Harbor Money Market Fund Institutional Class (HARXX)

Portfolio Characteristics (As of Quarter Ended 06/30/2017)

Harbor Money Market FundBofA Merrill Lynch US 3-Month Treasury Bill Index
Number of Holdings22-
Average Market Coupon (%)00
Yield to Maturity (%)0.890.92

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

Top Ten Holdings (As of Month Ended 08/31/2017)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
U.S. Treasury Bills09/28/20171.011,9918.9
Federal National Mortgage Association Discount Notes09/27/20171.09,9937.4
U.S. Treasury Bills09/21/20171.09,9457.4
U.S. Treasury Bills09/14/20170.99,6977.2
Federal Home Loan Bank Discount Notes09/22/20171.09,4297.0
U.S. Treasury Bills11/02/20171.09,3847.0
Federal Home Loan Bank Discount Notes09/29/20171.07,9945.9
U.S. Treasury Bills11/09/20170.97,9855.9
Federal National Mortgage Association Discount Notes09/18/20171.06,9975.2
Federal Home Loan Bank Discount Notes09/26/20171.06,9955.2
% of Total Holdings:90,41067.1

Full Holdings

The full holdings table includes CUSIP numbers, which are subject to specific terms and conditions. Review the terms below and click the I Agree button to view the full holdings.
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Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
U.S. Treasury BillsTREASURY DEBT912796LV909/28/201709/28/20171.012,00011,9918.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589MF709/27/201709/27/20171.010,0009,9937.4
U.S. Treasury BillsTREASURY DEBT912796LU109/21/201709/21/20171.09,9509,9457.4
U.S. Treasury BillsTREASURY DEBT912796KL209/14/201709/14/20170.99,7009,6977.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385MA109/22/201709/22/20171.09,4359,4297.0
U.S. Treasury BillsTREASURY DEBT912796MA411/02/201711/02/20171.09,4009,3847.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385MH609/29/201709/29/20171.08,0007,9945.9
U.S. Treasury BillsTREASURY DEBT912796KX611/09/201711/09/20170.98,0007,9855.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LW109/18/201709/18/20171.07,0006,9975.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ME309/26/201709/26/20171.07,0006,9955.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LR509/13/201709/13/20171.06,1006,0984.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LY009/20/201709/20/20171.06,0005,9974.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397ME809/26/201709/26/20171.06,0005,9964.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LJ009/06/201709/06/20171.04,4004,3993.3
U.S. Treasury BillsTREASURY DEBT912796KR910/12/201710/12/20171.04,1004,0953.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589MH309/29/201709/29/20171.04,0003,9973.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LZ209/21/201709/21/20171.03,6003,5982.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LJ309/06/201709/06/20171.03,1003,1002.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589NU311/03/201711/03/20170.93,0002,9952.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LL309/08/201709/08/20171.01,9001,9001.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LR209/13/201709/13/20171.01,8001,7991.3
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00909/01/201709/01/20170.01451450.1
Total134,52999.7
Cash and Other Assets Less Liabilities0.3
Total Net Assets100%
Weighted Avg. Life (days)29.0
Weighted Avg. Maturity (days)28.6

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
U.S. Treasury BillsTREASURY DEBT912796LV909/28/201709/28/20171.08,5008,4876.5
U.S. Treasury BillsTREASURY DEBT912796LR808/31/201708/31/20170.98,0007,9946.1
U.S. Treasury BillsTREASURY DEBT912796KL209/14/201709/14/20170.97,7257,7165.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589JX208/02/201708/02/20170.97,3227,3225.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KU908/23/201708/23/20171.07,2007,1965.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LC308/31/201708/31/20171.07,0006,9945.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LJ809/06/201709/06/20171.07,0006,9935.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LW109/18/201709/18/20171.07,0006,9915.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589KS108/21/201708/21/20170.96,0005,9974.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589KZ508/28/201708/28/20171.05,5505,5464.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LL809/08/201709/08/20171.05,5005,4944.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KW508/25/201708/25/20171.05,3775,3734.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KM708/16/201708/16/20171.05,3005,2984.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KV708/24/201708/24/20171.05,0004,9973.8
U.S. Treasury BillsTREASURY DEBT912796LT409/07/201709/07/20171.05,0004,9953.8
U.S. Treasury BillsTREASURY DEBT912796LU109/21/201709/21/20171.05,0004,9933.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LJ009/06/201709/06/20171.04,4004,3963.4
U.S. Treasury BillsTREASURY DEBT912796KR910/12/201710/12/20171.04,1004,0923.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LD609/01/201709/01/20171.04,0504,0463.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LH409/05/201709/05/20171.04,0003,9963.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589MH309/29/201709/29/20171.04,0003,9943.0
U.S. Treasury BillsTREASURY DEBT912796KF508/17/201708/17/20170.93,5003,4992.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LL309/08/201709/08/20171.01,9001,8981.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LR209/13/201709/13/20171.01,8001,7981.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LJ309/06/201709/06/20171.01,1001,0990.8
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00908/01/201708/01/20170.01441440.1
Total131,348100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%
Weighted Avg. Life (days)35.0
Weighted Avg. Maturity (days)35.1

