N-MFP2 0000793769 XXXXXXXX 2020-04-30 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 35 35 70746637.27 71338189.57 70757301.32 82858570.56 127604112.70 114435560.61 103356108.10 102758251.22 0.5521 0.6205 0.6811 0.8022 0.9959 0.9954 0.9949 0.9948 11874981.27 100440635.49 100425997.34 102380.38 11645408.27 100757926.23 100757871.75 1.0000 0.0075 1.0006 1.0005 1.0004 1.0002 C000001980 1000.00 97177243.64 97177167.36 1.0006 1.0005 1.0004 1.0002 1127054.09 815633.35 1639589.14 18912426.71 548482.47 8215970.86 1018442.86 997256.82 4319705.26 31549672.48 0.0050 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 51271.54; Harbor Capital Advisors, Inc., Management Fee Waiver, 12779.34; C000001981 50000.00 3580682.59 3580704.40 1.0006 1.0005 1.0004 1.0002 8938.45 1353.57 0.00 33477.61 273639.47 67012.35 50455.88 424920.62 355166.81 534204.74 0.0028 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 1357.24; Harbor Capital Advisors, Inc., Management Fee Waiver, 338.15; Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384WS4 US313384WS47 U.S. Government Agency Debt N N/A N/A 2020-05-11 2020-05-11 2020-05-11 N N N 0.0000 499988.89 499988.89 0.0050 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XB0 US313384XB03 U.S. Government Agency Debt N N/A N/A 2020-05-20 2020-05-20 2020-05-20 N N N 0.0012 349985.22 349985.22 0.0035 N N Y N Federal Home Loan Bank Discount Notes 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 0.0133 9449706.01 9449706.01 0.0937 N N Y N U.S. Treasury Bills U.S. Treasury Bills 9127962L2 US9127962L27 U.S. Treasury Debt N N/A N/A 2020-05-12 2020-05-12 2020-05-12 N N N 0.0003 5299917.00 5299917.00 0.0526 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962V0 US9127962V09 U.S. Treasury Debt N N/A N/A 2020-06-16 2020-06-16 2020-06-16 N N N 0.0007 9698977.43 9698977.43 0.0963 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SZ3 US912796SZ37 U.S. Treasury Debt N N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0009 11397773.81 11397773.81 0.1131 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796WW5 US912796WW59 U.S. Treasury Debt N N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N N 0.0009 13497733.15 13497733.15 0.1340 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796WX3 US912796WX33 U.S. Treasury Debt N N/A N/A 2020-07-23 2020-07-23 2020-07-23 N N N 0.0010 9997809.72 9997809.72 0.0992 N N N U.S. Treasury Bills U.S. Treasury Bills 912796TW9 US912796TW96 U.S. Treasury Debt N N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0010 13599413.43 13599413.43 0.1350 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TX7 US912796TX79 U.S. Treasury Debt N N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0040 1349888.44 1349888.44 0.0134 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TV1 US912796TV14 U.S. Treasury Debt N N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0082 5999867.28 5999867.28 0.0595 N Y 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 0.0133 6999659.73 6999659.73 0.0694 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 12299915.38 12299915.38 0.1220 N Y Y N Harbor Funds 2020-05-07 Gregg Boland Gregg Boland Vice President