N-MFP2 0000793769 XXXXXXXX 2022-02-28 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 Government/Agency N 27 27 86220148.14 85688240.76 86601810.70 80169430.29 86220148.14 85688240.76 86601810.70 86669222.68 0.9996 0.9996 0.9996 0.9246 0.9996 0.9996 0.9996 0.9996 228046.73 86543716.21 86542957.79 90810.01 114950.74 86746863.79 86746855.28 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 83808935.75 83808927.44 1.0000 1.0000 1.0000 1.0000 951127.98 1143802.07 203202.97 669080.35 1083957.85 258875.49 777148.02 588000.63 2826700.38 2505054.82 0.0008 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 55644.61; Harbor Capital Advisors, Inc., Expenses Reimbursed, 23969.28; C000001981 50000.00 2937928.04 2937927.85 1.0000 1.0000 1.0000 1.0000 2611.74 273.21 6554.60 0.00 41773.93 103.50 6656.49 15128.96 58056.68 15474.11 0.0008 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 1879.31; Harbor Capital Advisors, Inc., Expenses Reimbursed, 809.52; Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UQ7 US313385UQ73 U.S. Government Agency Debt N N/A N/A 2022-03-23 2022-03-23 2022-03-23 N N N 0.0008 6499722.06 6499722.06 0.0749 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796S75 US912796S751 U.S. Treasury Debt N N/A N/A 2022-03-08 2022-03-08 2022-03-08 N N N 0.0004 3999981.52 3999981.52 0.0461 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796S26 US912796S264 U.S. Treasury Debt N N/A N/A 2022-03-01 2022-03-01 2022-03-01 N N N 0.0004 3550000.00 3550000.00 0.0409 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796P37 US912796P377 U.S. Treasury Debt N N/A N/A 2022-04-28 2022-04-28 2022-04-28 N N N 0.0020 7197912.00 7197912.00 0.0830 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796S83 US912796S835 U.S. Treasury Debt N N/A N/A 2022-03-15 2022-03-15 2022-03-15 N N N 0.0002 7999930.01 7999930.01 0.0922 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796T74 US912796T742 U.S. Treasury Debt N N/A N/A 2022-04-05 2022-04-05 2022-04-05 N N N 0.0011 4999526.05 4999526.05 0.0576 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796T25 US912796T254 U.S. Treasury Debt N N/A N/A 2022-03-29 2022-03-29 2022-03-29 N N N 0.0008 5299773.27 5299773.27 0.0611 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796S91 US912796S918 U.S. Treasury Debt N N/A N/A 2022-03-22 2022-03-22 2022-03-22 N N N 0.0006 4999897.90 4999897.90 0.0576 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796P29 US912796P294 U.S. Treasury Debt N N/A N/A 2022-04-14 2022-04-14 2022-04-14 N N N 0.0012 4999251.40 4999251.40 0.0576 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796L98 US912796L988 U.S. Treasury Debt N N/A N/A 2022-03-03 2022-03-03 2022-03-03 N N N 0.0004 3999997.76 3999997.76 0.0461 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796G45 US912796G459 U.S. Treasury Debt N N/A N/A 2022-04-21 2022-04-21 2022-04-21 N N N 0.0017 4998760.40 4998760.40 0.0576 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796F38 US912796F386 U.S. Treasury Debt N N/A N/A 2022-03-24 2022-03-24 2022-03-24 N N N 0.0007 4999797.70 4999797.70 0.0576 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796M97 US912796M978 U.S. Treasury Debt N N/A N/A 2022-03-10 2022-03-10 2022-03-10 N N N 0.0002 7499943.75 7499943.75 0.0865 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796N47 US912796N471 U.S. Treasury Debt N N/A N/A 2022-04-07 2022-04-07 2022-04-07 N N N 0.0011 4999550.36 4999550.36 0.0576 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796N39 US912796N398 U.S. Treasury Debt N N/A N/A 2022-03-31 2022-03-31 2022-03-31 N N N 0.0009 4999723.95 4999723.95 0.0576 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796N21 US912796N216 U.S. Treasury Debt N N/A N/A 2022-03-17 2022-03-17 2022-03-17 N N N 0.0003 5499948.08 5499948.08 0.0634 N Y Y N Harbor Funds 2022-03-07 Gregg Boland Gregg Boland Vice President