N-MFP2 0000793769 XXXXXXXX 2019-09-30 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 33 33 67700028.45 70358638.97 65310364.89 65112033.71 136427175.96 136013707.12 129089174.06 119116217.88 0.4961 0.5171 0.4849 0.5006 0.9997 0.9997 0.9583 0.9158 149408.97 129383203.01 129368574.38 56018.95 77407.30 129496595.00 129496594.67 1.0000 0.0199 1.0000 1.0000 1.0001 1.0001 C000001980 1000.00 126304272.75 126304272.57 1.0000 1.0000 1.0001 1.0001 22881111.65 324550.41 792091.77 2519421.02 330697.93 612573.28 5657952.08 10847552.48 29864531.17 14319828.03 0.0171 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 27600.93; Harbor Capital Advisors, Inc., Expenses Reimbursed, 58353.28; C000001981 50000.00 3192322.25 3192322.10 1.0000 1.0000 1.0001 1.0001 44181.86 10132.55 30833.28 487.00 787.66 8040.60 16076.17 460.61 95769.69 19131.67 0.0147 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 1056.52; Harbor Capital Advisors, Inc., Expenses Reimbursed, 2149.81; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384QJ1 US313384QJ12 U.S. Government Agency Debt N N/A N/A 2019-12-11 2019-12-11 2019-12-11 N N N 0.0200 5579457.35 5579457.35 0.0431 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384PU7 US313384PU75 U.S. Government Agency Debt N N/A N/A 2019-11-27 2019-11-27 2019-11-27 N N N 0.0188 5334159.56 5334159.56 0.0412 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 5992831.68 5992831.68 0.0463 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 7894254.96 7894254.96 0.0610 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384MT3 US313384MT30 U.S. Government Agency Debt N N/A N/A 2019-10-09 2019-10-09 2019-10-09 N N N 0.0202 9995844.40 9995844.40 0.0772 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 9484702.34 9484702.34 0.0732 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 2359632.24 2359632.24 0.0182 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 0.0195 7996260.00 7996260.00 0.0617 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588ML6 US313588ML65 U.S. Government Agency Debt N N/A N/A 2019-10-02 2019-10-02 2019-10-02 N N N 0.0200 10283465.85 10283465.85 0.0794 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SW0 US912796SW06 U.S. Treasury Debt N N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0186 9964475.00 9964475.00 0.0769 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SU4 US912796SU40 U.S. Treasury Debt N N/A N/A 2019-11-29 2019-11-29 2019-11-29 N N N 0.0186 3988216.40 3988216.40 0.0308 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 9978030.60 9978030.60 0.0770 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 0.0192 9426002.86 9426002.86 0.0728 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 11679397.12 11679397.12 0.0902 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 11582998.69 11582998.69 0.0894 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796WB1 US912796WB13 U.S. Treasury Debt N N/A N/A 2019-10-29 2019-10-29 2019-10-29 N N N 0.0198 3444975.46 3444975.46 0.0266 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 0.0203 4398498.50 4398498.50 0.0340 N Y Y N Harbor Funds 2019-10-07 John Paral John Paral Assistant Treasurer