Harbor Money Market Fund Institutional Class (HARXX)

Portfolio Characteristics (As of Quarter Ended 09/30/2016)

 Harbor Money Market FundBofA Merrill Lynch US 3-Month Treasury Bill Index
Number of Holdings24-
Average Market Coupon (%)00
Yield to Maturity (%)0.200.14

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

Top Ten Holdings (As of Month Ended 11/30/2016)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
Federal Home Loan Bank Discount Notes12/21/20160.316,99812.3
U.S. Treasury Bills12/29/20160.314,99610.9
Federal Home Loan Bank Discount Notes12/02/20160.312,0008.7
U.S. Treasury Bills12/08/20160.311,9998.7
Federal Home Loan Bank Discount Notes12/23/20160.311,9988.7
U.S. Treasury Bills12/01/20160.310,0007.2
U.S. Treasury Bills02/02/20170.49,9947.2
U.S. Treasury Bills01/19/20170.38,8966.4
Federal Home Loan Bank Discount Notes12/01/20160.37,7005.6
U.S. Treasury Bills12/22/20160.37,1995.2
% of Total Holdings:111,78080.9

Full Holdings

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.

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 DEBT313384U2312/21/201612/21/20160.316,00015,99411.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384M9711/02/201611/02/20160.314,50014,50010.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384R5011/30/201611/30/20160.312,39912,3968.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384R7612/02/201612/02/20160.312,00011,9968.6
U.S. Treasury BillsTREASURY DEBT912796HU612/08/201612/08/20160.312,00011,9968.6
U.S. Treasury BillsTREASURY DEBT912796JW012/01/201612/01/20160.310,0009,9987.2
U.S. Treasury BillsTREASURY DEBT912796KA612/29/201612/29/20160.39,8009,7957.0
U.S. Treasury BillsTREASURY DEBT912796KD001/19/201701/19/20170.38,9008,8946.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384R6812/01/201612/01/20160.37,7007,6985.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384P9411/18/201611/18/20160.37,4037,4025.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384U9812/28/201612/28/20160.37,0006,9975.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384N6211/07/201611/07/20160.36,8006,8004.9
U.S. Treasury BillsTREASURY DEBT912796JV211/25/201611/25/20160.36,0005,9994.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384T2512/13/201612/13/20160.36,0005,9984.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384T5812/16/201612/16/20160.33,1003,0992.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384Q6911/23/201611/23/20160.22,7002,7001.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384S9112/12/201612/12/20160.32,6002,5991.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384S6712/09/201612/09/20160.32,5002,4991.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384N7011/08/201611/08/20160.32,0002,0001.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384R3511/28/201611/28/20160.31,9001,9001.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396N3311/04/201611/04/20160.31,5001,5001.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384S4212/07/201612/07/20160.31,3001,3000.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384N3911/04/201611/04/20160.31,0001,0000.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384P5211/14/201611/14/20160.31,0001,0000.7
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00911/01/201611/01/20160.01361360.1
Total156,196112.0
Cash and Other Assets Less Liabilities-12.0
Total Net Assets100%
Weighted Avg. Life (days)35.0
Weighted Avg. Maturity (days)34.8

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 DEBT313384U2312/21/201612/21/20160.316,00015,99113.3
U.S. Treasury BillsTREASURY DEBT912796HU612/08/201612/08/20160.312,00011,99310.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384R7612/02/201612/02/20160.312,00011,99310.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384M9711/02/201611/02/20160.310,50010,4978.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384K4010/12/201610/12/20160.310,0009,9998.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384K5710/13/201610/13/20160.38,2008,1996.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384K3210/11/201610/11/20160.37,0006,9995.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384U9812/28/201612/28/20160.37,0006,9955.8
U.S. Treasury BillsTREASURY DEBT912796JV211/25/201611/25/20160.36,0005,9975.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J4210/04/201610/04/20160.35,5005,5004.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384L5610/21/201610/21/20160.45,0004,9994.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J7510/07/201610/07/20160.44,6404,6403.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384L8010/24/201610/24/20160.32,9002,9002.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384Q6911/23/201611/23/20160.22,7002,6992.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384P9411/18/201611/18/20160.32,2032,2021.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384R3511/28/201611/28/20160.31,9001,8991.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384M2210/26/201610/26/20160.31,4751,4751.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384S4212/07/201612/07/20160.31,3001,2991.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J6710/06/201610/06/20160.31,0001,0000.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384K6510/14/201610/14/20160.31,0001,0000.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384P5211/14/201611/14/20160.31,0001,0000.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384S6712/09/201612/09/20160.31,0009990.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J5910/05/201610/05/20160.32002000.2
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00910/03/201610/03/20160.01381380.1
Total120,613100.2
Cash and Other Assets Less Liabilities-0.2
Total Net Assets100%
Weighted Avg. Life (days)44.0
Weighted Avg. Maturity (days)44.5

