N-MFP2 0000793769 XXXXXXXX 2019-03-31 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 29 29 79637506.14 88707278.30 90737560.94 63440030.14 59949238.49 148669089.62 154759828.97 160581430.44 135190663.06 131799608.35 0.4571 0.5264 0.5269 0.4506 0.4455 0.8533 0.9183 0.9325 0.9602 0.9795 170523.11 134369238.83 134368633.43 182741.16 128508.45 134593389.25 134594381.80 1.0000 0.0244 1.0000 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 132375502.32 132376483.48 1.0000 1.0000 1.0000 1.0000 1.0000 5787607.30 30034006.45 20665029.10 1509641.37 6068190.49 1476906.73 734513.37 32880216.64 1314605.09 7486340.55 28863892.38 68378271.55 0.0218 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 23073.34; Harbor Capital Advisors, Inc., Management Fee Waiver, 13240.10; C000001981 50000.00 2217886.93 2217898.32 1.0000 1.0000 1.0000 1.0000 1.0000 9182.54 2090.43 21103.04 44466.55 3520.90 7770.53 196.26 5023.08 7308.83 476.91 34466.05 57737.07 0.0193 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 1368.60; Harbor Capital Advisors, Inc., Management Fee Waiver, 769.98; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384GE3 US313384GE35 U.S. Government Agency Debt N N/A N/A 2019-05-29 2019-05-29 2019-05-29 N N N 0.0001 2739322.36 2739322.36 0.0204 N N N 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 6296204.25 6296204.25 0.0468 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 5394939.00 5394939.00 0.0401 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 2999397.51 2999397.51 0.0223 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 8248895.41 8248895.41 0.0613 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 6396572.42 6396572.42 0.0475 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 11824614.69 11824614.69 0.0879 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384EF2 US313384EF28 U.S. Government Agency Debt N N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0001 5995581.66 5995581.66 0.0445 N N Y 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 6093874.58 6093874.58 0.0453 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384FX2 US313384FX25 U.S. Government Agency Debt N N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0001 2840269.62 2840269.62 0.0211 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 6980318.31 6980318.31 0.0519 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 1999732.22 1999732.22 0.0149 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 6779970.19 6779970.19 0.0504 N N 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 3649283.14 3649283.14 0.0271 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 12141957.43 12141957.43 0.0902 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 10737875.93 10737875.93 0.0798 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RU5 US912796RU58 U.S. Treasury Debt N N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0001 2985627.12 2985627.12 0.0222 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RS0 US912796RS03 U.S. Treasury Debt N N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N N 0.0001 9359372.45 9359372.45 0.0695 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796UW7 US912796UW77 U.S. Treasury Debt N N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0001 4147802.82 4147802.82 0.0308 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QH5 US912796QH56 U.S. Treasury Debt N N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0001 6876628.19 6876628.19 0.0511 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796UZ0 US912796UZ09 U.S. Treasury Debt N N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0001 9880999.53 9880999.53 0.0734 N Y Y N Harbor Funds 2019-04-05 John Paral John Paral Assistant Treasurer