Harbor Money Market Fund Administrative Class (HRMXX)

Portfolio Characteristics (As of Quarter Ended 06/30/2015)

 Harbor Money Market FundBofA Merrill Lynch US 3-Month Treasury Bill Index
Number of Holdings18-
Average Market Coupon (%)00
Yield to Maturity (%)0.020

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

Top Ten Holdings (As of Month Ended 06/30/2015)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
Repurchase Agreement with State Street Corp.07/01/20150.015,69011.6
Federal Home Loan Bank Discount Notes08/21/20150.114,69810.9
Federal Home Loan Bank Discount Notes07/24/20150.111,1198.2
Federal Home Loan Bank Discount Notes07/17/20150.111,0008.1
Federal Home Loan Bank Discount Notes08/19/20150.110,9988.1
Federal Home Loan Bank Discount Notes09/04/20150.110,6337.9
Federal Home Loan Bank Discount Notes08/05/20150.110,0997.5
Federal National Mortgage Association Discount Notes07/06/20150.010,0007.4
Federal Home Loan Bank Discount Notes08/12/20150.18,9996.7
Federal Home Loan Bank Discount Notes07/15/20150.18,0005.9
% of Total Holdings:111,23682.3

Full Holdings

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00907/01/201507/01/20150.015,69015,69011.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KS708/21/201508/21/20150.114,70014,69810.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JN007/24/201507/24/20150.111,12011,1198.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JF707/17/201507/17/20150.111,00011,0008.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KQ108/19/201508/19/20150.111,00010,9988.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LG209/04/201509/04/20150.110,63510,6337.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KA608/05/201508/05/20150.110,10010,0997.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588HU207/06/201507/06/20150.010,00010,0007.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KH108/12/201508/12/20150.19,0008,9996.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JD207/15/201507/15/20150.18,0008,0005.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JL407/22/201507/22/20150.15,3005,3003.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HV407/07/201507/07/20150.15,1755,1753.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HU607/06/201507/06/20150.15,0005,0003.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KC208/07/201508/07/20150.14,0004,0003.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JT707/29/201507/29/20150.13,8003,8002.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HQ507/02/201507/02/20150.03,0003,0002.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HP707/01/201507/01/20150.02,1002,1001.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LE709/02/201509/02/20150.11,6001,6001.2
Total141,211104.5
Cash and Other Assets Less Liabilities-4.5
Total Net Assets100%
Weighted Avg. Life (days)28.0
Weighted Avg. Maturity (days)28.1

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 Bank Discount NotesGOVERNMENT AGENCY DEBT313384GK906/03/201506/03/20150.117,50017,50011.3
U.S. Treasury BillsTREASURY DEBT912796FQ706/11/201506/11/20150.012,00012,0007.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JN007/24/201507/24/20150.111,12011,1197.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KQ108/19/201508/19/20150.111,00010,9987.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GM506/05/201506/05/20150.110,00010,0006.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HF906/23/201506/23/20150.110,00010,0006.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KH108/12/201508/12/20150.19,0008,9985.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588GH206/01/201506/01/20150.18,0008,0005.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KS708/21/201508/21/20150.17,6007,5984.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GU706/12/201506/12/20150.16,0006,0003.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LG209/04/201509/04/20150.15,6355,6333.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JL407/22/201507/22/20150.15,3005,2993.4
U.S. Treasury BillsTREASURY DEBT912796FK006/04/201506/04/20150.05,0005,0003.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HG706/24/201506/24/20150.15,0005,0003.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HU607/06/201507/06/20150.15,0005,0003.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JD207/15/201507/15/20150.14,0004,0002.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KC208/07/201508/07/20150.14,0003,9992.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396GH006/01/201506/01/20150.13,2393,2392.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HJ106/26/201506/26/20150.13,0003,0001.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KA608/05/201508/05/20150.12,1002,1001.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588GJ806/02/201506/02/20150.12,0002,0001.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JF707/17/201507/17/20150.11,9001,9001.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GX106/15/201506/15/20150.11,7161,7161.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GS206/10/201506/10/20150.11,6001,6001.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GH606/01/201506/01/20150.01,2001,2000.8
U.S. Treasury BillsTREASURY DEBT912796EJ406/25/201506/25/20150.01,0001,0000.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JT707/29/201507/29/20150.11,0001,0000.6
Total154,89999.9
Cash and Other Assets Less Liabilities0.1
Total Net Assets100%
Weighted Avg. Life (days)36.0
Weighted Avg. Maturity (days)36.4

