N-MFP2 0000793769 XXXXXXXX 2020-02-29 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 49 49 97661751.43 89496333.15 93374936.85 78140507.71 128139090.01 131957180.63 124545259.68 101598068.12 0.6621 0.6422 0.6750 0.6810 0.8687 0.9468 0.9003 0.8855 216381.71 114495881.28 114470354.31 384101.19 645776.60 114425060.61 114425027.42 1.0000 0.0156 1.0000 1.0000 1.0000 1.0002 C000001980 1000.00 110687941.96 110687909.47 1.0000 1.0000 1.0000 1.0002 23278448.57 704556.97 3244438.08 12359372.41 607740.17 700247.04 1724412.92 25959081.46 28855039.74 39723257.88 0.0128 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 33734.23; Harbor Capital Advisors, Inc., Management Fee Waiver, 8859.51; C000001981 50000.00 3737118.65 3737117.95 1.0000 1.0000 1.0000 1.0002 73056.05 97746.70 769.13 5837.00 4445.73 1445.60 552130.79 45053.64 630401.70 150082.94 0.0103 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 812.20; Harbor Capital Advisors, Inc., Management Fee Waiver, 213.32; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WE5 US313384WE50 U.S. Government Agency Debt N N/A N/A 2020-04-29 2020-04-29 2020-04-29 N N N 0.0156 5087674.99 5087674.99 0.0445 N N N 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 2295112.50 2295112.50 0.0201 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 2497343.75 2497343.75 0.0218 N N Y 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 4692754.15 4692754.15 0.0410 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313384WW5 US313384WW58 U.S. Government Agency Debt N N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0156 8026337.51 8026337.51 0.0701 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 4791600.00 4791600.00 0.0419 N N Y N Federal Home Loan Bank Federal Home Loan Mortgage Corp. 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 2795683.32 2795683.32 0.0244 N N Y N Federal Home Loan Bank Federal Home Loan Mortgage Corp. Discount Notes 313396WC3 US313396WC33 U.S. Government Agency Debt N N/A N/A 2020-04-27 2020-04-27 2020-04-27 N N N 0.0155 6385066.69 6385066.69 0.0558 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796SR1 US912796SR11 U.S. Treasury Debt N N/A N/A 2020-05-21 2020-05-21 2020-05-21 N N N 0.0138 7977533.36 7977533.36 0.0697 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 11145400.63 11145400.63 0.0974 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 10931535.57 10931535.57 0.0955 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 0.0152 4949395.70 4949395.70 0.0433 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TS8 US912796TS84 U.S. Treasury Debt N N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0153 11774201.89 11774201.89 0.1029 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TT6 US912796TT67 U.S. Treasury Debt N N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N N 0.0153 12270961.18 12270961.18 0.1072 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TQ2 US912796TQ29 U.S. Treasury Debt N N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0156 9985406.90 9985406.90 0.0872 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796XD6 US912796XD69 U.S. Treasury Debt N N/A N/A 2020-03-31 2020-03-31 2020-03-31 N N N 0.0156 8889873.14 8889873.14 0.0777 N Y Y N Harbor Funds 2020-03-06 Gregg Boland Gregg Boland Vice President