Harbor Money Market Fund Institutional Class (HARXX)

Portfolio Characteristics (As of Quarter Ended 03/31/2017)

Harbor Money Market FundBofA Merrill Lynch US 3-Month Treasury Bill Index
Number of Holdings22-
Average Market Coupon (%)00
Yield to Maturity (%)0.710.72

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Month Ended 04/30/2017)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
U.S. Treasury Bills06/29/20170.711,6869.8
Federal Home Loan Mortgage Corp. Discount Notes05/19/20170.710,7969.0
Federal National Mortgage Association Discount Notes06/01/20170.710,4238.7
U.S. Treasury Bills06/01/20170.79,9948.4
U.S. Treasury Bills06/08/20170.79,9928.4
Federal Home Loan Bank Discount Notes05/17/20170.79,5978.0
Federal National Mortgage Association Discount Notes05/10/20170.66,6545.6
Federal National Mortgage Association Discount Notes05/03/20170.76,2005.2
U.S. Treasury Bills05/25/20170.76,0475.1
Federal Home Loan Mortgage Corp. Discount Notes05/11/20170.85,9995.0
% of Total Holdings:87,38873.2

Full Holdings

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
U.S. Treasury BillsTREASURY DEBT912796LF406/29/201706/29/20170.711,70011,6869.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397FU005/19/201705/19/20170.710,80010,7969.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589GH006/01/201706/01/20170.710,43010,4238.7
U.S. Treasury BillsTREASURY DEBT912796LA506/01/201706/01/20170.710,0009,9948.4
U.S. Treasury BillsTREASURY DEBT912796LD906/08/201706/08/20170.710,0009,9928.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FS005/17/201705/17/20170.79,6009,5978.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589FK405/10/201705/10/20170.66,6556,6545.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589FC205/03/201705/03/20170.76,2006,2005.2
U.S. Treasury BillsTREASURY DEBT912796JT705/25/201705/25/20170.76,0506,0475.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397FL005/11/201705/11/20170.86,0005,9995.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385GU406/12/201706/12/20170.86,0005,9955.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FK705/10/201705/10/20170.75,6005,5994.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FX905/22/201705/22/20170.85,4385,4364.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FU505/19/201705/19/20170.85,0004,9984.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397GR606/09/201706/09/20170.84,9674,9634.1
U.S. Treasury BillsTREASURY DEBT912796KU205/04/201705/04/20170.64,7004,7003.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589FS705/17/201705/17/20170.64,6234,6223.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397GJ406/02/201706/02/20170.74,1674,1643.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385JC107/14/201707/14/20170.84,0003,9933.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FC505/03/201705/03/20170.73,8003,8003.2
U.S. Treasury BillsTREASURY DEBT912796LE706/15/201706/15/20170.73,3503,3472.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385GY606/16/201706/16/20170.83,2003,1972.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385HE906/22/201706/22/20170.81,1001,0990.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385HJ806/26/201706/26/20170.81,1001,0990.9
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00905/01/201705/01/20170.01201200.1
Total144,520120.9
Cash and Other Assets Less Liabilities-20.9
Total Net Assets100%
Weighted Avg. Life (days)32.0
Weighted Avg. Maturity (days)32.1

For definitions of the portfolio characteristics, visit our Financial Glossary.

