ91 U.S. Government Agency Debt N N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0001 2770066.05 2770066.05 0.0159 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384CY3 US313384CY35 U.S. Government Agency Debt N N/A N/A 2019-03-12 2019-03-12 2019-03-12 N N N 0.0001 2398262.40 2398262.40 0.0138 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 3998948.00 3998948.00 0.0230 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 2993199.00 2993199.00 0.0172 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384DW6 US313384DW69 U.S. Government Agency Debt N N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0001 8231850.00 8231850.00 0.0473 N N Y 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 6383360.00 6383360.00 0.0367 N N Y 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 5998812.00 5998812.00 0.0344 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384FC8 US313384FC87 U.S. Government Agency Debt N N/A N/A 2019-05-03 2019-05-03 2019-05-03 N N N 0.0001 11800016.70 11800016.70 0.0678 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384EK1 US313384EK13 U.S. Government Agency Debt N N/A N/A 2019-04-16 2019-04-16 2019-04-16 N N N 0.0001 3588958.80 3588958.80 0.0206 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 4297170.60 4297170.60 0.0247 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313396FN8 US313396FN80 U.S. Government Agency Debt N N/A N/A 2019-05-13 2019-05-13 2019-05-13 N N N 0.0001 6965791.00 6965791.00 0.0400 N N N 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 1995600.00 1995600.00 0.0115 N N Y 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 7302596.66 7302596.66 0.0419 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 2998026.00 2998026.00 0.0172 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588FQ3 US313588FQ36 U.S. Government Agency Debt N N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0001 6765857.20 6765857.20 0.0389 N N N 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 8642671.21 8642671.21 0.0496 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 11874551.21 11874551.21 0.0682 N Y 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 11945387.66 11945387.66 0.0686 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796UT4 US912796UT49 U.S. Treasury Debt N N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N N 0.0001 3995306.32 3995306.32 0.0229 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 3738148.76 3738148.76 0.0215 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RG6 US912796RG64 U.S. Treasury Debt N N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0001 7878404.40 7878404.40 0.0452 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 3641930.07 3641930.07 0.0209 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 11280179.12 11280179.12 0.0648 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796UU1 US912796UU12 U.S. Treasury Debt N N/A N/A 2019-03-26 2019-03-26 2019-03-26 N N N 0.0001 10482711.44 10482711.44 0.0602 N Y Y N Harbor Funds 2019-03-07 John Paral John Paral Assistant Treasurer