Harbor Money Market Fund Institutional Class (HARXX)

Portfolio Characteristics (As of Quarter Ended 06/30/2014)

 Harbor Money Market FundBofA Merrill Lynch US 3-Month Treasury Bill Index
Number of Holdings29-
Average Market Coupon (%)00
Yield to Maturity (%)0.040.02

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

Top Ten Holdings (As of Month Ended 07/31/2014)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
U.S. Treasury Bills08/28/20140.010,0007.1
Federal Home Loan Bank Discount Notes09/03/20140.19,9997.1
Federal Home Loan Bank Discount Notes09/17/20140.19,9997.1
Federal Home Loan Bank Discount Notes08/27/20140.19,4006.6
Federal Home Loan Bank Discount Notes08/20/20140.08,9006.3
Federal Home Loan Bank Discount Notes10/08/20140.18,2325.8
Federal National Mortgage Association Discount Notes10/15/20140.17,9995.7
U.S. Treasury Bills08/07/20140.06,2004.4
Federal Home Loan Bank Discount Notes10/17/20140.16,0994.3
Federal Home Loan Bank Discount Notes09/12/20140.15,0003.5
% of Total Holdings:81,82857.9

Full Holdings

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
U.S. Treasury BillsTREASURY DEBT912796DR708/28/201408/28/20140.010,00010,0007.1
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385E4409/03/201409/03/20140.110,0009,9997.1
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385G2609/17/201409/17/20140.110,0009,9997.1
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385D5208/27/201408/27/20140.19,4009,4006.6
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385C6108/20/201408/20/20140.08,9008,9006.3
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385J7210/08/201410/08/20140.18,2338,2325.8
Federal National Mortgage Association Discount NotesU.S. GOVERNMENT AGENCIES313589K6910/15/201410/15/20140.18,0007,9995.7
U.S. Treasury BillsTREASURY DEBT912796DL008/07/201408/07/20140.06,2006,2004.4
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385K8810/17/201410/17/20140.16,1006,0994.3
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385F5009/12/201409/12/20140.15,0005,0003.5
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385J9810/10/201410/10/20140.15,0004,9993.5
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385A6308/04/201408/04/20140.14,9004,9003.5
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385B7008/13/201408/13/20140.14,6004,6003.3
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385N3611/05/201411/05/20140.14,6004,5993.2
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385B9608/15/201408/15/20140.14,5004,5003.2
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385L7910/24/201410/24/20140.14,5004,4993.2
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385B2108/08/201408/08/20140.14,0004,0002.8
U.S. Treasury BillsTREASURY DEBT912796BX608/21/201408/21/20140.03,7003,7002.6
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385H3309/26/201409/26/20140.13,6003,6002.5
Federal National Mortgage Association Discount NotesU.S. GOVERNMENT AGENCIES313589H8910/01/201410/01/20140.13,6003,6002.5
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313397F9709/16/201409/16/20140.13,0003,0002.1
Federal National Mortgage Association Discount NotesU.S. GOVERNMENT AGENCIES313589H9710/02/201410/02/20140.12,6002,6001.8
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385B6208/12/201408/12/20140.12,4002,4001.7
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385P2611/12/201411/12/20140.11,8001,8001.3
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313397F3009/10/201409/10/20140.11,4351,4351.0
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385L5310/22/201410/22/20140.11,2251,2250.9
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313397K6710/15/201410/15/20140.11,2001,2000.8
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385G4209/19/201409/19/20140.11,0801,0800.8
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313397E3109/02/201409/02/20140.11,0001,0000.7
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313397F4809/11/201409/11/20140.18008000.6
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00908/01/001408/01/00140.01501500.1
Total141,515100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%
Weighted Avg. Life (days)44.0
Weighted Avg. Maturity (days)43.8