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 DEBT912796LP208/10/201708/10/20170.98,9008,8917.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385JQ007/26/201707/26/20170.98,3008,2957.1
U.S. Treasury BillsTREASURY DEBT912796LR808/31/201708/31/20171.08,0007,9876.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589JX208/02/201708/02/20170.97,3227,3166.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KU908/23/201308/23/20131.07,2007,1906.1
U.S. Treasury BillsTREASURY DEBT912796KF508/17/201708/17/20170.97,0006,9926.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LJ809/06/201709/06/20171.07,0006,9876.0
U.S. Treasury BillsTREASURY DEBT912796LL107/27/201707/27/20170.86,8006,7965.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589KS108/21/201708/21/20170.96,0005,9925.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KG008/11/201708/11/20170.95,9005,8945.0
U.S. Treasury BillsTREASURY DEBT912796KB407/20/201707/20/20170.85,8505,8485.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385JC107/14/201707/14/20170.95,7005,6984.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589KZ508/28/201708/28/20171.05,5505,5414.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KM708/16/201708/16/20171.05,3005,2934.5
U.S. Treasury BillsTREASURY DEBT912796LT409/07/201709/07/20171.05,0004,9914.3
U.S. Treasury BillsTREASURY DEBT912796KL209/14/201709/14/20170.95,0004,9904.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LH409/05/201709/05/20171.04,0003,9933.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LD609/01/201709/01/20171.03,7503,7433.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LL809/08/201709/08/20171.12,0001,9961.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KW508/25/201708/25/20171.01,9771,9741.7
U.S. Treasury BillsTREASURY DEBT912796LG207/06/201707/06/20170.81,3001,3001.1
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00907/01/201707/01/20170.01091090.1
Total117,816100.6
Cash and Other Assets Less Liabilities-0.6
Total Net Assets100%
Weighted Avg. Life (days)47.0
Weighted Avg. Maturity (days)46.8

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
U.S. Treasury BillsTREASURY DEBT912796LF406/29/201706/29/20170.711,70011,69310.5
U.S. Treasury BillsTREASURY DEBT912796LE706/15/201706/15/20170.710,35010,3479.3
U.S. Treasury BillsTREASURY DEBT912796LG207/06/201707/06/20170.810,0009,9938.9
U.S. Treasury BillsTREASURY DEBT912796LP208/10/201708/10/20170.98,9008,8857.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385JQ007/26/201707/26/20170.98,3008,2897.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589HL006/28/201706/28/20170.88,0007,9967.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589JX208/02/201708/02/20170.97,3227,3116.5
U.S. Treasury BillsTREASURY DEBT912796LL107/27/201707/27/20170.86,8006,7916.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385HE906/22/201706/22/20170.86,1006,0975.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385HJ806/26/201706/26/20170.86,1006,0975.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385GU406/12/201706/12/20170.86,0005,9995.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KG008/11/201708/11/20170.95,9005,8895.3
U.S. Treasury BillsTREASURY DEBT912796KB407/20/201707/20/20170.85,8505,8445.2
U.S. Treasury BillsTREASURY DEBT912796KF508/17/201708/17/20170.94,3004,2923.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385JC107/14/201707/14/20170.84,0003,9963.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397GR606/09/201706/09/20170.83,6673,6663.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385GY606/16/201706/16/20170.83,5503,5493.2
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00906/01/201706/01/20170.01061060.1
Total116,840104.6
Cash and Other Assets Less Liabilities-4.6
Total Net Assets100%
Weighted Avg. Life (days)40.0
Weighted Avg. Maturity (days)40.3

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
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.

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

Sector Allocation (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
Economic SectorHarbor Money Market Fund %
Government Agency Debt59.4
Treasury Debt40.6
Repurchase Agreements0.1

Maturity Profile (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
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 06/30/2017)

