Harbor Money Market Fund Administrative Class (HRMXX)

Portfolio Characteristics (As of Quarter Ended 06/30/2016)

 Harbor Money Market FundBofA Merrill Lynch US 3-Month Treasury Bill Index
Number of Holdings30-
Average Market Coupon (%)00
Yield to Maturity (%)0.240.23

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

Top Ten Holdings (As of Month Ended 06/30/2016)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
Federal Home Loan Bank Discount Notes08/03/20160.311,9969.0
Federal Home Loan Bank Discount Notes07/29/20160.311,7978.9
U.S. Treasury Bills09/01/20160.29,7967.4
Federal Home Loan Bank Discount Notes07/21/20160.38,9996.8
Federal Home Loan Bank Discount Notes07/22/20160.38,9996.8
U.S. Treasury Bills07/21/20160.28,4996.4
Federal Home Loan Bank Discount Notes07/20/20160.37,1995.4
Federal Home Loan Bank Discount Notes08/05/20160.35,9984.5
U.S. Treasury Bills08/25/20160.34,9973.8
Federal Home Loan Bank Discount Notes09/09/20160.44,9963.8
% of Total Holdings:83,27662.8

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 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.

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588YL306/22/201606/22/20160.210,20010,1997.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YR406/27/201606/27/20160.39,5009,4986.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YC706/14/201606/14/20160.29,0008,9996.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YT006/29/201606/29/20160.39,0008,9986.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384A6608/03/201608/03/20160.39,0008,9956.4
U.S. Treasury BillsTREASURY DEBT912796HW206/09/201606/09/20160.28,5008,5006.1
U.S. Treasury BillsTREASURY DEBT912796GW307/21/201607/21/20160.28,5008,4976.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YE306/16/201606/16/20160.38,0007,9995.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XY006/10/201606/10/20160.47,5357,5345.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396XY406/10/201606/10/20160.27,1717,1715.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XP906/01/201606/01/20160.37,0007,0005.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XQ706/02/201606/02/20160.46,9366,9365.0
U.S. Treasury BillsTREASURY DEBT912796HY806/30/201606/30/20160.36,7006,6994.8
U.S. Treasury BillsTREASURY DEBT912796HT906/02/201606/02/20160.36,5006,5004.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YS206/28/201606/28/20160.35,5005,4993.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZQ507/20/201607/20/20160.35,0004,9983.6
U.S. Treasury BillsTREASURY DEBT912796JG508/25/201608/25/20160.35,0004,9963.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YJ206/20/201606/20/20160.34,5004,4993.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XR506/03/201606/03/20160.43,0003,0002.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384G7809/21/201609/21/20160.42,5002,4971.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YB906/13/201606/13/20160.32,3652,3651.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396ZZ907/29/201607/29/20160.32,3402,3391.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YK906/21/201606/21/20160.32,0002,0001.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588ZA607/06/201607/06/20160.22,0002,0001.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZB807/07/201607/07/20160.31,0001,0000.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZX007/27/201607/27/20160.31,0001,0000.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396B7708/12/201608/12/20160.31,0009990.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396ZS507/22/201607/22/20160.35005000.4
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00906/01/201606/01/20160.03003000.2
Total151,517108.3
Cash and Other Assets Less Liabilities-8.3
Total Net Assets100%
Weighted Avg. Life (days)27.0
Weighted Avg. Maturity (days)27.4

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 DEBT313384WX305/16/201605/16/20160.39,5349,5336.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WZ805/18/201205/18/20120.39,5009,4996.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YR406/27/201206/27/20120.39,5009,4956.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WR605/10/201605/10/20160.38,8008,7996.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WK105/04/201605/04/20160.28,5008,5005.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XA205/19/201605/19/20160.38,5008,4995.9
U.S. Treasury BillsTREASURY DEBT912796GW307/21/201607/21/20160.28,5008,4955.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XY006/10/201606/10/20160.47,5357,5325.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XP906/01/201606/01/20160.37,0006,9984.8
U.S. Treasury BillsTREASURY DEBT912796HT906/02/201606/02/20160.37,0006,9984.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XQ706/02/201606/02/20160.46,9366,9344.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588YL306/22/201606/22/20160.26,7006,6984.6
U.S. Treasury BillsTREASURY DEBT912796HY806/30/201606/30/20160.36,7006,6974.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XF105/24/201605/24/20160.35,0004,9993.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ZQ507/20/201607/20/20160.35,0004,9963.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WM705/06/201605/06/20160.34,9004,9003.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YJ206/20/201606/20/20160.34,5004,4983.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YS206/28/201606/28/20160.34,5004,4983.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WJ405/03/201605/03/20160.34,0004,0002.8
U.S. Treasury BillsTREASURY DEBT912796GN305/26/201605/26/20160.34,0003,9992.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WU905/13/201605/13/20160.33,2003,2002.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XR506/03/201606/03/20160.43,0002,9992.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YB906/13/201606/13/20160.32,3652,3641.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YK906/21/201606/21/20160.32,0001,9991.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WS405/11/201605/11/20160.31,4981,4981.0
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00904/01/201604/01/20160.06756750.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396ZS507/22/201607/22/20160.35005000.3
Total149,802103.7
Cash and Other Assets Less Liabilities-3.7
Total Net Assets100%
Weighted Avg. Life (days)36.0
Weighted Avg. Maturity (days)35.6

