N-MFP2 0000793769 XXXXXXXX 2019-07-31 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 27 27 69998686.60 83350853.40 78021304.00 56284929.43 146891475.13 159859539.47 159542329.46 126128430.64 0.4516 0.5213 0.4889 0.4462 0.9477 0.9998 0.9998 0.9998 90963.58 121907586.38 121895692.17 25772.68 78411.81 121934016.62 121934279.81 1.0000 0.0231 1.0000 1.0000 1.0001 1.0001 C000001980 1000.00 118829724.39 118829980.85 1.0000 1.0000 1.0001 1.0001 21470158.13 935099.50 5364028.75 1025990.98 1693123.38 2804173.79 309112.82 32983211.08 29098369.73 41542379.40 0.0195 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 23199.73; Harbor Capital Advisors, Inc., Expenses Reimbursed, 46171.89; C000001981 50000.00 3104292.23 3104298.96 1.0000 1.0000 1.0001 1.0001 14115.36 18609.55 4187.98 15354.77 5494.14 844.37 879.08 3251.83 38341.58 39057.03 0.0170 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 953.46; Harbor Capital Advisors, Inc., Expenses Reimbursed, 1829.39; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384KZ1 US313384KZ18 U.S. Government Agency Debt N N/A N/A 2019-08-28 2019-08-28 2019-08-28 N N N 0.0219 6489811.25 6489811.25 0.0532 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384LJ6 US313384LJ66 U.S. Government Agency Debt N N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0216 4091349.00 4091349.00 0.0336 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 0.0227 8083858.48 8083858.48 0.0663 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384LB3 US313384LB31 U.S. Government Agency Debt N N/A N/A 2019-08-30 2019-08-30 2019-08-30 N N N 0.0221 4991581.95 4991581.95 0.0409 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 0.0227 8058532.09 8058532.09 0.0661 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 5995471.68 5995471.68 0.0492 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384KC2 US313384KC23 U.S. Government Agency Debt N N/A N/A 2019-08-07 2019-08-07 2019-08-07 N N N 0.0220 4898293.18 4898293.18 0.0402 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384KS7 US313384KS74 U.S. Government Agency Debt N N/A N/A 2019-08-21 2019-08-21 2019-08-21 N N N 0.0219 4994194.45 4994194.45 0.0410 N N Y 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 0.0231 2023236.56 2023236.56 0.0166 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588LU7 US313588LU73 U.S. Government Agency Debt N N/A N/A 2019-09-16 2019-09-16 2019-09-16 N N N 0.0209 3091642.06 3091642.06 0.0254 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588KK0 US313588KK01 U.S. Government Agency Debt N N/A N/A 2019-08-14 2019-08-14 2019-08-14 N N N 0.0217 6095396.21 6095396.21 0.0500 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 7344462.36 7344462.36 0.0602 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796VS5 US912796VS56 U.S. Treasury Debt N N/A N/A 2019-08-27 2019-08-27 2019-08-27 N N N 0.0215 10185585.87 10185585.87 0.0835 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VU0 US912796VU03 U.S. Treasury Debt N N/A N/A 2019-09-10 2019-09-10 2019-09-10 N N N 0.0211 5238114.58 5238114.58 0.0430 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VV8 US912796VV85 U.S. Treasury Debt N N/A N/A 2019-09-17 2019-09-17 2019-09-17 N N N 0.0213 11070905.57 11070905.57 0.0908 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SF7 US912796SF72 U.S. Treasury Debt N N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0212 12781092.73 12781092.73 0.1048 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 0.0210 9631361.22 9631361.22 0.0790 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VR7 US912796VR73 U.S. Treasury Debt N N/A N/A 2019-08-20 2019-08-20 2019-08-20 N N N 0.0216 6842697.14 6842697.14 0.0561 N Y Y N Harbor Funds 2019-08-07 John Paral John Paral Assistant Treasurer