N-MFP2 0000793769 XXXXXXXX 2020-09-30 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 34 34 88197403.26 87749356.48 87589348.90 87212313.92 100209404.24 99761506.85 99602051.80 99224961.17 0.8799 0.8793 0.8791 0.8786 0.9997 0.9997 0.9996 0.9997 148196.79 98592327.87 98591423.43 313667.55 104120.80 98949166.97 98948046.57 1.0000 0.0010 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 95064318.79 95063239.96 1.0000 1.0000 1.0000 1.0000 1318327.52 850324.76 384287.62 533520.69 108279.44 236589.30 146077.30 610625.48 2089585.95 2849604.59 0.0005 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 69229.95; Harbor Capital Advisors, Inc., Expenses Reimbursed, 99589.83; C000001981 50000.00 3884848.18 3884806.61 1.0000 1.0000 1.0000 1.0000 12172.97 42751.09 1843.05 8.75 5550.10 9164.30 50677.04 48843.90 350889.55 70542.56 0.0005 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 2364.08; Harbor Capital Advisors, Inc., Expenses Reimbursed, 3017.40; 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 5749824.28 5749824.28 0.0581 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 2999966.67 2999966.67 0.0303 N N Y N U.S. Treasury Bills U.S. Treasury Bills 9127963K3 US9127963K35 U.S. Treasury Debt N N/A N/A 2020-12-17 2020-12-17 2020-12-17 N N N 0.0008 11197963.73 11197963.73 0.1132 N Y 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 10999912.11 10999912.11 0.1112 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 11249097.64 11249097.64 0.1137 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 11099244.54 11099244.54 0.1122 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127963L1 US9127963L18 U.S. Treasury Debt N N/A N/A 2020-12-24 2020-12-24 2020-12-24 N N N 0.0010 3249241.68 3249241.68 0.0328 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127963J6 US9127963J61 U.S. Treasury Debt N N/A N/A 2020-12-10 2020-12-10 2020-12-10 N N N 0.0010 5249081.25 5249081.25 0.0530 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 6199825.22 6199825.22 0.0627 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127963B3 US9127963B36 U.S. Treasury Debt N N/A N/A 2020-11-27 2020-11-27 2020-11-27 N N N 0.0010 8448795.88 8448795.88 0.0854 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 10899883.47 10899883.47 0.1102 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 11249491.40 11249491.40 0.1137 N Y Y N Harbor Funds 2020-10-07 Gregg Boland Gregg Boland Vice President