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 DEBT912796GH604/28/201604/28/20160.214,50014,49811.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XA205/19/201605/19/20160.38,5008,4976.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WR605/10/201605/10/20160.37,5007,4976.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WZ805/18/201605/18/20160.37,5007,4976.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384VT304/18/201604/18/20160.47,3007,2995.9
U.S. Treasury BillsTREASURY DEBT912796HT906/02/201606/02/20160.37,0006,9965.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XQ706/02/201606/02/20160.46,9366,9315.6
U.S. Treasury BillsTREASURY DEBT912796HY806/30/201606/30/20160.36,7006,6965.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WC904/27/201604/27/20160.36,0005,9994.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384VV804/20/201604/20/20160.35,0004,9994.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384VX404/22/201604/22/20160.35,0004,9994.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XY006/10/201606/10/20160.45,0004,9964.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WA304/25/201604/25/20160.34,5974,5963.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384YS206/28/201606/28/20160.34,5004,4973.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384VQ904/15/201604/15/20160.34,3884,3883.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384VF304/06/201604/06/20160.34,0004,0003.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WJ405/03/201605/03/20160.34,0003,9993.2
U.S. Treasury BillsTREASURY DEBT912796GN305/26/201605/26/20160.34,0003,9983.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WU905/13/201605/13/20160.33,2003,1992.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WM705/06/201605/06/20160.33,0002,9992.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384XR506/03/201606/03/20160.43,0002,9982.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WE504/29/201604/29/20160.31,6251,6251.3
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00904/01/201604/01/20160.01851850.1
Total123,38899.9
Cash and Other Assets Less Liabilities0.1
Total Net Assets100%
Weighted Avg. Life (days)43.0
Weighted Avg. Maturity (days)42.7

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
U.S. Treasury BillsTREASURY DEBT912796FZ703/03/201603/03/20160.316,00016,00014.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UD903/11/201603/11/20160.313,00012,99911.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UJ603/16/201603/16/20160.310,11110,1109.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UB303/09/201603/09/20160.39,5009,4998.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TW903/04/201603/04/20160.49,0009,0008.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UK303/17/201603/17/20160.38,5008,4997.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UA503/08/201603/08/20160.38,0008,0007.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TU303/02/201603/02/20160.37,3007,3006.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384VT304/18/201604/18/20160.47,3007,2966.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UH003/15/201603/15/20160.35,8505,8495.2
U.S. Treasury BillsTREASURY DEBT912796HF903/10/201603/10/20160.34,0004,0003.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384WJ405/03/201605/03/20160.34,0003,9983.6
U.S. Treasury BillsTREASURY DEBT912796GN305/26/201605/26/20160.34,0003,9973.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384VX404/22/201604/22/20160.43,0002,9982.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UL103/18/201603/18/20160.32,0002,0001.8
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00903/01/201603/01/20160.09709700.9
Total112,515100.5
Cash and Other Assets Less Liabilities-0.5
Total Net Assets100%
Weighted Avg. Life (days)18.0
Weighted Avg. Maturity (days)17.6

