N-MFP2 0000793769 XXXXXXXX 2020-08-31 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 40 40 90568217.73 92434870.54 92496216.84 87390470.50 101580798.31 104697046.62 98758780.83 99402370.11 0.8912 0.8826 0.8848 0.8789 0.9995 0.9997 0.9447 0.9997 138609.28 99304080.60 99302387.92 123078.63 135090.52 99428985.31 99427718.21 1.0000 0.0010 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 95824478.74 95823258.60 1.0000 1.0000 1.0000 1.0000 925446.08 761429.21 3240988.47 329584.66 839378.27 703467.58 184874.41 5437443.21 5285060.41 7282962.04 0.0005 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 57428.64; Harbor Capital Advisors, Inc., Expenses Reimbursed, 89805.68; C000001981 50000.00 3604506.57 3604459.61 1.0000 1.0000 1.0000 1.0000 8184.88 72597.91 24766.05 1082.61 5110.10 68164.62 43540.40 75366.05 85739.79 247649.29 0.0005 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 1920.69; Harbor Capital Advisors, Inc., Expenses Reimbursed, 2649.84; Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384H85 US313384H853 U.S. Government Agency Debt N N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0010 3262842.30 3262842.30 0.0328 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384L72 US313384L723 U.S. Government Agency Debt N N/A N/A 2020-10-23 2020-10-23 2020-10-23 N N N 0.0009 5749335.53 5749335.53 0.0578 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384J91 US313384J917 U.S. Government Agency Debt N N/A N/A 2020-10-09 2020-10-09 2020-10-09 N N N 0.0011 2999746.68 2999746.68 0.0302 N N Y N U.S. Treasury Bills U.S. Treasury Bills 9127964G1 US9127964G14 U.S. Treasury Debt N N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N N 0.0009 11499063.67 11499063.67 0.1157 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TP4 US912796TP46 U.S. Treasury Debt N N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N N 0.0009 11248324.20 11248324.20 0.1131 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962T5 US9127962T52 U.S. Treasury Debt N N/A N/A 2020-10-29 2020-10-29 2020-10-29 N N N 0.0009 11098457.55 11098457.55 0.1116 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127963Y3 US9127963Y39 U.S. Treasury Debt N N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0010 5999830.86 5999830.86 0.0603 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962R9 US9127962R96 U.S. Treasury Debt N N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0010 6199393.76 6199393.76 0.0623 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962H1 US9127962H15 U.S. Treasury Debt N N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0011 11649479.00 11649479.00 0.1172 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TN9 US912796TN97 U.S. Treasury Debt N N/A N/A 2020-10-08 2020-10-08 2020-10-08 N N N 0.0011 10899033.72 10899033.72 0.1096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962S7 US9127962S79 U.S. Treasury Debt N N/A N/A 2020-10-22 2020-10-22 2020-10-22 N N N 0.0011 11248605.44 11248605.44 0.1131 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796XH7 US912796XH73 U.S. Treasury Debt N N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N N 0.0013 7449967.89 7449967.89 0.0749 N Y Y N Harbor Funds 2020-09-08 Gregg Boland Gregg Boland Vice President