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
U.S. Treasury BillsTREASURY DEBT912796JH309/01/201609/01/20160.214,60014,6009.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384H6909/28/201609/28/20160.312,59912,5968.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J5910/05/201610/05/20160.310,70010,6977.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384M9711/02/201611/02/20160.310,50010,4946.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384H8509/30/201609/30/20160.310,0009,9986.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384K4010/12/201610/12/20160.310,0009,9976.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384K5710/13/201610/13/20160.38,2008,1975.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G2909/16/201609/16/20160.38,0007,9995.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G5209/19/201609/19/20160.38,0007,9995.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384K3210/11/201610/11/20160.37,0006,9984.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384H4409/26/201609/26/20160.36,0005,9993.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384E9609/07/201609/07/20160.35,9005,9003.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J4210/04/201610/04/20160.35,5005,4983.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G6009/20/201609/20/20160.45,0004,9993.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384L5610/21/201610/21/20160.45,0004,9973.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J7510/07/201610/07/20160.44,6404,6383.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384F7909/13/201609/13/20160.33,5003,5002.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G8609/22/201609/22/20160.43,0002,9992.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384F8709/14/201609/14/20160.42,8002,8001.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G7809/21/201609/21/20160.42,5002,5001.6
U.S. Treasury BillsTREASURY DEBT912796HE209/15/201609/15/20160.32,1002,1001.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384E4709/02/201609/02/20160.32,0002,0001.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384M2210/26/201610/26/20160.31,4751,4741.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J6710/06/201610/06/20160.31,0001,0000.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384K6510/14/201610/14/20160.31,0001,0000.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384P5211/14/201611/14/20160.31,0009990.7
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00909/01/201609/01/20160.01161170.1
Total152,095100.3
Cash and Other Assets Less Liabilities-0.3
Total Net Assets100%
Weighted Avg. Life (days)29.0
Weighted Avg. Maturity (days)29.1

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
U.S. Treasury BillsTREASURY DEBT912796HA008/18/201608/18/20160.323,00022,99714.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384A6608/03/201608/03/20160.312,00012,0007.8
U.S. Treasury BillsTREASURY DEBT912796JH309/01/201609/01/20160.29,8009,7986.3
U.S. Treasury BillsTREASURY DEBT912796JD208/04/201608/04/20160.38,0008,0005.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G5209/19/201609/19/20160.38,0007,9975.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384E8809/06/201609/06/20160.37,5007,4984.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384C6408/19/201608/19/20160.36,5006,4994.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384B6508/11/201608/11/20160.36,2006,1994.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384A8208/05/201608/05/20160.36,0006,0003.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384E9609/07/201609/07/20160.35,9005,8983.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J5910/05/201610/05/20160.45,9005,8963.8
U.S. Treasury BillsTREASURY DEBT912796JG508/25/201608/25/20160.35,0004,9993.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384F3809/09/201609/09/20160.45,0004,9983.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G6009/20/201609/20/20160.45,0004,9973.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384L5610/21/201610/21/20160.45,0004,9963.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384A5808/02/201608/02/20160.34,0004,0002.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384J7510/07/201610/07/20160.43,6403,6372.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384F7909/13/201609/13/20160.33,5003,4992.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G8609/22/201609/22/20160.43,0002,9981.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384F8709/14/201609/14/20160.42,8002,7991.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G7809/21/201609/21/20160.42,5002,4991.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384K3210/11/201610/11/20160.42,4002,3981.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384B3208/08/201608/08/20160.32,0002,0001.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384E4709/02/201609/02/20160.32,0001,9991.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G2909/16/201609/16/20160.32,0001,9991.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384C4908/17/201608/17/20160.31,7101,7101.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384B5708/10/201608/10/20160.31,0001,0000.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396B7708/12/201608/12/20160.31,0001,0000.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384A4108/01/201608/01/20160.34004000.3
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00906/01/201606/01/20160.02002000.1
Total150,91097.6
Cash and Other Assets Less Liabilities2.4
Total Net Assets100%
Weighted Avg. Life (days)32.0
Weighted Avg. Maturity (days)32.0