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 DEBT313384SY602/11/201602/11/20160.315,20015,19910.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UD903/11/201603/11/20160.313,00012,9969.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TS802/29/201602/29/20160.311,00010,9987.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UJ603/16/201603/16/20160.310,11110,1077.0
U.S. Treasury BillsTREASURY DEBT912796HB802/11/201602/11/20160.210,0009,9996.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396TM502/24/201602/24/20160.210,0009,9996.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TW903/04/201603/04/20160.49,0008,9976.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UK303/17/201603/17/20160.38,5008,4965.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TL302/23/201602/23/20160.48,0007,9985.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UA503/08/201603/08/20160.38,0007,9985.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TE902/17/201602/17/20160.27,0006,9994.8
U.S. Treasury BillsTREASURY DEBT912796FV602/04/201602/04/20160.26,0006,0004.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UH003/15/201603/15/20160.35,8505,8484.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384SX802/10/201602/10/20160.35,0005,0003.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UB303/09/201603/09/20160.34,5004,4993.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TF602/18/201602/18/20160.34,0003,9992.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TU303/02/201603/02/20160.32,2002,1991.5
U.S. Treasury BillsTREASURY DEBT912796HC602/18/201602/18/20160.32,0002,0001.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384UL103/18/201603/18/20160.32,0001,9991.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588SP102/02/201602/02/20160.31,4001,4001.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384SZ302/12/201602/12/20160.31,4001,4001.0
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00902/01/201602/01/20160.03553550.2
Total144,48599.9
Cash and Other Assets Less Liabilities0.1
Total Net Assets100%
Weighted Avg. Life (days)29.0
Weighted Avg. Maturity (days)28.9

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 06/30/2016)

As of Quarter Ended 06/30/2016
Economic SectorHarbor Money Market Fund %
Government Agency Debt79.3
Treasury Debt17.5
Repurchase Agreements3.1

Maturity Profile (As of Quarter Ended 06/30/2016)

As of Quarter Ended 06/30/2016
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 06/30/2016)