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 DEBT313385ZZ207/30/201407/30/20140.112,44012,4399.1
U.S. Treasury BillsTREASURY DEBT912796DE607/03/201407/03/20140.012,00012,0008.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385A3008/01/201408/01/20140.110,50910,5097.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZA707/07/201407/07/20140.010,00010,0007.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385E4409/03/201409/03/20140.110,0009,9997.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385D5208/27/201408/27/20140.19,4009,3996.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZS807/23/201407/23/20140.07,5007,5005.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YV207/02/201407/02/20140.06,4226,4224.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385K8810/17/201410/17/20140.16,1006,0994.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385J7210/08/201410/08/20140.15,2335,2323.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZU307/25/201407/25/20140.14,9004,9003.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589YU107/01/201407/01/20140.14,8294,8293.5
U.S. Treasury BillsTREASURY DEBT912796BT507/24/201407/24/20140.04,3004,3003.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZM107/18/201407/18/20140.14,0004,0002.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385B2108/08/201408/08/20140.14,0004,0002.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589H8910/01/201410/01/20140.13,6003,5992.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385H3309/26/201409/26/20140.13,6003,5992.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZL307/17/201407/17/20140.13,4003,4002.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589H9710/02/201410/02/20140.12,6002,5991.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385B9608/15/201408/15/20140.12,0002,0001.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385B7008/13/201408/13/20140.11,5001,5001.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397F3009/10/201409/10/20140.11,4351,4351.1
U.S. Treasury BillsTREASURY DEBT912796DH907/10/201407/10/20140.01,2001,2000.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397K6710/15/201410/15/20140.11,2001,2000.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385G4209/19/201409/19/20140.11,0801,0800.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397ZB007/08/201407/08/20140.01,0001,0000.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397F4809/11/201409/11/20140.18008000.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZC307/09/201407/09/20140.06006000.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397ZE407/11/201407/11/20140.13003000.2
Total135,94099.5
Cash and Other Assets Less Liabilities0.5
Total Net Assets100%
Weighted Avg. Life (days)39.0
Weighted Avg. Maturity (days)39.4

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 DEBT313385YN006/25/201406/25/20140.014,09514,09511.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385A3008/01/201408/01/20140.110,50910,5088.3
U.S. Treasury BillsTREASURY DEBT912796DH907/10/201407/10/20140.010,00010,0007.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZA707/07/201407/07/20140.010,00010,0007.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YV207/02/201407/02/20140.110,00010,0007.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZZ207/30/201407/30/20140.18,4408,4396.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZS807/23/201407/23/20140.07,5007,4995.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385K8810/17/201410/17/20140.16,1006,0984.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YQ306/27/201406/27/20140.15,2265,2264.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589YF406/18/201406/18/20140.05,2005,2004.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZU307/25/201407/25/20140.14,9004,8993.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589YU107/01/201407/01/20140.14,8294,8293.8
U.S. Treasury BillsTREASURY DEBT912796DA406/05/201406/05/20140.14,8004,8003.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XP606/02/201406/02/20140.04,2004,2003.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XR206/04/201406/04/20140.04,0964,0963.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZM107/18/201407/18/20140.14,0004,0003.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385B2108/08/201408/08/20140.14,0004,0003.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZL307/17/201407/17/20140.13,4003,4002.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385B9608/15/201408/15/20140.12,0002,0001.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385B7008/13/201408/13/20140.11,5001,5001.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XT806/06/201406/06/20140.01,4001,4001.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385G4209/19/201409/19/20140.11,0801,0800.8
Total127,269100.1
Cash and Other Assets Less Liabilities-0.1
Total Net Assets100%
Weighted Avg. Life (days)45.0
Weighted Avg. Maturity (days)44.7

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 DEBT313385WG705/02/201405/02/20140.111,82011,8209.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YA806/13/201406/13/20140.011,00010,9998.7
U.S. Treasury BillsTREASURY DEBT912796DA406/05/201406/05/20140.110,00010,0007.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YN006/25/201406/25/20140.010,0009,9997.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YV207/02/201407/02/20140.110,0009,9997.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XB705/21/201405/21/20140.19,9009,9007.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YF706/18/201406/18/20140.18,5008,4996.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZZ207/30/201407/30/20140.18,4408,4396.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WM405/07/201405/07/20140.15,3005,3004.2
U.S. Treasury BillsTREASURY DEBT912796BJ705/29/201405/29/20140.05,0005,0004.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZU307/25/201407/25/20140.14,9004,8993.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589YU107/01/201407/01/20140.14,8294,8283.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WP705/09/201405/09/20140.14,5004,5003.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XP606/02/201406/02/20140.04,3004,3003.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZM107/18/201407/18/20140.14,0003,9993.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZL307/17/201407/17/20140.13,4003,3992.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XR206/04/201406/04/20140.03,0003,0002.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YQ306/27/201406/27/20140.12,6002,6002.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385A3008/01/201408/01/20140.12,5092,5092.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WF905/01/201405/01/20140.11,8591,8591.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XD305/23/201405/23/20140.11,8001,8001.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397WU105/14/201405/14/20140.11,7001,7001.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XT806/06/201406/06/20140.01,4001,4001.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XJ005/28/201405/28/20140.11,4001,4001.1
Total132,148104.7
Cash and Other Assets Less Liabilities-4.7
Total Net Assets100%
Weighted Avg. Life (days)44.0
Weighted Avg. Maturity (days)43.6