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 DEBT313384A6608/03/201608/03/20160.312,00011,9969.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZZ507/29/201607/29/20160.311,80011,7978.9
U.S. Treasury BillsTREASURY DEBT912796JH309/01/201609/01/20160.29,8009,7967.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZR307/21/201607/21/20160.39,0008,9996.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZS107/22/201607/22/20160.39,0008,9996.8
U.S. Treasury BillsTREASURY DEBT912796GW307/21/201607/21/20160.28,5008,4996.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZQ507/20/201607/20/20160.37,2007,1995.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384A8208/05/201608/05/20160.36,0005,9984.5
U.S. Treasury BillsTREASURY DEBT912796JG508/25/201608/25/20160.35,0004,9973.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384F3809/09/201609/09/20160.45,0004,9963.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G6009/20/201609/20/20160.45,0004,9963.8
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00906/01/201606/01/20160.04,1254,1253.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384A5808/02/201608/02/20160.34,0003,9993.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZF907/11/201607/11/20160.33,9003,9002.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384A4108/01/201608/01/20160.33,4003,3992.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G8609/22/201609/22/20160.43,0002,9972.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZW207/26/201607/26/20160.32,9002,8992.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384F8709/14/201609/14/20160.42,8002,7982.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZN207/18/201607/18/20160.22,7002,7002.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G7809/21/201609/21/20160.42,5002,4981.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396ZZ907/29/201607/29/20160.32,3402,3391.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZX007/27/201607/27/20160.32,3002,3001.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588ZA607/06/201607/06/20160.22,0002,0001.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384B3208/08/201608/08/20160.32,0001,9991.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384E4709/02/201609/02/20160.32,0001,9991.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZB807/07/201607/07/20160.31,0001,0000.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZJ107/14/201607/14/20160.21,0001,0000.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396B7708/12/201608/12/20160.31,0001,0000.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384B5708/10/201608/10/20160.31,0001,0000.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396ZS507/22/201607/22/20160.35005000.4
Total132,724100.3
Cash and Other Assets Less Liabilities-0.3
Total Net Assets100%
Weighted Avg. Life (days)37.0
Weighted Avg. Maturity (days)36.8

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 09/30/2016)

As of Quarter Ended 09/30/2016
Economic SectorHarbor Money Market Fund %
Government Agency Debt85.1
Treasury Debt14.9
Repurchase Agreements0.1

Maturity Profile (As of Quarter Ended 09/30/2016)

As of Quarter Ended 09/30/2016
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 09/30/2016)

