N-MFP2 0000793769 XXXXXXXX 2022-04-30 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 Government/Agency N 11 11 75876820.82 70879590.08 65854230.91 57998390.08 53423862.57 86275799.19 88275585.78 88848979.89 89094317.38 89170107.12 0.8792 0.8027 0.7409 0.6507 0.5989 0.9997 0.9996 0.9996 0.9996 0.9997 125674.83 89044689.54 89044912.73 35149.29 244123.85 88961613.00 88961355.73 1.0000 0.0022 1.0000 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 86044358.34 86044109.39 1.0000 1.0000 1.0000 1.0000 1.0000 2187639.91 1309225.17 670573.59 384359.77 859741.51 326466.45 670066.67 410397.18 716954.48 867989.77 5039886.78 2314595.35 0.0016 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 84027.16; Harbor Capital Advisors, Inc., Expenses Reimbursed, 32351.60; C000001981 50000.00 2917254.66 2917246.34 1.0000 1.0000 1.0000 1.0000 1.0000 3540.45 17560.01 3776.20 43152.06 27365.35 19.50 33987.26 7374.69 57682.88 95475.82 122811.69 146022.07 0.0016 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 2858.38; Harbor Capital Advisors, Inc., Expenses Reimbursed, 1100.32; Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WH5 US313385WH56 U.S. Government Agency Debt N N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N N 0.0016 6849910.81 6849910.81 0.0770 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WL6 US313385WL68 U.S. Government Agency Debt N N/A N/A 2022-05-06 2022-05-06 2022-05-06 N N N 0.0018 3899796.81 3899796.81 0.0438 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WP7 US313385WP72 U.S. Government Agency Debt N N/A N/A 2022-05-09 2022-05-09 2022-05-09 N N N 0.0025 6499407.40 6499407.40 0.0731 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WR3 US313385WR39 U.S. Government Agency Debt N N/A N/A 2022-05-11 2022-05-11 2022-05-11 N N N 0.0027 6599226.35 6599226.35 0.0742 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WY8 US313385WY89 U.S. Government Agency Debt N N/A N/A 2022-05-18 2022-05-18 2022-05-18 N N N 0.0030 9797957.88 9797957.88 0.1101 N N Y N Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 313589WJ8 US313589WJ82 U.S. Government Agency Debt N N/A N/A 2022-05-04 2022-05-04 2022-05-04 N N N 0.0019 2099945.30 2099945.30 0.0236 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796Q28 US912796Q284 U.S. Treasury Debt N N/A N/A 2022-05-12 2022-05-12 2022-05-12 N N N 0.0017 11799614.85 11799614.85 0.1326 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796U72 US912796U724 U.S. Treasury Debt N N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N N 0.0021 9999976.40 9999976.40 0.1124 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796H44 US912796H440 U.S. Government Agency Debt N N/A N/A 2022-05-19 2022-05-19 2022-05-19 N N N 0.0022 5699421.28 5699421.28 0.0641 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796P45 US912796P450 U.S. Treasury Debt N N/A N/A 2022-05-05 2022-05-05 2022-05-05 N N N 0.0023 11499914.90 11499914.90 0.1293 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796U80 US912796U807 U.S. Treasury Debt N N/A N/A 2022-05-10 2022-05-10 2022-05-10 N N N 0.0024 11599722.87 11599722.87 0.1304 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796U98 US912796U989 U.S. Treasury Debt N N/A N/A 2022-05-17 2022-05-17 2022-05-17 N N N 0.0026 2699794.69 2699794.69 0.0303 N Y Y N Harbor Funds 2022-05-05 Gregg Boland Gregg Boland Vice President