N-MFP2/A 0000793769 XXXXXXXX 2022-10-31 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 Government/Agency N 6 6 42200954.56 36826109.71 40943690.79 53166890.34 80949707.32 78282288.05 76124978.14 73361858.33 0.5212 0.4697 0.5377 0.7244 0.9997 0.9985 0.9997 0.9995 159170.17 72669346.92 72669751.05 95359.95 1367442.19 71556838.98 71553996.14 1.0000 0.0284 1.0000 0.9999 1.0000 1.0000 C000001980 1000.00 69761981.75 69759128.41 1.0000 0.9999 1.0000 1.0000 669861.94 2242903.84 240758.22 2777608.95 200272.65 1955859.10 26869.19 2899450.23 1351075.78 11173876.93 0.0256 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 99813.83; Harbor Capital Advisors, Inc., Expenses Reimbursed, 62029.17; C000001981 50000.00 1794857.23 1794867.73 1.0000 0.9999 1.0000 1.0000 4.76 4196.69 1158.75 316.01 58.49 0.00 1154.18 0.00 5888.88 4512.70 0.0231 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 3497.84; Harbor Capital Advisors, Inc., Expenses Reimbursed, 2472.36; Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N28 US313385N288 U.S. Government Agency Debt Y N/A N/A 2022-11-04 2022-11-04 2022-11-04 N N N 0.0294 4998458.30 4998458.30 0.0699 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385M78 US313385M785 U.S. Government Agency Debt Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0295 4800000.00 4800000.00 0.0671 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385M94 US313385M942 U.S. Government Agency Debt Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0295 4399095.49 4399095.49 0.0615 N N Y N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 313397M81 US313397M814 U.S. Government Agency Debt Y N/A N/A 2022-11-02 2022-11-02 2022-11-02 N N N 0.0257 5999383.26 5999383.26 0.0838 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796N96 US912796N968 U.S. Treasury Debt Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0255 12298540.36 12298540.36 0.1719 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796YG8 US912796YG81 U.S. Treasury Debt Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0263 11200000.00 11200000.00 0.1565 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796YP8 US912796YP80 U.S. Treasury Debt Y N/A N/A 2022-11-08 2022-11-08 2022-11-08 N N N 0.0267 12493525.64 12493525.64 0.1746 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796W62 US912796W621 U.S. Treasury Debt Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N N N 0.0280 4494320.51 4494320.51 0.0628 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796YQ6 US912796YQ63 U.S. Treasury Debt Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0301 11986023.36 11986023.36 0.1675 N Y Y N Harbor Funds 2022-12-02 Gregg Boland Gregg Boland Vice President