As of Quarter Ended 09/30/2016
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
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
11/25/2016$1.00$1.000139.00%99.98%$-161,622.07
11/23/2016$1.00$1.000142.38%99.98%$-5,824,400.55
11/22/2016$1.00$1.000139.91%99.98%$-21,561,583.95
11/21/2016$1.00$1.000141.05%99.98%$119,399.35
11/18/2016$1.00$1.000141.01%99.98%$-54,778.63
11/17/2016$1.00$1.000135.50%99.99%$86,794.28
11/16/2016$1.00$1.000132.21%99.99%$22,396.71
11/15/2016$1.00$1.000132.54%99.99%$-402,559.75
11/14/2016$1.00$1.000131.31%99.99%$-6,035.66
11/11/2016$1.00$1.000131.42%99.98%$-306,570.80
11/10/2016$1.00$1.000131.43%99.99%$-31,686.26
11/09/2016$1.00$1.000131.27%99.99%$-749,835.66
11/08/2016$1.00$1.000131.17%99.99%$-25,024.34
11/07/2016$1.00$1.000132.28%100.00%$415,010.76
11/04/2016$1.00$1.000133.55%100.00%$-80,049.48
11/03/2016$1.00$1.000135.09%100.00%$42,648,989.06
11/02/2016$1.00$1.000233.74%100.00%$146,299.73
11/01/2016$1.00$1.000233.65%99.96%$-16,884,346.93
10/31/2016$1.00$1.000229.96%99.96%$-3,834,105.23
10/28/2016$1.00$1.000230.40%95.59%$-355,900.90
10/27/2016$1.00$1.000235.35%95.61%$-16,703.06
10/26/2016$1.00$1.000232.43%95.61%$-1,012,759.23
10/25/2016$1.00$1.000234.78%95.64%$8,418.80
10/24/2016$1.00$1.000232.25%95.64%$12,241.54
10/21/2016$1.00$1.000232.25%85.74%$-293,148.62
10/20/2016$1.00$1.000229.71%85.76%$-57,347.64
10/19/2016$1.00$1.000226.65%85.77%$-8,702.92
10/18/2016$1.00$1.000226.65%85.77%$-21,846.63
10/17/2016$1.00$1.000226.65%85.77%$-14,902.32
10/14/2016$1.00$1.000227.59%85.77%$-371,120.93
10/13/2016$1.00$1.000232.50%82.11%$86,602.89
10/12/2016$1.00$1.000231.66%82.10%$-160,161.29
10/11/2016$1.00$1.000226.68%82.12%$-1,111,936.57
10/10/2016$1.00$1.000224.68%85.85%$55,404.34
10/07/2016$1.00$1.000224.70%84.50%$-7,326.37
10/06/2016$1.00$1.000223.29%84.50%$9,314.92
10/05/2016$1.00$1.000221.06%84.50%$42,898,264.32
10/04/2016$1.00$1.000319.59%78.98%$-22,085.92
10/03/2016$1.00$1.000319.44%78.97%$-165,572.27
09/30/2016$1.00$1.000315.03%69.07%$-20,569,993.07
09/29/2016$1.00$1.000319.97%73.58%$-48,312.85
09/28/2016$1.00$1.000314.83%72.25%$-5,499,618.30
09/27/2016$1.00$1.000322.79%78.05%$-94,187.90
09/26/2016$1.00$1.000314.26%78.07%$-17,827,857.08
09/23/2016$1.00$1.000323.54%80.44%$-403,830.97
09/22/2016$1.00$1.000320.09%80.49%$-13,336.38
09/21/2016$1.00$1.000230.39%90.79%$89,050.26
09/20/2016$1.00$1.000230.29%90.78%$1,825,945.42
09/19/2016$1.00$1.000227.98%90.67%$-85,248.62
09/16/2016$1.00$1.000224.95%89.33%$-2,403,196.73
09/15/2016$1.00$1.000221.21%89.49%$-375,308.00
09/14/2016$1.00$1.000217.35%89.69%$-945,330.15
09/13/2016$1.00$1.000218.96%90.89%$-914,841.36
09/12/2016$1.00$1.000217.73%90.94%$-203,205.25
09/09/2016$1.00$1.000215.75%90.95%$-132,541.13
09/08/2016$1.00$1.000315.82%90.96%$11.53
09/07/2016$1.00$1.000315.82%90.96%$-23,650.70
09/06/2016$1.00$1.000317.14%92.27%$16,109,306.79
09/02/2016$1.00$1.000311.05%91.12%$16,976.96