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397FU005/19/201705/19/20170.710,80010,7908.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385EX004/28/201704/28/20170.710,30010,2958.1
U.S. Treasury BillsTREASURY DEBT912796KT504/20/201704/20/20170.610,0009,9977.8
U.S. Treasury BillsTREASURY DEBT912796KU205/04/201705/04/20170.610,0009,9957.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FS005/17/201305/17/20130.79,6009,5927.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385EQ504/21/201704/21/20170.69,4009,3977.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589EF604/12/201704/12/20170.57,2257,2245.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589FK405/10/201705/10/20170.66,6556,6505.2
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589FC205/03/201705/03/20170.76,2006,1964.8
U.S. Treasury BillsTREASURY DEBT912796JT705/25/201705/25/20170.76,0506,0444.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397FL005/11/201705/11/20170.86,0005,9954.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FK705/10/201305/10/20130.75,6005,5964.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385EW204/27/201704/27/20170.75,5005,4974.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FX905/22/201305/22/20130.85,2385,2324.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FU505/19/201705/19/20170.85,0004,9953.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589FS705/17/201705/17/20170.64,6234,6193.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589EV104/26/201704/26/20170.62,7002,6992.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385EV404/26/201704/26/20170.72,0502,0491.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385FC505/03/201305/03/20130.82,0001,9991.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385EG704/13/201704/13/20170.81,9901,9891.6
U.S. Treasury BillsTREASURY DEBT912796KQ104/06/201704/06/20170.48508500.7
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00904/01/201704/01/20170.01651650.1
Total127,865100.1
Cash and Other Assets Less Liabilities-0.1
Total Net Assets100%
Weighted Avg. Life (days)35.0
Weighted Avg. Maturity (days)34.9

For definitions of the portfolio characteristics, visit our Financial Glossary.

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
U.S. Treasury BillsTREASURY DEBT912796JJ903/30/201703/30/20170.410,30510,3028.9
U.S. Treasury BillsTREASURY DEBT912796JE003/02/201703/02/20170.510,00010,0008.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CP903/03/201703/03/20170.59,4009,4008.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CU803/08/201703/08/20170.58,8458,8447.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589CZ403/13/201703/13/20170.57,8007,7996.7
U.S. Treasury BillsTREASURY DEBT912796KQ104/06/201704/06/20170.57,8007,7966.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385DA103/14/201703/14/20170.57,2007,1996.2
U.S. Treasury BillsTREASURY DEBT912796KM003/09/201703/09/20170.57,0006,9996.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589EF604/12/201704/12/20170.56,5006,4965.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CW403/10/201703/10/20170.56,0005,9995.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385DH603/21/201703/21/20170.55,8005,7985.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CS303/06/201703/06/20170.55,5005,5004.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CT103/07/201703/07/20170.55,5005,5004.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385DQ603/28/201703/28/20170.55,4005,3984.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385DG803/20/201703/20/20170.55,2005,1994.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385DL703/24/201703/24/20170.55,1505,1484.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589DH303/21/201703/21/20170.51,6191,6191.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CN403/02/201703/02/20170.51,0001,0000.9
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00903/01/201703/01/20170.01481480.1
Total116,144100.2
Cash and Other Assets Less Liabilities-0.2
Total Net Assets100%
Weighted Avg. Life (days)17.0
Weighted Avg. Maturity (days)16.6

For definitions of the portfolio characteristics, visit our Financial Glossary.

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CN403/02/201703/02/20170.513,06513,06010.0
U.S. Treasury BillsTREASURY DEBT912796KJ702/23/201702/23/20170.512,00011,9979.2
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589BX002/15/201702/15/20170.510,0009,9987.7
U.S. Treasury BillsTREASURY DEBT912796JE003/02/201703/02/20170.510,0009,9967.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CU803/08/201703/08/20170.58,8458,8416.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385BS402/10/201702/10/20170.56,5006,4995.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CL802/28/201702/28/20170.56,5006,4975.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CP903/03/201703/03/20170.56,4006,3974.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CW403/10/201703/10/20170.56,0005,9974.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385DA103/14/201703/14/20170.56,0005,9964.6
U.S. Treasury BillsTREASURY DEBT912796JA802/02/201702/02/20170.45,8005,8004.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385DH603/21/201703/21/20170.55,8005,7964.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385BW502/14/201702/14/20170.55,5005,4994.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CS303/06/201703/06/20170.55,5005,4974.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CG902/24/201702/24/20170.55,0004,9983.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385BP002/07/201702/07/20170.54,8504,8503.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385BZ802/17/201702/17/20170.54,7754,7743.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CT103/07/201703/07/20170.54,5004,4983.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385BX302/15/201702/15/20170.51,9501,9501.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589DH303/21/201703/21/20170.51,6191,6181.2
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00902/01/201702/01/20170.01301300.1
Total130,688100.1
Cash and Other Assets Less Liabilities-0.1
Total Net Assets100%
Weighted Avg. Life (days)26.0
Weighted Avg. Maturity (days)26.2

For definitions of the portfolio characteristics, visit our Financial Glossary.

