N-MFP2 0000793769 XXXXXXXX 2019-06-30 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 26 26 78377031.70 90022127.52 82089694.10 79311512.54 116691397.86 124037681.17 130813877.28 129476576.78 0.5789 0.6306 0.5735 0.5898 0.8618 0.8689 0.9139 0.9628 2247293.16 132210625.33 132197147.14 36477.08 101690.37 134379227.01 134379004.93 1.0000 0.0234 1.0001 1.0001 1.0001 1.0001 C000001980 1000.00 131274222.07 131273990.52 1.0001 1.0001 1.0001 1.0001 22502420.90 25596521.58 7694759.32 367060.53 853221.77 652772.83 3631144.49 12031867.41 34681546.48 38648222.35 0.0206 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 40474.80; Harbor Capital Advisors, Inc., Management Fee Waiver, 20730.10; C000001981 50000.00 3105004.94 3105014.41 1.0001 1.0001 1.0001 1.0001 374824.84 8823.61 7474.71 3666.22 2933.03 2461.52 5878.78 7022.32 391111.36 21973.67 0.0181 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 900.89; Harbor Capital Advisors, Inc., Expenses Reimbursed, 1703.92; 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 4749693.50 4749693.50 0.0353 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 4993004.15 4993004.15 0.0372 N N Y N 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 0.0234 5983866.66 5983866.66 0.0445 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384LG2 US313384LG28 U.S. Government Agency Debt N N/A N/A 2019-09-04 2019-09-04 2019-09-04 N N N 0.0233 4980590.30 4980590.30 0.0371 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 1416008.22 1416008.22 0.0105 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 0.0228 4096258.75 4096258.75 0.0305 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 3853123.88 3853123.88 0.0287 N N Y 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 7999026.64 7999026.64 0.0595 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 749361.25 749361.25 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384HT9 US313384HT94 U.S. Government Agency Debt N N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0220 2999270.01 2999270.01 0.0223 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384JW0 US313384JW06 U.S. Government Agency Debt N N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0220 998105.55 998105.55 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384HY8 US313384HY89 U.S. Government Agency Debt N N/A N/A 2019-07-10 2019-07-10 2019-07-10 N N N 0.0220 4997262.50 4997262.50 0.0372 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 7330083.13 7330083.13 0.0545 N N 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 10144539.20 10144539.20 0.0755 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 12384283.75 12384283.75 0.0921 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 0.0232 11649374.63 11649374.63 0.0867 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 0.0219 6438822.21 6438822.21 0.0479 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 0.0233 10090365.71 10090365.71 0.0751 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 11247574.95 11247574.95 0.0837 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SG5 US912796SG55 U.S. Treasury Debt N N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N N 0.0209 5130335.34 5130335.34 0.0382 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VP1 US912796VP18 U.S. Treasury Debt N N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N N 0.0219 9979675.00 9979675.00 0.0743 N Y Y N Harbor Funds 2019-07-08 John Paral John Paral Assistant Treasurer