Harbor Money Market Fund Administrative Class (HRMXX)

Portfolio Characteristics (As of Quarter Ended 12/31/2013)

 Harbor Money Market FundBofA Merrill Lynch US 3-Month Treasury Bill Index
Number of Issues30-
Average Market Coupon (%)00
Yield to Put/Maturity (%)0.040.02

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

Top Ten Holdings (As of Month Ended 03/31/2014)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
Federal Home Loan Bank Discount Notes04/23/20140.110,54010.0
U.S. Treasury Bills04/17/20140.010,0009.5
U.S. Treasury Bills06/05/20140.19,9999.5
Federal Home Loan Bank Discount Notes05/02/20140.17,8207.5
Federal Home Loan Bank Discount Notes04/02/20140.16,4006.1
Federal Home Loan Mortgage Corp. Discount Notes04/28/20140.16,0005.7
Federal Home Loan Bank Discount Notes04/21/20140.15,8005.5
Federal Home Loan Bank Discount Notes05/21/20140.14,8994.7
Federal National Mortgage Association Discount Notes07/01/20140.14,8284.6
Federal Home Loan Mortgage Corp. Discount Notes04/07/20140.14,0003.8
% of Total Holdings:70,28666.9

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 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.

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 DEBT313589SZ702/12/201402/12/20140.017,80017,80013.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SU102/07/201402/07/20140.110,00010,0007.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TY203/07/201403/07/20140.19,5009,4997.1
U.S. Treasury BillsTREASURY DEBT912796BZ102/20/201402/20/20140.18,0008,0006.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385UN403/21/201403/21/20140.16,7506,7495.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WG705/02/201405/02/20140.16,2006,1994.7
U.S. Treasury BillsTREASURY DEBT912796CD903/20/201403/20/20140.16,0006,0004.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385UL803/19/201403/19/20140.16,0005,9994.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397WC104/28/201404/28/20140.16,0005,9994.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VV504/21/201404/21/20140.15,8005,7994.4
U.S. Treasury BillsTREASURY DEBT912796BA604/03/201404/03/20140.15,0005,0003.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VH604/09/201404/09/20140.15,0004,9993.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XB705/21/201405/21/20140.14,9004,8983.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589TP802/26/201402/26/20140.04,0004,0003.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VQ604/16/201404/16/20140.14,0004,0003.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TJ502/21/201402/21/20140.03,5003,5002.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VX104/23/201404/23/20140.13,0003,0002.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SS602/05/201402/05/20140.12,7002,7002.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397VF504/07/201404/07/20140.12,5002,5001.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SQ002/03/201402/03/20140.12,4002,4001.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VN304/14/201404/14/20140.12,3002,3001.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TU003/03/201403/03/20140.02,2032,2031.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SY802/11/201402/11/20140.12,1252,1251.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WP705/09/201405/09/20140.12,1002,0991.6
U.S. Treasury BillsTREASURY DEBT912796AW903/06/201403/06/20140.02,0002,0001.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385UD603/12/201403/12/20140.02,0002,0001.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397WU105/14/201405/14/20140.11,7001,7001.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SS302/05/201402/05/20140.01,5001,5001.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397TF802/18/201402/18/20140.01,4001,4001.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397UC303/11/201403/11/20140.11,1451,1450.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VC704/04/201404/04/20140.11,0001,0000.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SQ702/03/201402/03/20140.13993990.3
Total138,912104.7
Cash and Other Assets Less Liabilities-4.7
Total Net Assets100%
Weighted Avg. Life (days)45.0
Weighted Avg. Maturity (days)45.0

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 DEBT313385SU102/07/201402/07/20140.110,0009,9999.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RQ101/10/201401/10/20140.19,8009,8009.1
U.S. Treasury BillsTREASURY DEBT912796BZ102/20/201402/20/20140.18,0007,9997.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RX601/17/201401/17/20140.06,0006,0005.6
U.S. Treasury BillsTREASURY DEBT912796CD903/20/201403/20/20140.16,0005,9995.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SM901/31/201401/31/20140.15,6505,6505.2
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589RG001/02/201401/02/20140.05,0005,0004.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RV001/15/201401/15/20140.05,0005,0004.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VH604/09/201404/09/20140.15,0004,9994.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XB705/21/201405/21/20140.14,9004,8984.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RU701/14/201401/14/20140.14,3204,3204.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SE701/24/201401/24/20140.04,0004,0003.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589TP802/26/201402/26/20140.04,0004,0003.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TY203/07/201403/07/20140.13,5003,4993.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RT001/13/201401/13/20140.03,3223,3223.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SH501/27/201401/27/20140.13,0003,0002.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SS602/05/201402/05/20140.12,7002,7002.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SB801/21/201401/21/20140.02,6102,6102.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SQ002/03/201402/03/20140.12,4002,4002.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RH101/03/201401/03/20140.02,3002,3002.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SY802/11/201402/11/20140.12,1252,1252.0
U.S. Treasury BillsTREASURY DEBT912796AW903/06/201403/06/20140.02,0002,0001.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SK001/29/201401/29/20140.11,7001,7001.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397UC303/11/201403/11/20140.11,1451,1451.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385UL803/19/201403/19/20140.11,0001,0000.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SZ702/12/201402/12/20140.18008000.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RG801/02/201401/02/20140.17687680.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SQ702/03/201402/03/20140.13993990.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RG301/02/201401/02/20140.13003000.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RL701/06/201401/06/20140.12502500.2
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00901/02/001401/02/00140.02002000.2
Total108,182100.2
Cash and Other Assets Less Liabilities-0.2
Total Net Assets100%
Weighted Avg. Life (days)40.0
Weighted Avg. Maturity (days)40.4