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
U.S. Treasury BillsTREASURY DEBT912796JA802/02/201702/02/20170.420,00019,99315.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CN403/02/201703/02/20170.513,06513,05410.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385AT301/18/201701/18/20170.513,00012,99710.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589BX002/15/201702/15/20170.510,0009,9948.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385AF301/06/201701/06/20170.49,1009,1007.3
U.S. Treasury BillsTREASURY DEBT912796KD001/19/201701/19/20170.38,9008,8997.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CU803/08/201703/08/20170.58,8458,8377.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385BS402/10/201702/10/20170.56,5006,4965.2
U.S. Treasury BillsTREASURY DEBT912796KJ702/23/201702/23/20170.46,0005,9964.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385DH603/21/201703/21/20170.55,8005,7944.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385BW502/14/201702/14/20170.55,5005,4974.4
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00901/03/201701/03/20170.03,7903,7903.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CP903/03/201703/03/20170.53,5003,4972.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385AV801/20/201701/20/20170.53,3003,2992.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385AD801/04/201701/04/20170.42,9002,9002.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CL802/28/201702/28/20170.52,5002,4982.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385BX302/15/201702/15/20170.51,7501,7491.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385BZ802/17/201702/17/20170.51,0009990.8
Total125,389100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%
Weighted Avg. Life (days)22.0
Weighted Avg. Maturity (days)21.5

For definitions of the portfolio characteristics, visit our Financial Glossary.

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384U2312/21/201612/21/20160.317,00016,99812.3
U.S. Treasury BillsTREASURY DEBT912796KA612/29/201612/29/20160.315,00014,99610.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384R7612/02/201612/02/20160.312,00012,0008.7
U.S. Treasury BillsTREASURY DEBT912796HU612/08/201612/08/20160.312,00011,9998.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384U4912/23/201612/23/20160.312,00011,9988.7
U.S. Treasury BillsTREASURY DEBT912796JW012/01/201612/01/20160.310,00010,0007.2
U.S. Treasury BillsTREASURY DEBT912796JA802/02/201702/02/20170.410,0009,9947.2
U.S. Treasury BillsTREASURY DEBT912796KD001/19/201701/19/20170.38,9008,8966.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384R6812/01/201612/01/20160.37,7007,7005.6
U.S. Treasury BillsTREASURY DEBT912796JZ312/22/201612/22/20160.37,2007,1995.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384U9812/28/201612/28/20160.37,0006,9995.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385AT301/18/201701/18/20170.47,0006,9965.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384T2512/13/201612/13/20160.36,0005,9994.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384S6712/09/201612/09/20160.35,4005,4003.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385CP903/03/201703/03/20170.53,5003,4952.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384T5812/16/201612/16/20160.33,1003,1002.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384S9112/12/201612/12/20160.32,6002,6001.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396T4512/15/201612/15/20160.32,1462,1461.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384S4212/07/201612/07/20160.31,3001,3000.9
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00912/01/201612/01/20160.01851850.1
Total150,000108.5
Cash and Other Assets Less Liabilities-8.5
Total Net Assets100%
Weighted Avg. Life (days)22.0
Weighted Avg. Maturity (days)21.5

For definitions of the portfolio characteristics, visit our Financial Glossary.

View past holdings (Form N-MFP) on the SEC website.