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 DEBT313384FA205/01/201505/01/20150.016,91016,91011.9
U.S. Treasury BillsTREASURY DEBT912796FF105/07/201505/07/20150.016,90016,90011.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GK906/03/201506/03/20150.115,00014,99910.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FV605/20/201505/20/20150.110,29010,2897.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GM506/05/201506/05/20150.110,0009,9997.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GB905/26/201505/26/20150.19,4009,4006.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GU706/12/201506/12/20150.16,0005,9994.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LG209/04/201509/04/20150.15,6355,6324.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FT105/18/201505/18/20150.15,0005,0003.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HG706/24/201506/24/20150.15,0004,9993.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HU607/06/201507/06/20150.15,0004,9993.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384KQ108/19/201508/19/20150.15,0004,9983.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GE305/29/201505/29/20150.14,9004,9003.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396FE805/05/201505/05/20150.04,7004,7003.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FX205/22/201505/22/20150.14,6004,6003.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FN405/13/201505/13/20150.04,0004,0002.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JD207/15/201507/15/20150.14,0003,9992.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384JL407/22/201507/22/20150.13,4003,3992.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396GH006/01/201506/01/20150.13,2393,2392.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396FN805/13/201505/13/20150.13,0003,0002.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384HJ106/26/201506/26/20150.13,0003,0002.1
U.S. Treasury BillsTREASURY DEBT912796FH705/14/201505/14/20150.02,3002,3001.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FU805/19/201505/19/20150.12,1002,1001.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588GJ806/02/201506/02/20150.12,0002,0001.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GX106/15/201506/15/20150.11,7161,7161.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GS206/10/201506/10/20150.11,6001,6001.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GC705/27/201505/27/20150.11,3001,3000.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588FF705/06/201505/06/20150.01,0001,0000.7
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00905/01/201505/01/20150.03003000.2
Total157,277110.3
Cash and Other Assets Less Liabilities-10.3
Total Net Assets100%
Weighted Avg. Life (days)33.0
Weighted Avg. Maturity (days)33.2

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 DEBT313384GK906/03/201506/03/20150.115,00014,99812.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EL904/17/201504/17/20150.112,70012,70010.7
U.S. Treasury BillsTREASURY DEBT912796FE404/23/201504/23/20150.010,00010,0008.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EB104/08/201504/08/20150.17,9007,9006.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EJ404/15/201504/15/20150.17,1007,1006.0
U.S. Treasury BillsTREASURY DEBT912796DU004/02/201504/02/20150.06,0006,0005.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GM506/05/201506/05/20150.16,0005,9995.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FV605/20/201505/20/20150.15,0004,9994.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GE305/29/201505/29/20150.14,9004,9004.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ED704/10/201504/10/20150.14,8004,8004.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GU706/12/201506/12/20150.14,6004,5993.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GB905/26/201505/26/20150.14,4004,4003.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EY104/29/201504/29/20150.14,1984,1983.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DZ904/06/201504/06/20150.14,0004,0003.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FA205/01/201505/01/20150.13,8003,8003.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396DZ304/06/201504/06/20150.03,4103,4102.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588EW104/27/201504/27/20150.13,4003,4002.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396EC304/09/201504/09/20150.02,6002,6002.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FU805/19/201505/19/20150.12,1002,1001.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588GJ806/02/201506/02/20150.12,0002,0001.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588DV404/02/201504/02/20150.11,6731,6731.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GC705/27/201505/27/20150.11,3001,3001.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396FN805/13/201505/13/20150.11,0001,0000.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EA304/07/201504/07/20150.18558550.7
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00904/01/201504/01/20150.02102100.2
Total118,941100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%
Weighted Avg. Life (days)33.0
Weighted Avg. Maturity (days)32.9

