N-MFP2 0000793769 XXXXXXXX 2019-05-31 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 37 37 105347792.99 112501822.85 105441069.60 98727801.11 81628041.36 171344701.68 170722852.44 164619263.27 156770176.42 121177610.58 0.6147 0.6560 0.6216 0.5718 0.5907 0.9998 0.9955 0.9705 0.9080 0.8768 131090.39 138048187.66 138025585.59 77867.13 257910.23 137976632.88 137976543.11 1.0000 0.0241 1.0000 1.0000 1.0000 1.0000 1.0002 C000001980 1000.00 135240755.18 135240666.39 1.0000 1.0000 1.0000 1.0000 1.0002 24645552.16 763266.46 423001.22 1187648.47 232699.57 3110739.29 6463365.91 2136863.84 479200.88 35444804.81 31794274.26 42197769.91 0.0213 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 18503.10; Harbor Capital Advisors, Inc., Expenses Reimbursed, 34636.78; C000001981 50000.00 2735877.70 2735876.72 1.0000 1.0000 1.0000 1.0000 1.0002 4665.99 24497.32 25568.43 401605.91 99934.21 21378.42 4660.00 7738.00 504278.64 1137.65 635178.74 456357.30 0.0188 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 850.78; Harbor Capital Advisors, Inc., Expenses Reimbursed, 1551.63; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384KK4 US313384KK49 U.S. Government Agency Debt N N/A N/A 2019-08-14 2019-08-14 2019-08-14 N N N 0.0237 4976600.00 4976600.00 0.0361 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384HR3 US313384HR39 U.S. Government Agency Debt N N/A N/A 2019-07-03 2019-07-03 2019-07-03 N N N 0.0232 7984466.64 7984466.64 0.0579 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384JE0 US313384JE08 U.S. Government Agency Debt N N/A N/A 2019-07-16 2019-07-16 2019-07-16 N N N 0.0232 2991650.82 2991650.82 0.0217 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384JN0 US313384JN07 U.S. Government Agency Debt N N/A N/A 2019-07-24 2019-07-24 2019-07-24 N N N 0.0233 4983495.85 4983495.85 0.0361 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384JX8 US313384JX88 U.S. Government Agency Debt N N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0233 3296094.90 3296094.90 0.0239 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384KM0 US313384KM05 U.S. Government Agency Debt N N/A N/A 2019-08-16 2019-08-16 2019-08-16 N N N 0.0235 1413169.80 1413169.80 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384GT0 US313384GT04 U.S. Government Agency Debt N N/A N/A 2019-06-11 2019-06-11 2019-06-11 N N N 0.0235 4312765.78 4312765.78 0.0313 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384HX0 US313384HX07 U.S. Government Agency Debt N N/A N/A 2019-07-09 2019-07-09 2019-07-09 N N N 0.0237 3846017.85 3846017.85 0.0279 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384JD2 US313384JD25 U.S. Government Agency Debt N N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N N 0.0240 747961.25 747961.25 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384HL6 US313384HL68 U.S. Government Agency Debt N N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0241 9983819.40 9983819.40 0.0723 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588KS3 US313588KS37 U.S. Government Agency Debt N N/A N/A 2019-08-21 2019-08-21 2019-08-21 N N N 0.0234 7315242.35 7315242.35 0.0530 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588GM1 US313588GM13 U.S. Government Agency Debt N N/A N/A 2019-06-05 2019-06-05 2019-06-05 N N N 0.0237 4699391.63 4699391.63 0.0341 N N 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 0.0239 9398317.78 9398317.78 0.0681 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SB6 US912796SB68 U.S. Treasury Debt N N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0230 3088347.75 3088347.75 0.0224 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VM8 US912796VM86 U.S. Treasury Debt N N/A N/A 2019-07-23 2019-07-23 2019-07-23 N N N 0.0232 12360414.73 12360414.73 0.0896 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VJ5 US912796VJ57 U.S. Treasury Debt N N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0233 11328961.87 11328961.87 0.0821 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RV3 US912796RV32 U.S. Treasury Debt N N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0236 6789859.70 6789859.70 0.0492 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QR3 US912796QR39 U.S. Treasury Debt N N/A N/A 2019-07-18 2019-07-18 2019-07-18 N N N 0.0236 7079709.55 7079709.55 0.0513 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RZ4 US912796RZ46 U.S. Treasury Debt N N/A N/A 2019-07-11 2019-07-11 2019-07-11 N N N 0.0236 10125508.05 10125508.05 0.0734 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VE6 US912796VE60 U.S. Treasury Debt N N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0237 10099366.93 10099366.93 0.0732 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RW1 US912796RW15 U.S. Treasury Debt N N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0238 11227025.03 11227025.03 0.0814 N Y Y N Harbor Funds 2019-06-07 John Paral John Paral Assistant Treasurer