Sector Allocation (As of Quarter Ended 03/31/2017)

As of Quarter Ended 03/31/2017
Economic SectorHarbor Money Market Fund %
Government Agency Debt78.9
Treasury Debt21.0
Repurchase Agreements0.1

Maturity Profile (As of Quarter Ended 03/31/2017)

As of Quarter Ended 03/31/2017
MaturityHarbor Money Market Fund %BofA Merrill Lynch US 3-Month Treasury Bill Index %
0-1 yr100.0100.0
1-3 yr0.00.0
3-5 yr0.00.0
5-7 yr0.00.0
7-10 yr0.00.0
10-20 yr0.00.0
20-30 yr0.00.0
Over 30 yr0.00.0

Duration (As of Quarter Ended 03/31/2017)

As of Quarter Ended 03/31/2017
DurationHarbor Money Market Fund %BofA Merrill Lynch US 3-Month Treasury Bill Index %
0-1 yr100.0100.0
1-3 yr0.00.0
3-5 yr0.00.0
5-7 yr0.00.0
7-10 yr0.00.0
10-20 yr0.00.0
20-30 yr0.00.0
Over 30 yr0.00.0

Supplemental Data

Price (NAV): The Fund's Price (NAV) is calculated using the amortized cost method to value the Fund's holdings. All shareholder transactions and dividends are processed at the Price ( NAV).

Market-Based NAV: The net asset value of the Fund's holdings based on the market prices of the Fund's securities. The Fund does not currently transact using its Market-Based NAV.

Daily Liquid Assets: The percentage of the Fund's total assets invested in securities that can be converted into cash within one business day. Regulations require that a money market mutual fund hold at least 10% of its total assets in daily liquid assets.

Weekly Liquid Assets:The percentage of the Fund's total assets invested in securities that can be converted into cash within five business days. Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets.

Net Shareholder Flows: The Fund's daily net amount of shareholder purchases and redemptions, including exchanges and dividend reinvestments, if applicable.

 