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 Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EL904/17/201504/17/20150.112,70012,69912.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DM803/25/201503/25/20150.011,50011,50011.2
U.S. Treasury BillsTREASURY DEBT912796DP103/05/201503/05/20150.010,90010,90010.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EA304/07/201504/07/20150.18,8558,8548.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EB104/08/201504/08/20150.17,9007,8997.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CS603/06/201503/06/20150.16,8006,8006.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CX503/11/201503/11/20150.16,8006,8006.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DE603/18/201503/18/20150.16,3006,3006.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CZ003/13/201503/13/20150.16,0006,0005.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FV605/20/201505/20/20150.15,0004,9994.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GK906/03/201506/03/20150.15,0004,9984.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ED704/10/201504/10/20150.14,8004,8004.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EY104/29/201504/29/20150.14,1984,1974.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DZ904/06/201504/06/20150.14,0004,0003.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588EW104/27/201504/27/20150.13,4003,3993.3
U.S. Treasury BillsTREASURY DEBT912796DU004/02/201504/02/20150.02,6002,6002.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FU805/19/201505/19/20150.12,1002,1002.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588GJ806/02/201506/02/20150.12,0002,0001.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588DV404/02/201504/02/20150.11,6731,6731.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GC705/27/201505/27/20150.11,3001,3001.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396DF703/19/201503/19/20150.11,2001,2001.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396DM203/25/201503/25/20150.11,0001,0001.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396FN805/13/201505/13/20150.11,0001,0001.0
Total117,018113.8
Cash and Other Assets Less Liabilities-13.8
Total Net Assets100%
Weighted Avg. Life (days)38.0
Weighted Avg. Maturity (days)37.8

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 DEBT313384CS603/06/201503/06/20150.113,80013,79910.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CN703/02/201503/02/20150.110,30010,2997.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CQ003/04/201503/04/20150.110,0009,9997.4
U.S. Treasury BillsTREASURY DEBT912796EU902/12/201502/12/20150.09,9009,9007.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EB104/08/201504/08/20150.17,9007,8995.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CC102/20/201502/20/20150.17,5007,5005.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CX503/11/201503/11/20150.16,8006,7995.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396BJ102/02/201502/02/20150.06,7006,7005.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CA502/18/201502/18/20150.06,5006,5004.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DE603/18/201503/18/20150.16,3006,2994.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CZ003/13/201503/13/20150.16,0005,9994.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FV605/20/201505/20/20150.15,0004,9983.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384GK906/03/201506/03/20150.15,0004,9983.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ED704/10/201504/10/20150.14,8004,7993.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EY104/29/201504/29/20150.14,1984,1973.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EL904/17/201504/17/20150.13,8003,7992.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588EW104/27/201504/27/20150.13,4003,3992.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CJ602/26/201502/26/20150.13,0003,0002.2
U.S. Treasury BillsTREASURY DEBT912796DU004/02/201504/02/20150.02,6002,6001.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BT502/11/201502/11/20150.11,7001,7001.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BL202/04/201502/04/20150.11,6631,6631.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396BK802/03/201502/03/20150.11,5001,5001.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DM803/25/201503/25/20150.11,5001,5001.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588BJ302/02/201502/02/20150.11,2351,2350.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396DF703/19/201503/19/20150.11,2001,2000.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396DM203/25/201503/25/20150.11,0001,0000.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396FN805/13/201505/13/20150.11,0001,0000.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BN802/06/201502/06/20150.13523520.3
Total134,633100.1
Cash and Other Assets Less Liabilities-0.1
Total Net Assets100%
Weighted Avg. Life (days)44.0
Weighted Avg. Maturity (days)44.3

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 06/30/2015)

As of Quarter Ended 06/30/2015
Economic SectorHarbor Money Market Fund %
Government Agency Debt92.9
Repurchase Agreements11.6

Maturity Profile (As of Quarter Ended 06/30/2015)

As of Quarter Ended 06/30/2015
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 06/30/2015)

As of Quarter Ended 06/30/2015
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 insured or 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.