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 DEBT313385VX104/23/201404/23/20140.110,54010,54010.0
U.S. Treasury BillsTREASURY DEBT912796CH004/17/201404/17/20140.010,00010,0009.5
U.S. Treasury BillsTREASURY DEBT912796DA406/05/201406/05/20140.110,0009,9999.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WG705/02/201405/02/20140.17,8207,8207.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VA104/02/201404/02/20140.16,4006,4006.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397WC104/28/201404/28/20140.16,0006,0005.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VV504/21/201404/21/20140.15,8005,8005.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XB705/21/201405/21/20140.14,9004,8994.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589YU107/01/201407/01/20140.14,8294,8284.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397VF504/07/201404/07/20140.14,0004,0003.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VQ604/16/201404/16/20140.14,0004,0003.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WM405/07/201405/07/20140.14,0004,0003.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VJ204/10/201404/10/20140.03,8703,8703.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VK904/11/201404/11/20140.13,8003,8003.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZL307/17/201407/17/20140.13,4003,3993.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZU307/25/201407/25/20140.12,9002,8992.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VN304/14/201404/14/20140.12,3002,3002.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WP705/09/201405/09/20140.12,1002,1002.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WF905/01/201405/01/20140.11,8591,8591.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XD305/23/201405/23/20140.11,8001,8001.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397WU105/14/201405/14/20140.11,7001,7001.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XJ005/28/201405/28/20140.11,4001,4001.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397VY404/24/201404/24/20140.11,2501,2501.2
Total104,66399.6
Cash and Other Assets Less Liabilities0.4
Total Net Assets100%
Weighted Avg. Life (days)36.0
Weighted Avg. Maturity (days)36.3

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 DEBT313385VX104/23/201404/23/20140.110,54010,53910.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VH604/09/201404/09/20140.110,0009,99910.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WG705/02/201405/02/20140.16,2006,1996.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385UL803/19/201403/19/20140.16,0006,0006.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397WC104/28/201404/28/20140.16,0005,9996.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VV504/21/201404/21/20140.15,8005,8005.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XB705/21/201405/21/20140.14,9004,8994.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VQ604/16/201404/16/20140.04,0004,0004.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397VF504/07/201404/07/20140.14,0004,0004.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WM405/07/201405/07/20140.14,0003,9994.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VK904/11/201404/11/20140.13,8003,8003.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VN304/14/201404/14/20140.12,3002,3002.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TU003/03/201403/03/20140.02,2032,2032.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WP705/09/201405/09/20140.12,1002,1002.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385UD603/12/201403/12/20140.02,0002,0002.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VA104/02/201404/02/20140.12,0002,0002.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XD305/23/201405/23/20140.11,8001,8001.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397WU105/14/201405/14/20140.11,7001,7001.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397UC303/11/201403/11/20140.11,1451,1451.1
Total80,48280.4
Cash and Other Assets Less Liabilities19.6
Total Net Assets100%
Weighted Avg. Life (days)48.0
Weighted Avg. Maturity (days)47.9

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 06/30/2014)

As of Quarter Ended 06/30/2014
Economic SectorHarbor Money Market Fund %
Government Agency Debt87.0
Treasury Debt12.9

Maturity Profile (As of Quarter Ended 06/30/2014)

As of Quarter Ended 06/30/2014
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 06/30/2014)

As of Quarter Ended 06/30/2014
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

An investment in the Harbor Money Market Fund is not guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

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.