DatePrice(NAV)Market-Based NAVDaily Liquid AssetsWeekly Liquid AssetsNet Shareholder Flows
05/25/2017$1.00$1.000050.64%82.37%$-15,607,709.57
05/24/2017$1.00$1.000049.34%84.37%$-809,787.98
05/23/2017$1.00$1.000047.47%84.46%$-164,582.03
05/22/2017$1.00$1.000047.43%85.90%$-627,801.20
05/19/2017$1.00$1.000045.77%85.96%$-55,467.77
05/18/2017$1.00$1.000045.79%85.97%$171,780.21
05/17/2017$1.00$1.000045.72%85.96%$-20,822,454.11
05/16/2017$1.00$1.000045.73%91.47%$-67,006.04
05/15/2017$1.00$1.000039.69%94.81%$302,826.55
05/12/2017$1.00$1.000039.57%92.30%$461,737.60
05/11/2017$1.00$1.000039.40%92.28%$620,471.14
05/10/2017$1.00$1.000039.92%92.34%$-508,281.46
05/09/2017$1.00$1.000037.24%92.37%$257,097.43
05/08/2017$1.00$1.000038.57%93.78%$-41,709.50
05/05/2017$1.00$1.000036.54%93.71%$-41,198.00
05/04/2017$1.00$1.000036.53%97.48%$-93,691.41
05/03/2017$1.00$1.000036.57%97.48%$39,298,231.50
05/02/2017$1.00$1.000034.36%96.61%$-72,971.11
05/01/2017$1.00$1.000034.45%96.64%$-24,749,776.20
04/28/2017$1.00$1.000031.75%97.22%$-5,217,882.68
04/27/2017$1.00$1.000034.13%97.32%$-16,281,519.09
04/26/2017$1.00$1.000034.08%96.92%$-766,356.94
04/25/2017$1.00$1.000033.48%99.33%$-33,682.11
04/24/2017$1.00$1.000030.65%99.33%$-140,720.84
04/21/2017$1.00$1.000030.71%98.67%$67,362.47
04/20/2017$1.00$1.000032.59%98.68%$14,274.92
04/19/2017$1.00$1.000029.66%99.33%$1,091,738.93
04/18/2017$1.00$1.000029.86%99.99%$26,565.96
04/17/2017$1.00$1.000029.85%99.99%$518,080.71
04/13/2017$1.00$1.000029.96%100.00%$-1,166,586.30
04/12/2017$1.00$1.000031.05%96.39%$-36,926.20
04/11/2017$1.00$1.000033.13%96.39%$-354,663.19
04/10/2017$1.00$1.000029.66%96.40%$-1,192,818.71
04/07/2017$1.00$1.000029.45%96.43%$-58,294.05
04/06/2017$1.00$1.000029.47%96.43%$40,732,316.96
04/05/2017$1.00$1.000020.60%99.99%$-784,313.80
04/04/2017$1.00$1.000021.09%99.98%$191,017.29
04/03/2017$1.00$1.000021.13%99.98%$36,792.49
03/31/2017$1.00$1.000021.15%99.99%$-569,851.63
03/30/2017$1.00$1.000022.20%99.99%$-4,665,472.01
03/29/2017$1.00$1.000024.90%99.98%$-11,887,992.17
03/28/2017$1.00$0.999931.01%99.99%$-4,285,781.23
03/27/2017$1.00$0.999932.46%99.99%$-49,112.24
03/24/2017$1.00$1.000028.86%99.99%$-170,996.59
03/23/2017$1.00$1.000028.95%99.99%$171,971.03
03/22/2017$1.00$1.000025.62%96.62%$-128,643.25
03/21/2017$1.00$1.000025.61%96.62%$125,084.57
03/20/2017$1.00$1.000030.57%94.41%$-12,389.48
03/17/2017$1.00$1.000027.81%83.76%$-777,015.51
03/16/2017$1.00$1.000025.46%83.85%$-26,229.86
03/15/2017$1.00$1.000025.47%83.85%$-1,070,600.52
03/14/2017$1.00$0.999925.27%83.97%$24,524.99
03/13/2017$1.00$0.999930.04%85.45%$12,750.17
03/10/2017$1.00$1.000030.47%77.63%$-1,087,414.62
03/09/2017$1.00$1.000029.05%79.34%$-769,290.43
03/08/2017$1.00$1.000031.04%79.86%$-10,989.12
03/07/2017$1.00$1.000035.37%83.11%$102,220.94
03/06/2017$1.00$1.000033.20%86.76%$-70,261.19
03/03/2017$1.00$1.000033.29%86.77%$37,107,881.14
03/02/2017$1.00$1.000021.83%90.81%$88,190.10
03/01/2017$1.00$1.000030.95%99.98%$-356,806.82
02/28/2017$1.00$1.000030.34%99.98%$-18,322,807.24
02/27/2017$1.00$1.000030.86%99.98%$-233,828.87
02/24/2017$1.00$1.000026.16%99.99%$-5,715,796.14
02/23/2017$1.00$1.000029.17%99.99%$1,350,494.15
02/22/2017$1.00$1.000025.06%99.99%$223,487.55
02/21/2017$1.00$1.000025.09%99.99%$-443,537.58
02/17/2017$1.00$1.000025.00%99.99%$-20,778,388.24
