N-MFP2 0000793769 XXXXXXXX 2020-10-31 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 52 52 90205280.90 92292467.66 86546350.95 91599025.05 91578650.89 98955088.39 98042327.13 92296312.60 92898877.72 92878523.78 0.9112 0.9287 0.8677 0.9250 0.9250 0.9996 0.9865 0.9254 0.9381 0.9381 188332.47 98789210.47 98787565.10 182861.19 388902.20 98769856.56 98768757.00 1.0000 0.0009 1.0000 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 95158996.85 95157938.12 1.0000 1.0000 1.0000 1.0000 1.0000 782828.26 777600.29 1302757.92 998156.23 712354.76 597636.20 462372.70 927097.30 1139901.96 1447621.92 4173228.35 4078530.20 0.0004 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 100383.96; Harbor Capital Advisors, Inc., Management Fee Waiver, 81368.57; C000001981 50000.00 3610859.71 3610818.89 1.0000 1.0000 1.0000 1.0000 1.0000 298018.67 50511.55 2139.03 68.52 58165.74 244880.21 69718.75 8118.68 200650.73 314529.55 343908.17 617895.89 0.0004 Y Harbor Capital Advisors, Inc., Expenses Reimbursed, 3090.02; Harbor Capital Advisors, Inc., Management Fee Waiver, 2839.84; Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385AF3 US313385AF39 U.S. Government Agency Debt N N/A N/A 2021-01-06 2021-01-06 2021-01-06 N N N 0.0011 6099008.75 6099008.75 0.0617 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384T58 US313384T585 U.S. Government Agency Debt N N/A N/A 2020-12-16 2020-12-16 2020-12-16 N N N 0.0011 1299872.89 1299872.89 0.0132 N N Y N U.S. Treasury Bills U.S. Treasury Bills 9127963U1 US9127963U17 U.S. Treasury Debt N N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0008 7498821.38 7498821.38 0.0759 N Y 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 11198880.00 11198880.00 0.1134 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 0.0009 10198821.29 10198821.29 0.1033 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127963V9 US9127963V99 U.S. Treasury Debt N N/A N/A 2021-01-21 2021-01-21 2021-01-21 N N N 0.0009 9998166.70 9998166.70 0.1012 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 11249942.18 11249942.18 0.1139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127963T4 US9127963T44 U.S. Treasury Debt N N/A N/A 2021-01-07 2021-01-07 2021-01-07 N N N 0.0009 9998579.21 9998579.21 0.1012 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 0.0009 10949089.73 10949089.73 0.1109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TY5 US912796TY52 U.S. Treasury Debt N N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0010 10998512.69 10998512.69 0.1114 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 9299515.65 9299515.65 0.0942 N Y Y N Harbor Funds 2020-11-05 Gregg Boland Gregg Boland Vice President