As of Quarter Ended 06/30/2017
DurationHarbor Money Market Fund %BofA Merrill Lynch US 3-Month Treasury Bill Index %
0-1 yr100.0100.0
1-3 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
09/20/2017$1.00$1.000047.22%97.54%$-4,673,747.35
09/19/2017$1.00$1.000048.84%99.98%$61,137.70
09/18/2017$1.00$1.000043.43%99.98%$11,858.07
09/15/2017$1.00$1.000047.37%98.57%$-10,839,728.08
09/14/2017$1.00$1.000046.57%98.67%$-98,010.08
09/13/2017$1.00$1.000049.18%98.67%$-5,417,964.82
09/12/2017$1.00$1.000051.20%98.71%$-703,945.27
09/11/2017$1.00$1.000047.80%98.72%$-1,124,645.39
09/08/2017$1.00$1.000047.08%98.73%$220,570.16
09/07/2017$1.00$1.000048.28%99.99%$765,318.97
09/06/2017$1.00$1.000047.36%99.99%$34,264,334.93
09/05/2017$1.00$1.000045.23%99.96%$-209,913.08
09/01/2017$1.00$1.000039.76%97.74%$556,931.98
08/31/2017$1.00$1.000039.56%97.74%$-638,930.72
08/30/2017$1.00$1.000039.86%97.75%$-9,541,985.38
08/29/2017$1.00$1.000037.26%97.90%$-32,829,831.33
08/28/2017$1.00$1.000035.68%98.29%$-5,740,389.71
08/25/2017$1.00$1.000037.70%98.34%$-1,380,419.97
08/24/2017$1.00$1.000037.20%98.41%$40,018,790.95
08/23/2017$1.00$1.000032.42%99.98%$-15,224.91
08/22/2017$1.00$1.000032.43%99.98%$-18,826.17
08/21/2017$1.00$1.000032.43%99.98%$230,240.39
08/18/2017$1.00$1.000032.33%99.99%$-50,144.87
08/17/2017$1.00$1.000032.36%99.99%$215,068.21
08/16/2017$1.00$1.000032.26%99.99%$5,562.96
08/15/2017$1.00$1.000032.26%99.99%$105,457.46
08/14/2017$1.00$1.000031.32%97.23%$27,158.31
08/11/2017$1.00$1.000032.16%99.99%$-766,848.88
08/10/2017$1.00$1.000032.52%99.99%$68,307.57
08/09/2017$1.00$1.000032.48%99.99%$-598,062.67
08/08/2017$1.00$1.000032.35%99.99%$-59,302.44
08/07/2017$1.00$1.000032.36%99.99%$-16,073.33
08/04/2017$1.00$1.000032.37%99.99%$39,520,873.56
08/03/2017$1.00$1.000036.24%99.99%$-63,899.19
08/02/2017$1.00$1.000036.28%99.97%$-25,222,023.16
08/01/2017$1.00$1.000037.40%99.98%$-44,507.70
07/31/2017$1.00$1.000031.91%99.98%$-12,339,510.92
07/28/2017$1.00$1.000033.86%97.20%$-454,975.52
07/27/2017$1.00$1.000032.20%97.21%$24,709.79
07/26/2017$1.00$1.000032.19%97.21%$-764,453.58
07/25/2017$1.00$1.000032.65%97.23%$-10,482,666.02
07/24/2017$1.00$1.000031.85%97.42%$12,392.01
07/21/2017$1.00$1.000031.85%97.42%$18,044.03
07/20/2017$1.00$1.000034.41%99.99%$642,382.19
07/19/2017$1.00$1.000034.56%95.47%$-20,725.58
07/18/2017$1.00$1.000034.57%95.48%$59,369.46
07/17/2017$1.00$1.000034.54%95.47%$-214,232.26
07/14/2017$1.00$1.000037.47%94.32%$-243,322.57
07/13/2017$1.00$1.000039.82%94.33%$-3,904.45
07/12/2017$1.00$1.000039.83%94.33%$-219,382.27
07/11/2017$1.00$1.000038.17%94.34%$-1,085,216.58
07/10/2017$1.00$1.000037.90%94.38%$-215,137.91
07/07/2017$1.00$1.000037.98%88.65%$261,901.82
07/06/2017$1.00$1.000038.07%86.07%$39,011,339.51
07/05/2017$1.00$1.000038.84%87.39%$-12,151.64
07/03/2017$1.00$1.000040.36%88.90%$-467,251.33
06/30/2017$1.00$1.000040.65%85.79%$-335,145.43
06/29/2017$1.00$1.000040.82%85.83%$-10,333,739.40
06/28/2017$1.00$1.000037.72%82.66%$-5,388,915.94
06/27/2017$1.00$1.000040.23%83.35%$-5,314,033.67
06/26/2017$1.00$1.000041.14%83.99%$-10,981,377.73
06/23/2017$1.00$1.000044.12%79.06%$-384,222.82
06/22/2017$1.00$1.000040.18%83.08%$-100,968.50
06/21/2017$1.00$1.000040.23%79.11%$-22,102.94
06/20/2017$1.00$0.999940.23%79.12%$-19,447.65
06/19/2017$1.00$0.999940.24%79.12%$9,024.87
06/16/2017$1.00$0.999940.27%78.36%$-386,154.58
06/15/2017$1.00$0.999940.15%80.79%$-637,757.44
06/14/2017$1.00$0.999939.97%83.05%$-4,394,553.48
06/13/2017$1.00$1.000040.96%83.53%$-509,269.24
06/12/2017$1.00$1.000041.15%83.58%$550,965.37
06/09/2017$1.00$1.000044.49%83.30%$-180,122.93
06/08/2017$1.00$1.000044.56%83.32%$-58,405.22
06/07/2017$1.00$1.000044.58%83.32%$259,845.98
06/06/2017$1.00$1.000044.61%83.30%$41,393,719.79
06/05/2017$1.00$1.000049.45%87.27%$1,480,116.67
06/02/2017$1.00$1.000050.10%81.95%$1,208,191.81
06/01/2017$1.00$1.000050.62%88.18%$-4,881,551.39
05/31/2017$1.00$1.000049.59%88.68%$26,124.10
05/30/2017$1.00$1.000049.58%88.68%$-5,144,618.10
05/26/2017$1.00$1.000050.64%82.36%$6,483.18
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

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. 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2017 American Bankers Association. CUSIP is a registered trademark of the American Bankers Association.

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.