02/16/2017$1.00$1.000031.80%100.00%$-282,712.99
02/15/2017$1.00$1.000024.39%100.00%$-105,583.60
02/14/2017$1.00$1.000031.92%100.00%$28,509.53
02/13/2017$1.00$1.000025.39%100.00%$-732,342.73
02/10/2017$1.00$1.000024.30%100.00%$-9,913,508.41
02/09/2017$1.00$1.000026.82%100.00%$237,816.84
02/08/2017$1.00$1.000022.91%100.00%$-24,643.95
02/07/2017$1.00$1.000022.92%100.00%$7,341.47
02/06/2017$1.00$1.000022.92%100.00%$-143,182.60
02/03/2017$1.00$1.000020.15%100.00%$40,737,939.63
02/02/2017$1.00$1.000021.07%99.99%$-130,916.35
02/01/2017$1.00$1.000021.15%99.99%$-303,345.46
01/31/2017$1.00$1.000021.36%99.98%$-9,670,982.12
01/30/2017$1.00$1.000026.78%99.98%$-4,522,907.98
01/27/2017$1.00$1.000029.07%99.98%$-6,478,175.29
01/26/2017$1.00$1.000032.10%99.99%$-992,427.33
01/25/2017$1.00$1.000027.69%99.99%$-14,692.36
01/24/2017$1.00$1.000027.70%99.99%$14,240.44
01/23/2017$1.00$1.000027.69%99.99%$-35,115.14
01/20/2017$1.00$1.000027.71%99.99%$-144,211.14
01/19/2017$1.00$1.000029.87%95.13%$35,636.93
01/18/2017$1.00$1.000033.54%96.19%$289,968.74
01/17/2017$1.00$1.000037.61%96.19%$-142,576.21
01/13/2017$1.00$1.000030.71%96.19%$-159,517.93
01/12/2017$1.00$1.000030.72%92.26%$-358,214.74
01/11/2017$1.00$1.000030.88%92.28%$-2,293,244.16
01/10/2017$1.00$1.000030.42%92.40%$108,854.47
01/09/2017$1.00$1.000030.50%92.39%$-36,824.87
01/06/2017$1.00$1.000030.65%86.69%$29,128,841.46
01/05/2017$1.00$1.000036.69%88.37%$-36,333.32
01/04/2017$1.00$1.000029.47%88.36%$463,816.40
01/03/2017$1.00$1.000033.19%88.32%$140,476.94
12/30/2016$1.00$1.000030.84%75.12%$-637,535.81
12/29/2016$1.00$1.000031.19%73.26%$-3,851,540.25
12/28/2016$1.00$1.000033.23%74.06%$9,766.46
12/27/2016$1.00$1.000033.23%74.06%$-4,747,160.48
12/23/2016$1.00$1.000030.38%74.97%$-43,168,550.52
12/22/2016$1.00$1.000047.29%81.05%$-40,874.29
12/21/2016$1.00$1.000049.55%81.06%$2,937,274.44
12/20/2016$1.00$1.000055.87%82.17%$319,725.05
12/19/2016$1.00$1.000046.05%82.13%$7,344.70
12/16/2016$1.00$1.000046.03%82.12%$-1,001,871.30
12/15/2016$1.00$1.000046.34%82.23%$-135.21
12/14/2016$1.00$1.000044.58%82.23%$-40,555.01
12/13/2016$1.00$1.000043.37%82.23%$-1,196,281.53
12/12/2016$1.00$1.000043.75%82.35%$-1,088,975.84
12/09/2016$1.00$1.000040.72%82.46%$116,019.92
12/08/2016$1.00$1.000039.22%82.45%$-11,758.98
12/07/2016$1.00$1.000036.19%82.46%$116,173.45
12/06/2016$1.00$1.000136.15%82.45%$39,517,616.46
12/05/2016$1.00$1.000140.87%86.87%$29,246.48
12/02/2016$1.00$1.000140.84%86.85%$1,327.24
12/01/2016$1.00$1.000147.24%93.24%$-11,892,590.07
11/30/2016$1.00$1.000147.30%97.64%$-407,600.43
11/29/2016$1.00$1.000144.65%99.97%$-3,429,476.25
11/28/2016$1.00$1.000137.83%99.97%$303,699.48

You could lose money by investing in the Harbor Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the FDIC or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund and you should not expect the sponsor to provide financial support to the Fund at any time. 

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The BofA Merrill Lynch 3-Month US Treasury Bill Index is comprised of a single U.S. Treasury Bill issue purchased at the beginning of each month and held for a full month, at which time that issue is sold and rolled into a newly selected issue. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date.