N-MFP2 0000793769 XXXXXXXX 2019-12-31 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 41 41 75986280.91 83287867.63 72332970.12 93489486.06 127450705.84 123979182.27 113037935.12 140690750.33 0.5857 0.6427 0.5471 0.6095 0.9823 0.9567 0.8549 0.9172 171837.91 128049943.39 128038186.09 46685.04 105651.59 128151057.45 128150960.49 1.0000 0.0157 1.0001 1.0000 1.0000 1.0000 C000001980 1000.00 124743042.25 124742947.59 1.0001 1.0000 1.0000 1.0000 20917460.48 25072811.39 1983336.09 853201.62 26113033.00 2076174.87 1322200.58 3402875.01 50688199.97 56584157.18 0.0130 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 4407.50; Harbor Capital Advisors, Inc., Expenses Reimbursed, 17455.25; C000001981 50000.00 3408015.20 3408012.90 1.0001 1.0000 1.0000 1.0000 46525.48 6641.32 414638.47 16323.61 3897.77 31145.76 169.51 1269.47 479317.89 55436.61 0.0105 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 104.92; Harbor Capital Advisors, Inc., Expenses Reimbursed, 415.69; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384SS9 US313384SS92 U.S. Government Agency Debt N N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N N 0.0157 2271755.60 2271755.60 0.0177 N N Y N 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 5995000.02 5995000.02 0.0468 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384SM2 US313384SM23 U.S. Government Agency Debt N N/A N/A 2020-01-31 2020-01-31 2020-01-31 N N N 0.0157 4993958.35 4993958.35 0.0390 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384TP4 US313384TP45 U.S. Government Agency Debt N N/A N/A 2020-02-26 2020-02-26 2020-02-26 N N N 0.0158 897923.75 897923.75 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384TJ8 US313384TJ84 U.S. Government Agency Debt N N/A N/A 2020-02-21 2020-02-21 2020-02-21 N N N 0.0158 6486368.07 6486368.07 0.0506 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384TR0 US313384TR01 U.S. Government Agency Debt N N/A N/A 2020-02-28 2020-02-28 2020-02-28 N N N 0.0158 6185176.85 6185176.85 0.0483 N N Y N Federal Home Loan Bank Federal Home Loan Mortgage Corp. Discount Notes 313396SC8 US313396SC88 U.S. Government Agency Debt N N/A N/A 2020-01-22 2020-01-22 2020-01-22 N N N 0.0152 2997500.01 2997500.01 0.0234 N N Y N Federal Home Loan Bank Federal Home Loan Mortgage Corp. Discount Notes 313396TP8 US313396TP82 U.S. Government Agency Debt N N/A N/A 2020-02-26 2020-02-26 2020-02-26 N N N 0.0155 5587081.14 5587081.14 0.0436 N N Y N Federal Home Loan Bank Federal Home Loan Mortgage Corp. Discount Notes 313396SL8 US313396SL87 U.S. Government Agency Debt N N/A N/A 2020-01-30 2020-01-30 2020-01-30 N N N 0.0155 4095216.65 4095216.65 0.0320 N N Y N Federal Home Loan Bank Federal Home Loan Mortgage Corp. Discount Notes 313396RT2 US313396RT23 U.S. Government Agency Debt N N/A N/A 2020-01-13 2020-01-13 2020-01-13 N N N 0.0155 4797800.02 4797800.02 0.0374 N N Y N Federal Home Loan Bank Federal National Mortgage Association Discount Notes 313588SK2 US313588SK29 U.S. Government Agency Debt N N/A N/A 2020-01-29 2020-01-29 2020-01-29 N N N 0.0155 6242968.75 6242968.75 0.0487 N N Y N Federal Home Loan Bank Federal National Mortgage Association Discount Notes 313588SE6 US313588SE68 U.S. Government Agency Debt N N/A N/A 2020-01-24 2020-01-24 2020-01-24 N N N 0.0156 3528762.32 3528762.32 0.0275 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796TF6 US912796TF63 U.S. Treasury Debt N N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N N 0.0151 9982704.20 9982704.20 0.0779 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TE9 US912796TE98 U.S. Treasury Debt N N/A N/A 2020-02-06 2020-02-06 2020-02-06 N N N 0.0152 11283685.63 11283685.63 0.0880 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796RY7 US912796RY70 U.S. Treasury Debt N N/A N/A 2020-01-30 2020-01-30 2020-01-30 N N N 0.0152 10488156.95 10488156.95 0.0818 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TG4 US912796TG47 U.S. Treasury Debt N N/A N/A 2020-02-20 2020-02-20 2020-02-20 N N N 0.0153 9979447.20 9979447.20 0.0779 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TH2 US912796TH20 U.S. Treasury Debt N N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N N 0.0153 10921304.10 10921304.10 0.0852 N Y 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 0.0153 8395451.15 8395451.15 0.0655 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SD2 US912796SD25 U.S. Treasury Debt N N/A N/A 2020-02-27 2020-02-27 2020-02-27 N N N 0.0154 12919682.63 12919682.63 0.1008 N Y Y N Harbor Funds 2020-01-08 Gregg Boland Gregg Boland Vice President