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 2021-08-31 N 41748342.68 31489.99 41716852.69 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 2949.37900000 NS USD 358909.93000000 0.860347573838 Long EC RF US N 1 N N N BMO Large Cap Value Fund 5493002XTW9UU6ZHR060 BMO Large Cap Value Fund 09658W568 38340.60100000 NS USD 732688.89000000 1.756337889257 Long EC RF US N 1 N N N BNY Mellon Global Real Return Fund 5493000A8ZNCNJ3H1S06 BNY Mellon Global Real Return Fund 05587N828 178669.52900000 NS USD 3141010.32000000 7.529355925627 Long EC RF US N 1 N N N Goldman Sachs Small Cap Value Fund 2P82JJBJOY87BYVGWD47 Goldman Sachs Small Cap Value Fund 38142V209 1499.80000000 NS USD 99856.68000000 0.239367722061 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 224470.69000000 NS USD 2253685.73000000 5.402338826342 Long EC RF US N 1 N N N BMO Small-Cap Value Fund 549300OAE6P7OYUZ6K60 BMO Small-Cap Value Fund 09658V388 17690.72500000 NS USD 290658.61000000 0.696741463599 Long EC RF US N 1 N N N BMO Small-Cap Growth Fund 549300QLVB3V9HDUCZ70 BMO Small-Cap Growth Fund 09658L620 10252.71300000 NS USD 252114.21000000 0.604346190431 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 12957.60600000 NS USD 366311.52000000 0.878090019690 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 T Rowe Price Mid-Cap Growth Fund Inc 779556406 2832.40400000 NS USD 367844.31000000 0.881764290162 Long EC RF US N 1 N N N T Rowe Price International Discovery Fund 0Q0CC81N5HDD1TTTMO60 T Rowe Price International Discovery Fund 77956H377 1709.66300000 NS USD 178659.78000000 0.428267638806 Long EC RF US N 1 N N N Dodge & Cox International Stock Fund 549300U7Z55TX3C0A512 Dodge & Cox International Stock Fund 256206103 6218.11600000 NS USD 303133.16000000 0.726644366612 Long EC RF US N 1 N N N BMO Large-Cap Growth Fund 549300B5MV1UYYOL2R71 BMO Large-Cap Growth Fund 09658W576 23332.69800000 NS USD 646082.41000000 1.548732390722 Long EC RF US N 1 N N N BMO Dividend Income Fund 5493008C3HYD0OY2MO24 BMO Dividend Income Fund 09658L604 17304.97700000 NS USD 321872.57000000 0.771564845487 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 7691.85900000 NS USD 434205.44000000 1.040839401827 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 9369.56000000 NS USD 406638.90000000 0.974759296972 Long EC RF US N 1 N N N BMO Government Money Market Fund 549300FDA1UUXZZ6IL35 BMO Government Money Market Fund 09658L794 397241.48000000 NS USD 397241.48000000 0.952232621554 Long EC RF US N 1 N N N BMO Corporate Income Fund 549300X3YMRV7RN40X94 BMO Corporate Income Fund 09658L869 66316.98500000 NS USD 951648.73000000 2.281209316224 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 713456.52700000 NS USD 8811188.11000000 21.12141147242 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 2516.71400000 NS USD 295965.57000000 0.709462845146 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 2333.41300000 NS USD 572059.53000000 1.371291200347 Long EC RF US N 1 N N N Vanguard Total Bond Market Index Fund CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market Index Fund 921937504 371605.78100000 NS USD 4232589.85000000 10.14599514841 Long EC RF US N 1 N N N TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 87234N765 374945.37400000 NS USD 3082050.97000000 7.388023715266 Long EC RF US N 1 N N N BMO LGM Emerging Markets Equity Fund 549300MJDSQFS7QMCF34 BMO LGM Emerging Markets Equity Fund 09658L489 33436.88000000 NS USD 598854.52000000 1.435521812851 Long EC RF US N 1 N N N BMO Disciplined International Equity Fund 549300V6M5HARI0ZIF38 BMO Disciplined International Equity Fund 09658W659 24774.55900000 NS USD 297790.20000000 0.713836689006 Long EC RF US N 1 N N N BMO Low Volatility Equity Fund 549300271YTO5FZL5324 BMO Low Volatility Equity Fund 09658L208 31391.77000000 NS USD 553750.82000000 1.327403157939 Long EC RF US N 1 N N N BMO Pyrford International Stock Fund 549300G3YLDAQXU7CK93 BMO Pyrford International Stock Fund 09658V362 28198.23800000 NS USD 430305.11000000 1.031489871006 Long EC RF US N 1 N N N Vanguard Mid-Cap Index Fund F7RXEPKL33W3OZ8V3S02 Vanguard Mid-Cap Index Fund 922908835 3283.24900000 NS USD 222440.12000000 0.533214050573 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 4019.00000000 NS USD 1668085.95000000 3.998590119910 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF 5493002789CX3L0CJP65 Vanguard Long-Term Treasury ETF 92206C847 9116.00000000 NS USD 823904.08000000 1.974990985351 Long EC RF US N 1 N N N Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 Metropolitan West Total Return Bond Fund 592905764 823371.00000000 NS USD 8538357.27000000 20.46740518382 Long EC RF US N 1 N N N 2021-09-16 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer