N-MFP2 0000793769 XXXXXXXX 2022-08-31 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 Government/Agency N 19 19 68039145.34 60868450.65 61515703.93 57645521.00 89963901.72 89975103.36 89017852.46 89051193.72 0.7561 0.6763 0.6909 0.6472 0.9998 0.9997 0.9998 0.9997 118411.50 88153706.52 88155517.56 31798.05 88945.95 88216781.16 88216173.80 1.0000 0.0218 1.0000 1.0000 1.0000 1.0000 C000001980 1000.00 83854939.91 83854366.09 1.0000 1.0000 1.0000 1.0000 513327.46 261730.09 331939.50 492198.54 118873.94 879469.91 142239.79 246549.43 1305311.15 2694493.88 0.0190 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 97157.79; Harbor Capital Advisors, Inc., Expenses Reimbursed, 55139.22; C000001981 50000.00 4361841.25 4361807.71 1.0000 1.0000 1.0000 1.0000 10482.67 11672.41 5223.06 201.75 3243.16 135073.78 10060.19 303.50 50972.39 147251.44 0.0165 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 3394.26; Harbor Capital Advisors, Inc., Expenses Reimbursed, 2204.82; Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G42 US313385G423 U.S. Government Agency Debt N N/A N/A 2022-09-19 2022-09-19 2022-09-19 N N N 0.0218 5993269.92 5993269.92 0.0679 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G75 US313385G753 U.S. Government Agency Debt N N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0215 3695158.55 3695158.55 0.0419 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G67 US313385G670 U.S. Government Agency Debt N N/A N/A 2022-09-21 2022-09-21 2022-09-21 N N N 0.0218 2946323.62 2946323.62 0.0334 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G59 US313385G597 U.S. Government Agency Debt N N/A N/A 2022-09-20 2022-09-20 2022-09-20 N N N 0.0218 3395974.54 3395974.54 0.0385 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F92 US313385F920 U.S. Government Agency Debt N N/A N/A 2022-09-16 2022-09-16 2022-09-16 N N N 0.0218 6493923.67 6493923.67 0.0736 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G83 US313385G837 U.S. Government Agency Debt N N/A N/A 2022-09-23 2022-09-23 2022-09-23 N N N 0.0219 5991775.38 5991775.38 0.0679 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H58 US313385H587 U.S. Government Agency Debt N N/A N/A 2022-09-28 2022-09-28 2022-09-28 N N N 0.0224 2895122.06 2895122.06 0.0328 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796U56 US912796U567 U.S. Treasury Debt N N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0205 12784693.37 12784693.37 0.1449 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796XU8 US912796XU84 U.S. Treasury Debt N N/A N/A 2022-09-06 2022-09-06 2022-09-06 N N N 0.0209 2999165.52 2999165.52 0.0340 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796M71 US912796M713 U.S. Treasury Debt N N/A N/A 2022-09-08 2022-09-08 2022-09-08 N N N 0.0209 2998812.93 2998812.93 0.0340 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796T66 US912796T668 U.S. Treasury Debt N N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0210 2600000.00 2600000.00 0.0295 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796XW4 US912796XW41 U.S. Treasury Debt N N/A N/A 2022-09-20 2022-09-20 2022-09-20 N N N 0.0211 12685639.34 12685639.34 0.1438 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796U49 US912796U492 U.S. Treasury Debt N N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0211 7993342.24 7993342.24 0.0906 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796XV6 US912796XV67 U.S. Treasury Debt N N/A N/A 2022-09-13 2022-09-13 2022-09-13 N N N 0.0212 4996391.65 4996391.65 0.0566 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796XX2 US912796XX24 U.S. Treasury Debt N N/A N/A 2022-09-27 2022-09-27 2022-09-27 N N N 0.0219 9684113.73 9684113.73 0.1098 N Y Y N Harbor Funds 2022-09-07 Gregg Boland Gregg Boland Vice President