N-MFP2 0000793769 XXXXXXXX 2019-08-31 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 46 46 55935858.62 72562970.85 76039312.18 76047979.48 67219982.02 117638852.94 134874763.26 133020254.83 126679682.84 104413256.33 0.4587 0.5027 0.5336 0.5350 0.5901 0.9646 0.9343 0.9334 0.8912 0.9166 286152.65 113597163.83 113583107.24 96350.82 90381.51 113875229.20 113875253.51 1.0000 0.0208 1.0001 1.0001 1.0001 1.0000 1.0001 C000001980 1000.00 110759545.70 110759569.43 1.0001 1.0001 1.0001 1.0000 1.0001 22554416.44 3891069.29 576807.78 714340.56 285504.06 1939074.80 1126104.86 901772.02 6246981.07 34945926.36 30527867.56 38598278.98 0.0179 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 25488.49; Harbor Capital Advisors, Inc., Expenses Reimbursed, 52377.52; C000001981 50000.00 3115683.50 3115684.08 1.0001 1.0001 1.0001 1.0001 1.0001 16551.43 2122.28 9069.25 60122.26 29592.09 200256.78 1019.37 5048.26 235877.02 505.95 278444.14 267059.02 0.0154 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 1004.53; Harbor Capital Advisors, Inc., Expenses Reimbursed, 1986.71; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384ML0 US313384ML04 U.S. Government Agency Debt N N/A N/A 2019-10-02 2019-10-02 2019-10-02 N N N 0.0206 4193165.67 4193165.67 0.0368 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384MD8 US313384MD87 U.S. Government Agency Debt N N/A N/A 2019-09-25 2019-09-25 2019-09-25 N N N 0.0208 3595468.00 3595468.00 0.0316 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384NJ4 US313384NJ49 U.S. Government Agency Debt N N/A N/A 2019-10-24 2019-10-24 2019-10-24 N N N 0.0195 5982829.98 5982829.98 0.0525 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384MZ9 US313384MZ99 U.S. Government Agency Debt N N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0200 7881382.31 7881382.31 0.0692 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384NS4 US313384NS48 U.S. Government Agency Debt N N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0202 9469483.91 9469483.91 0.0831 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384MN6 US313384MN69 U.S. Government Agency Debt N N/A N/A 2019-10-04 2019-10-04 2019-10-04 N N N 0.0205 2355894.92 2355894.92 0.0207 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 4099296.15 4099296.15 0.0360 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588MU6 US313588MU64 U.S. Government Agency Debt N N/A N/A 2019-10-10 2019-10-10 2019-10-10 N N N 0.0194 5987543.34 5987543.34 0.0526 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 3097693.94 3097693.94 0.0272 N N 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 7649247.78 7649247.78 0.0672 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SS9 US912796SS93 U.S. Treasury Debt N N/A N/A 2019-11-14 2019-11-14 2019-11-14 N N N 0.0192 9961450.00 9961450.00 0.0875 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796ST7 US912796ST76 U.S. Treasury Debt N N/A N/A 2019-11-21 2019-11-21 2019-11-21 N N N 0.0193 4879193.38 4879193.38 0.0428 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RM3 US912796RM33 U.S. Treasury Debt N N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0195 11658938.27 11658938.27 0.1024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SQ3 US912796SQ38 U.S. Treasury Debt N N/A N/A 2019-10-31 2019-10-31 2019-10-31 N N N 0.0196 11563813.68 11563813.68 0.1015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796VY2 US912796VY25 U.S. Treasury Debt N N/A N/A 2019-10-08 2019-10-08 2019-10-08 N N N 0.0201 10130498.31 10130498.31 0.0889 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 11091264.19 11091264.19 0.0974 N Y Y N Harbor Funds 2019-09-09 John Paral John Paral Assistant Treasurer