N-MFP2 0000793769 XXXXXXXX 2019-10-31 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 84464272.77 91923294.81 89720985.80 98032633.72 136769063.55 127643244.34 141463152.11 136781137.52 0.5638 0.6150 0.6092 0.6598 0.9129 0.8540 0.9605 0.9206 130333.07 121262712.47 121242308.24 89011.51 294321.45 121167331.37 121167639.48 1.0000 0.0182 1.0002 1.0002 1.0001 1.0001 C000001980 1000.00 118031944.45 118032245.99 1.0002 1.0002 1.0001 1.0001 20658632.90 377333.14 258131.17 1690210.45 156466.50 1130773.15 1926809.51 24655912.83 24176557.06 32448583.64 0.0154 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 68582.88; Harbor Capital Advisors, Inc., Management Fee Waiver, 29991.60; C000001981 50000.00 3135386.92 3135393.49 1.0002 1.0002 1.0001 1.0001 3930.66 126451.48 34160.29 60.36 14358.83 29330.77 3352.21 17814.04 127046.60 183975.22 0.0129 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 2445.36; Harbor Capital Advisors, Inc., Management Fee Waiver, 1109.19; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384SC4 US313384SC41 U.S. Government Agency Debt N N/A N/A 2020-01-22 2020-01-22 2020-01-22 N N N 0.0165 5977996.68 5977996.68 0.0493 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384QP7 US313384QP71 U.S. Government Agency Debt N N/A N/A 2019-12-16 2019-12-16 2019-12-16 N N N 0.0169 4989625.00 4989625.00 0.0412 N N Y N 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 0.0190 8584137.82 8584137.82 0.0708 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384PG8 US313384PG81 U.S. Government Agency Debt N N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0170 1399090.78 1399090.78 0.0115 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384QD4 US313384QD42 U.S. Government Agency Debt N N/A N/A 2019-12-06 2019-12-06 2019-12-06 N N N 0.0170 1297901.94 1297901.94 0.0107 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384QL6 US313384QL67 U.S. Government Agency Debt N N/A N/A 2019-12-13 2019-12-13 2019-12-13 N N N 0.0171 2445255.16 2445255.16 0.0202 N N Y 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 5343547.32 5343547.32 0.0441 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 0.0203 6350000.00 6350000.00 0.0524 N Y Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384RH4 US313384RH47 U.S. Government Agency Debt N N/A N/A 2020-01-03 2020-01-03 2020-01-03 N N N 0.0170 5783658.50 5783658.50 0.0477 N N N N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313588PK5 US313588PK55 U.S. Government Agency Debt N N/A N/A 2019-11-18 2019-11-18 2019-11-18 N N N 0.0175 4196687.84 4196687.84 0.0346 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796TB5 US912796TB59 U.S. Treasury Debt N N/A N/A 2020-01-16 2020-01-16 2020-01-16 N N N 0.0159 2392273.34 2392273.34 0.0197 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SX8 US912796SX88 U.S. Treasury Debt N N/A N/A 2019-12-19 2019-12-19 2019-12-19 N N N 0.0160 11228547.49 11228547.49 0.0926 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RT8 US912796RT85 U.S. Treasury Debt N N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0162 6981372.16 6981372.16 0.0576 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RN1 US912796RN16 U.S. Treasury Debt N N/A N/A 2019-12-05 2019-12-05 2019-12-05 N N N 0.0164 9985723.10 9985723.10 0.0824 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 0.0177 9988500.60 9988500.60 0.0824 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 9983038.10 9983038.10 0.0824 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 9994627.60 9994627.60 0.0825 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 9442025.24 9442025.24 0.0779 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 4898703.80 4898703.80 0.0404 N Y Y N Harbor Funds 2019-11-07 John Paral John Paral Assistant Treasurer