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 DEBT313385RQ101/10/201401/10/20140.19,8009,79911.9
U.S. Treasury BillsTREASURY DEBT912796BZ102/20/201402/20/20140.18,0007,9999.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RX601/17/201401/17/20140.06,0006,0007.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SM901/31/201401/31/20140.15,6505,6496.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397QP912/16/201312/16/20130.15,2255,2256.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589RG001/02/201401/02/20140.05,0005,0006.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RV001/15/201401/15/20140.05,0005,0006.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RA612/27/201312/27/20130.14,8804,8805.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589TP802/26/201402/26/20140.04,0004,0004.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385QG412/09/201312/09/20130.03,5003,5004.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RT001/13/201401/13/20140.03,3223,3224.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SH501/27/201401/27/20140.13,0003,0003.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589QQ912/17/201312/17/20130.12,8002,8003.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SB801/21/201401/21/20140.02,6102,6103.2
U.S. Treasury BillsTREASURY DEBT912796BQ112/19/201312/19/20130.02,5002,5003.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SY802/11/201402/11/20140.12,1252,1252.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397QA212/03/201312/03/20130.11,9001,9002.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397UC303/11/201403/11/20140.11,1451,1451.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397QZ712/26/201312/26/20130.01,0001,0001.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RU701/14/201401/14/20140.11,0001,0001.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385QK512/12/201312/12/20130.08838831.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SZ702/12/201402/12/20140.18008001.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RG801/02/201401/02/20140.17687680.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SQ702/03/201402/03/20140.13993990.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589QJ512/11/201312/11/20130.03573570.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RG301/02/201401/02/20140.13003000.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RL701/06/201401/06/20140.02502500.3
Total82,211100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%
Weighted Avg. Life (days)46.0
Weighted Avg. Maturity (days)46.4

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 DEBT313385RG301/02/201401/02/20140.012,70012,6999.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RA612/27/201312/27/20130.112,38012,3799.0
U.S. Treasury BillsTREASURY DEBT912796AE911/14/201311/14/20130.08,0008,0005.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397NW711/05/201311/05/20130.17,7007,7005.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RQ101/10/201401/10/20140.07,5007,4995.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PU411/27/201311/27/20130.07,0857,0855.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385QL312/13/201312/13/20130.16,8006,8004.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385QB512/04/201312/04/20130.06,0156,0154.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RX601/17/201401/17/20140.06,0005,9994.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397QP912/16/201312/16/20130.15,2255,2253.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RV001/15/201401/15/20140.05,0005,0003.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385QJ812/11/201312/11/20130.04,4004,4003.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PP511/22/201311/22/20130.04,0154,0152.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589TP802/26/201402/26/20140.04,0003,9992.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397PD711/12/201311/12/20130.13,5003,5002.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589NX711/06/201311/06/20130.13,4003,4002.5
U.S. Treasury BillsTREASURY DEBT912796BN812/05/201312/05/20130.03,4003,4002.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RT001/13/201401/13/20140.03,3223,3222.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397PK111/18/201311/18/20130.12,9282,9282.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589QQ912/17/201312/17/20130.12,8002,8002.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SB801/21/201401/21/20140.02,6102,6101.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SM901/31/201401/31/20140.12,5502,5501.9
U.S. Treasury BillsTREASURY DEBT912796BQ112/19/201312/19/20130.02,5002,5001.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SY802/11/201402/11/20140.12,1252,1251.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589PE711/13/201311/13/20130.12,0002,0001.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397QA212/03/201312/03/20130.11,9001,9001.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PW011/29/201311/29/20130.01,6631,6631.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397UC303/11/201403/11/20140.11,1451,1450.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397NV911/04/201311/04/20130.11,0001,0000.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397QZ712/26/201312/26/20130.01,0001,0000.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RU701/14/201401/14/20140.11,0001,0000.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397PT211/26/201311/26/20130.19509500.7
U.S. Treasury BillsTREASURY DEBT912796BM011/29/201311/29/20130.09009000.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385QK512/12/201312/12/20130.08838830.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SZ702/12/201402/12/20140.18008000.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RG801/02/201401/02/20140.17687680.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589NS811/01/201311/01/20130.17007000.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385QD112/06/201312/06/20130.17007000.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385NS111/01/201311/01/20130.04004000.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SQ702/03/201402/03/20140.13993990.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589QJ512/11/201312/11/20130.03573570.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397RL701/06/201401/06/20140.02502500.2
Total142,765103.8
Cash and Other Assets Less Liabilities-3.8
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 03/31/2014)

As of Quarter Ended 03/31/2014
Economic SectorHarbor Money Market Fund %
Government Agency Debt80.7
Treasury Debt19.1

Maturity Profile (As of Quarter Ended 12/31/2013)

As of Quarter Ended 12/31/2013
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 12/31/2013)

As of Quarter Ended 12/31/2013
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.