As of Quarter Ended 06/30/2016
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
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
06/08/2016$1.00$1.000020.75%95.42%$811,956.82
06/07/2016$1.00$1.000020.94%95.40%$44,920,152.60
06/06/2016$1.00$1.000020.64%97.49%$-127,440.39
06/03/2016$1.00$1.000020.71%91.05%$576,273.75
06/02/2016$1.00$1.000023.25%91.02%$-201,563.72
06/01/2016$1.00$1.000026.87%91.03%$-12,039,264.64
05/31/2016$1.00$1.000028.10%91.73%$-4,870,945.27
05/27/2016$1.00$1.000025.87%89.85%$-1,577,399.07
05/26/2016$1.00$1.000026.61%89.96%$-778,678.38
05/25/2016$1.00$1.000026.97%90.01%$-311,767.81
05/24/2016$1.00$1.000027.11%90.03%$15,425.05
05/23/2016$1.00$1.000027.10%90.03%$-538,705.06
05/20/2016$1.00$1.000024.84%86.62%$-506,912.07
05/19/2016$1.00$1.000023.84%86.66%$-20,060,735.73
05/18/2016$1.00$1.000032.86%88.15%$-2,170,937.74
05/17/2016$1.00$1.000026.26%88.29%$-76,217.51
05/16/2016$1.00$1.000021.09%88.30%$-3,942,905.36
05/13/2016$1.00$1.000025.44%88.54%$-1,062,941.93
05/12/2016$1.00$1.000021.85%88.61%$-311,267.59
05/11/2016$1.00$1.000020.27%88.63%$-697,137.50
05/10/2016$1.00$1.000021.10%89.20%$-288,524.08
05/09/2016$1.00$1.000020.43%89.22%$-12,551.30
05/06/2016$1.00$1.000115.77%88.16%$-25,406.73
05/05/2016$1.00$1.000018.34%90.73%$44,733,744.49
05/04/2016$1.00$1.000118.50%96.17%$-5,408.40
05/03/2016$1.00$1.000120.93%96.15%$-325,069.92
05/02/2016$1.00$1.000121.10%96.16%$-5,337,679.14
04/29/2016$1.00$1.000017.93%96.30%$-244,020.47
04/28/2016$1.00$1.000018.06%93.31%$-4,509,810.69
04/27/2016$1.00$1.000019.40%87.36%$-12,151,416.57
04/26/2016$1.00$1.000029.29%88.29%$-797,445.18
04/25/2016$1.00$1.000027.46%88.34%$-12,876.00
04/22/2016$1.00$1.000023.83%88.34%$-1,528,596.51
04/21/2016$1.00$1.000023.57%87.27%$373,520.24
04/20/2016$1.00$1.000019.28%84.87%$-1,989.84
04/19/2016$1.00$1.000022.24%87.83%$-40,816.90
04/18/2016$1.00$1.000019.30%87.84%$27,844.23
04/15/2016$1.00$1.000024.91%93.46%$-757,505.83
04/14/2016$1.00$1.000021.13%93.49%$-241,792.29
04/13/2016$1.00$1.000019.25%93.50%$123,133.68
04/12/2016$1.00$1.000019.19%93.50%$-1,329,073.05
04/11/2016$1.00$1.000019.23%93.55%$-52,502.28
04/08/2016$1.00$1.000019.26%90.63%$-72,947.03
04/07/2016$1.00$1.000121.92%93.27%$-39,017.89
04/06/2016$1.00$1.000119.60%93.27%$45,368,745.31
04/05/2016$1.00$1.000129.15%90.84%$1,809,483.00
04/04/2016$1.00$1.000126.50%92.32%$457,505.36
04/01/2016$1.00$1.000126.23%84.25%$23,548.53
03/31/2016$1.00$1.000126.24%84.25%$-649,919.67
03/30/2016$1.00$1.000127.08%78.75%$-5,638,986.06
03/29/2016$1.00$1.000136.52%89.64%$-56,825.80
03/28/2016$1.00$1.000129.46%88.49%$-11,913,453.16
03/24/2016$1.00$1.000033.98%89.46%$-68,708.15
03/23/2016$1.00$1.000028.37%89.46%$29,642.21
03/22/2016$1.00$1.000028.35%89.44%$14,260.11
03/21/2016$1.00$1.000028.34%89.44%$-65,345.81
03/18/2016$1.00$1.000028.37%78.17%$-226,553.19
03/17/2016$1.00$1.000028.49%78.21%$89,593.77
03/16/2016$1.00$1.000033.02%84.18%$-51,816.61
03/15/2016$1.00$1.000030.58%84.19%$-1,099,882.66
03/14/2016$1.00$1.000028.24%86.41%$-3,824,012.49
03/11/2016$1.00$1.000026.12%84.59%$-2,988,253.34
03/10/2016$1.00$1.000030.93%83.23%$-130,476.23
03/09/2016$1.00$1.000024.99%83.24%$-1,285,142.38
03/08/2016$1.00$1.000031.05%85.50%$-86,468.50
03/07/2016$1.00$1.000024.81%85.51%$39,868,888.29
03/04/2016$1.00$1.000015.49%93.78%$-243,975.62
03/03/2016$1.00$1.000021.88%96.40%$-18,761.88
03/02/2016$1.00$1.000028.15%96.40%$-223,458.29
03/01/2016$1.00$1.000028.30%96.41%$-561,937.15
02/29/2016$1.00$1.000022.19%96.43%$-16,121,671.15
02/26/2016$1.00$1.000031.94%96.88%$-4,387,053.83
02/25/2016$1.00$1.000023.44%96.98%$-820,531.69
02/24/2016$1.00$1.000019.35%97.00%$-65,851.23
02/23/2016$1.00$1.000021.86%97.00%$-225,479.06
02/22/2016$1.00$1.000021.61%99.99%$-22,562,577.84
02/19/2016$1.00$1.000021.41%98.08%$-11,067.90
02/18/2016$1.00$1.000013.86%98.08%$67,315.77
02/17/2016$1.00$1.000016.92%93.42%$-173,922.47
02/16/2016$1.00$1.000018.92%93.43%$31,429.59
02/12/2016$1.00$1.000014.44%93.43%$-361,531.86
02/11/2016$1.00$1.000014.64%93.45%$-758,713.99
02/10/2016$1.00$1.000010.74%93.48%$-10,714,172.53
02/09/2016$1.00$1.000016.41%93.89%$-22,838.43
02/08/2016$1.00$1.000013.46%93.89%$-90,250.97
02/05/2016$1.00$1.000013.50%93.90%$-1,524.35
02/04/2016$1.00$1.000013.51%93.90%$-106,868.79
02/03/2016$1.00$1.000015.34%95.68%$43,958,501.34
02/02/2016$1.00$1.000012.27%100.00%$-19,643,520.26
02/01/2016$1.00$1.000024.19%99.98%$44,956.74
01/29/2016$1.00$1.000012.70%99.98%$-9,319,614.78
01/28/2016$1.00$1.000017.99%99.99%$-330,819.84
01/27/2016$1.00$1.000016.87%99.99%$-13,947,350.30
01/26/2016$1.00$1.000017.46%99.99%$2,638.92
01/25/2016$1.00$1.000016.27%99.99%$-50,085.67
01/22/2016$1.00$1.000017.49%99.99%$-643,395.77

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.