09/01/2016$1.00$1.000312.36%92.42%$57,169.86
08/31/2016$1.00$1.000311.05%92.42%$-9,208,707.85
08/30/2016$1.00$1.000312.29%92.85%$-12,412,371.75
08/29/2016$1.00$1.000314.24%93.37%$-218,229.13
08/26/2016$1.00$1.000314.34%92.52%$-1,850,074.53
08/25/2016$1.00$1.000315.24%92.60%$154,103.25
08/24/2016$1.00$1.000314.20%92.59%$-653,552.45
08/23/2016$1.00$1.000314.18%92.62%$-73,656.84
08/22/2016$1.00$1.000314.21%92.63%$-21,032,171.28
08/19/2016$1.00$1.000315.25%90.88%$-1,820,498.28
08/18/2016$1.00$1.000318.43%90.97%$388,720.05
08/17/2016$1.00$1.000324.15%94.47%$140,541.32
08/16/2016$1.00$1.000325.10%94.47%$-61,890.32
08/15/2016$1.00$1.000324.27%94.47%$277,386.11
08/12/2016$1.00$1.000324.67%90.93%$-98,366.60
08/11/2016$1.00$1.000324.67%88.40%$-307,308.94
08/10/2016$1.00$1.000327.35%91.48%$-740,192.30
08/09/2016$1.00$1.000324.52%91.51%$-124,781.44
08/08/2016$1.00$1.000324.06%91.52%$-72,768.00
08/05/2016$1.00$1.000325.09%86.75%$185,295.17
08/04/2016$1.00$1.000327.03%83.98%$44,190,300.19
08/03/2016$1.00$1.000429.61%80.38%$320,343.80
08/02/2016$1.00$1.000437.51%88.38%$651,987.79
08/01/2016$1.00$1.000432.72%88.33%$3,480,791.75
07/29/2016$1.00$1.000430.72%88.73%$-5,284,220.05
07/28/2016$1.00$1.000430.89%89.11%$-17,400,817.84
07/27/2016$1.00$1.000329.67%90.20%$-108,043.52
07/26/2016$1.00$1.000329.71%90.20%$-553,944.77
07/25/2016$1.00$1.000328.61%90.23%$814,889.25
07/22/2016$1.00$1.000326.61%87.02%$6,726.26
07/21/2016$1.00$1.000329.49%87.02%$105,757.92
07/20/2016$1.00$1.000323.96%82.40%$-56,324.59
07/19/2016$1.00$1.000322.60%84.54%$568,081.10
07/18/2016$1.00$1.000318.18%84.49%$116,184.54
07/15/2016$1.00$1.000319.63%83.21%$-452,342.11
07/14/2016$1.00$1.000318.29%81.23%$-14,258.69
07/13/2016$1.00$1.000322.12%83.33%$-323,325.36
07/12/2016$1.00$1.000418.21%83.36%$-1,109,539.82
07/11/2016$1.00$1.000418.15%83.47%$-7,176.31
07/08/2016$1.00$1.000420.45%82.90%$-286,111.19
07/07/2016$1.00$1.000418.35%78.64%$-697,153.54
07/06/2016$1.00$1.000418.67%78.73%$43,003,495.39
07/05/2016$1.00$1.000519.37%83.52%$-341,146.52
07/01/2016$1.00$1.000518.07%82.03%$130,823.48
06/30/2016$1.00$1.000520.64%84.66%$-12,647,662.84
06/29/2016$1.00$1.000527.54%85.99%$-9,773,568.52
06/28/2016$1.00$1.000431.38%88.16%$-169,748.44
06/27/2016$1.00$1.000423.09%88.18%$-186,689.49
06/24/2016$1.00$1.000422.30%88.19%$-291,300.34
06/23/2016$1.00$1.000419.49%88.22%$-30,386,468.80
06/22/2016$1.00$1.000330.00%90.14%$-103,144.95
06/21/2016$1.00$1.000327.68%90.14%$325,621.84
06/20/2016$1.00$1.000320.99%90.13%$-139,811.39
06/17/2016$1.00$1.000318.80%90.14%$-49,248.82
06/16/2016$1.00$1.000316.40%90.14%$-72,221.84
06/15/2016$1.00$1.000320.62%94.33%$1,263,148.22
06/14/2016$1.00$1.000319.32%94.29%$-730,350.92
06/13/2016$1.00$1.000321.25%94.31%$966,669.83
06/10/2016$1.00$1.000317.81%93.74%$-994,011.47
06/09/2016$1.00$1.000324.46%96.47%$165,950.91

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.