Harbor Capital Appreciation Fund

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WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Conservative Allocation Fund S000041359 54930067YXXAX29IGS68 2021-08-31 2021-05-31 N 40780508.93 15865.13 40764643.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Capital Appreciation Fund 5493004K926OXGBXZ171 Harbor Capital Appreciation Fund 411512528 3167.67700000 NS USD 335456.99000000 0.822911618327 Long EC RF US N 1 N N N BMO Large Cap Value Fund 5493002XTW9UU6ZHR060 BMO Large Cap Value Fund 09658W568 37424.67900000 NS USD 701338.48000000 1.720457765903 Long EC RF US N 1 N N N BNY Mellon Global Real Return Fund 5493000A8ZNCNJ3H1S06 BNY Mellon Global Real Return Fund 05587N828 176777.28100000 NS USD 3061782.51000000 7.510877624791 Long EC RF US N 1 N N N Goldman Sachs Small Cap Value Fund 2P82JJBJOY87BYVGWD47 Goldman Sachs Small Cap Value Fund 38142V209 1460.40000000 NS USD 99497.05000000 0.244076829146 Long EC RF US N 1 N N N Federated Hermes Institutional High Yield Bond Fund UFXPUD68LVN5P97NGY16 Federated Hermes Institutional High Yield Bond Fund 31420B847 221092.76900000 NS USD 2202083.98000000 5.401945840135 Long EC RF US N 1 N N N BMO Small-Cap Value Fund 549300OAE6P7OYUZ6K60 BMO Small-Cap Value Fund 09658V388 16149.57200000 NS USD 270020.84000000 0.662389793775 Long EC RF US N 1 N N N BMO Small-Cap Growth Fund 549300QLVB3V9HDUCZ70 BMO Small-Cap Growth Fund 09658L620 9806.01500000 NS USD 230735.53000000 0.566018756675 Long EC RF US N 1 N N N John Hancock Disciplined Value Mid Cap Fund 549300IS48BL64KQO773 John Hancock Disciplined Value Mid Cap Fund 47803W703 12233.28900000 NS USD 349138.07000000 0.856472760348 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 80RXPO345YBHPM0J9835 T Rowe Price Mid-Cap Growth Fund Inc 779556406 2984.36900000 NS USD 359825.37000000 0.882689842122 Long EC RF US N 1 N N N T Rowe Price International Discovery Fund 0Q0CC81N5HDD1TTTMO60 T Rowe Price International Discovery Fund 77956H377 1854.57100000 NS USD 182582.51000000 0.447894285292 Long EC RF US N 1 N N N Dodge & Cox International Stock Fund 549300U7Z55TX3C0A512 Dodge & Cox International Stock Fund 256206103 5876.07000000 NS USD 292687.05000000 0.717992413808 Long EC RF US N 1 N N N BMO Large-Cap Growth Fund 549300B5MV1UYYOL2R71 BMO Large-Cap Growth Fund 09658W576 25311.59700000 NS USD 627727.61000000 1.539882485125 Long EC RF US N 1 N N N BMO Dividend Income Fund 5493008C3HYD0OY2MO24 BMO Dividend Income Fund 09658L604 17031.64300000 NS USD 308783.69000000 0.757479181015 Long EC RF US N 1 N N N MFS International Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 7914.15000000 NS USD 429105.21000000 1.052640646402 Long EC RF US N 1 N N N Vanguard Emerging Markets Stock Index Fund/United States YNHDFX2L9SSID3XIIE57 Vanguard Emerging Markets Stock Index Fund/United States 922042841 8842.44800000 NS USD 395169.00000000 0.969391519618 Long EC RF US N 1 N N N BMO Government Money Market Fund 549300FDA1UUXZZ6IL35 BMO Government Money Market Fund 09658L794 200356.84000000 NS USD 200356.84000000 0.491496604221 Long EC RF US N 1 N N N BMO Corporate Income Fund 549300X3YMRV7RN40X94 BMO Corporate Income Fund 09658L869 66967.39400000 NS USD 938213.19000000 2.301536583032 Long EC RF US N 1 N N N Bmo Funds Inc - Bmo Core Plus Bond Fund 549300T1OOR63LKT0L29 Bmo Funds Inc - Bmo Core Plus Bond Fund 09658L885 712293.98700000 NS USD 8689986.64000000 21.31746000930 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 T Rowe Price Growth Stock Fund Inc 741479406 2754.29300000 NS USD 288649.91000000 0.708088880688 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 2281.25200000 NS USD 549188.61000000 1.347217978144 Long EC RF US N 1 N N N Vanguard Total Bond Market Index Fund CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market Index Fund 921937504 371478.81300000 NS USD 4175421.86000000 10.24275320664 Long EC RF US N 1 N N N TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 87234N765 368134.96700000 NS USD 3018706.73000000 7.405208162275 Long EC RF US N 1 N N N BMO LGM Emerging Markets Equity Fund 549300MJDSQFS7QMCF34 BMO LGM Emerging Markets Equity Fund 09658L489 32603.08500000 NS USD 599244.70000000 1.470010882322 Long EC RF US N 1 N N N BMO Disciplined International Equity Fund 549300V6M5HARI0ZIF38 BMO Disciplined International Equity Fund 09658W659 24586.30900000 NS USD 293314.67000000 0.719532032314 Long EC RF US N 1 N N N BMO Low Volatility Equity Fund 549300271YTO5FZL5324 BMO Low Volatility Equity Fund 09658L208 32370.81400000 NS USD 541563.72000000 1.328513313294 Long EC RF US N 1 N N N BMO Pyrford International Stock Fund 549300G3YLDAQXU7CK93 BMO Pyrford International Stock Fund 09658V362 27961.13500000 NS USD 424450.03000000 1.041220995533 Long EC RF US N 1 N N N Vanguard Mid-Cap Index Fund F7RXEPKL33W3OZ8V3S02 Vanguard Mid-Cap Index Fund 922908835 3357.18900000 NS USD 214759.38000000 0.526827564233 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 4228.00000000 NS USD 1632557.64000000 4.004837250656 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF 5493002789CX3L0CJP65 Vanguard Long-Term Treasury ETF 92206C847 9891.00000000 NS USD 834108.03000000 2.046155570725 Long EC RF US N 1 N N N Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 Metropolitan West Total Return Bond Fund 592905764 821289.74600000 NS USD 8410007.00000000 20.63064022161 Long EC RF US N 1 N N N 2021-06-15 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX