N-MFP2 0000793769 XXXXXXXX 2020-01-31 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 34 34 69979709.69 89870196.70 80909120.07 85881673.60 77388989.10 124067246.05 147959043.30 136016836.49 131470395.42 110131995.20 0.5471 0.5972 0.5434 0.5797 0.6220 0.9700 0.9832 0.9134 0.8875 0.8852 230478.16 124158964.54 124147953.65 572417.73 137919.63 124812929.91 124812926.79 1.0000 0.0156 1.0000 1.0000 1.0000 1.0000 1.0001 C000001980 1000.00 121556130.40 121556127.61 1.0000 1.0000 1.0000 1.0000 1.0001 23171605.17 29418209.77 4358531.86 906323.19 722023.61 1544673.26 580662.10 1719756.61 6432283.06 29500803.47 34912935.98 37910672.01 0.0128 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 26121.79; Harbor Capital Advisors, Inc., Management Fee Waiver, 6765.81; C000001981 50000.00 3256799.51 3256799.18 1.0000 1.0000 1.0000 1.0000 1.0001 24688.96 76420.12 75604.16 501.97 40.00 55000.00 4388.94 93911.76 42895.50 58967.21 133530.90 284744.61 0.0103 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 624.39; Management Fee Waiver, Management Fee Waiver, 161.67; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384TM1 US313384TM14 U.S. Government Agency Debt N N/A N/A 2020-02-24 2020-02-24 2020-02-24 N N N 0.0153 5095418.52 5095418.52 0.0408 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384VX4 US313384VX41 U.S. Government Agency Debt N N/A N/A 2020-04-22 2020-04-22 2020-04-22 N N N 0.0158 2292126.34 2292126.34 0.0184 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384VN6 US313384VN68 U.S. Government Agency Debt N N/A N/A 2020-04-13 2020-04-13 2020-04-13 N N N 0.0157 4785440.01 4785440.01 0.0383 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313396TN3 US313396TN35 U.S. Government Agency Debt N N/A N/A 2020-02-25 2020-02-25 2020-02-25 N N N 0.0153 3696517.89 3696517.89 0.0296 N N Y N Federal Home Loan Bank Federal Home Loan Bank 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 5594490.22 5594490.22 0.0448 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313396VH3 US313396VH39 U.S. Government Agency Debt N N/A N/A 2020-04-08 2020-04-08 2020-04-08 N N N 0.0154 2792113.32 2792113.32 0.0224 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384VH9 US313384VH90 U.S. Government Agency Debt N N/A N/A 2020-04-08 2020-04-08 2020-04-08 N N N 0.0156 4387606.65 4387606.65 0.0352 N N N 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 6494995.00 6494995.00 0.0520 N N Y N 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 2274805.35 2274805.35 0.0182 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 899114.50 899114.50 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384UV9 US313384UV93 U.S. Government Agency Debt N N/A N/A 2020-03-27 2020-03-27 2020-03-27 N N N 0.0151 2494295.15 2494295.15 0.0200 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 6193369.47 6193369.47 0.0496 N N 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 10935623.64 10935623.64 0.0876 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TK5 US912796TK58 U.S. Treasury Debt N N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0148 11132020.18 11132020.18 0.0892 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TR0 US912796TR02 U.S. Treasury Debt N N/A N/A 2020-04-16 2020-04-16 2020-04-16 N N N 0.0152 10916055.33 10916055.33 0.0875 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 9993066.20 9993066.20 0.0801 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 12937345.00 12937345.00 0.1036 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 11248633.57 11248633.57 0.0901 N Y 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 9995928.20 9995928.20 0.0801 N Y Y N Harbor Funds 2020-02-07 Gregg Boland Gregg Boland Vice President