Harbor Money Market Fund Administrative Class (HRMXX)

Portfolio Characteristics (As of Quarter Ended 09/30/2014)

 Harbor Money Market FundBofA Merrill Lynch US 3-Month Treasury Bill Index
Number of Holdings23-
Average Market Coupon (%)00
Yield to Maturity (%)0.020.02

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

Top Ten Holdings (As of Month Ended 11/30/2014)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
Federal Home Loan Bank Discount Notes12/03/20140.023,60015.2
Federal Home Loan Bank Discount Notes12/05/20140.113,8808.9
Federal Home Loan Bank Discount Notes12/17/20140.113,4508.7
Federal Home Loan Bank Discount Notes12/24/20140.110,2006.6
U.S. Treasury Bills01/15/20150.010,0006.4
Federal Home Loan Bank Discount Notes12/10/20100.08,0005.2
Federal Home Loan Bank Discount Notes01/07/20150.17,8005.0
Federal Home Loan Bank Discount Notes12/19/20140.17,5254.8
Federal Home Loan Bank Discount Notes03/11/20150.16,7994.4
Federal Home Loan Bank Discount Notes12/12/20140.06,5004.2
% of Total Holdings:107,75469.4

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 NotesU.S. GOVERNMENT AGENCIES313385R7312/03/201412/03/20140.023,60023,60015.2
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385R9912/05/201412/05/20140.113,88013,8808.9
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385T5512/17/201412/17/20140.113,45013,4508.7
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385U4612/24/201412/24/20140.110,20010,2006.6
U.S. Treasury BillsTREASURY DEBT912796EP001/15/201501/15/20150.010,00010,0006.4
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385S6412/10/201012/10/20100.08,0008,0005.2
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313384AG401/07/201501/07/20150.17,8007,8005.0
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385T7112/19/201412/19/20140.17,5257,5254.8
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313384CX503/11/201503/11/20150.16,8006,7994.4
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385S8012/12/201412/12/20140.06,5006,5004.2
U.S. Treasury BillsTREASURY DEBT912796EL912/26/201412/26/20140.06,0006,0003.9
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313384BL202/04/201502/04/20150.16,0005,9993.9
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313384CZ003/13/201503/13/20150.16,0005,9983.9
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385U6112/26/201412/26/20140.15,8005,8003.7
U.S. Treasury BillsTREASURY DEBT912796EM701/02/201501/02/20150.05,1005,1003.3
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313396AN301/13/201501/13/20150.03,6503,6502.4
Federal National Mortgage Association Discount NotesU.S. GOVERNMENT AGENCIES313589S8712/12/201412/12/20140.02,8002,8001.8
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385T3012/15/201412/15/20140.12,6822,6821.7
Federal National Mortgage Association Discount NotesU.S. GOVERNMENT AGENCIES313589T3712/15/201412/15/20140.02,2002,2001.4
Federal National Mortgage Association Discount NotesU.S. GOVERNMENT AGENCIES313589T5212/17/201412/17/20140.11,8001,8001.2
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313396BK802/03/201502/03/20150.11,7001,7001.1
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313384AE901/05/201501/05/20150.01,4001,4000.9
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313384DE603/18/201503/18/20150.11,3001,3000.8
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313396DF703/19/201503/19/20150.11,2001,2000.8
Total155,383100.2
Cash and Other Assets Less Liabilities-0.2
Total Net Assets100%
Weighted Avg. Life (days)31.0
Weighted Avg. Maturity (days)31.5

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 NotesU.S. GOVERNMENT AGENCIES313385R7312/03/201412/03/20140.126,80026,79916.8
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385N5111/07/201411/07/20140.116,10016,10010.1
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385P2611/12/201411/12/20140.115,11415,1149.4
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385R9912/05/201412/05/20140.013,88013,8798.7
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385U4612/24/201412/24/20140.110,20010,1996.4
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385N3611/05/201411/05/20140.18,8008,8005.5
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385S6412/10/201412/10/20140.08,0008,0005.0
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385S8012/12/201412/12/20140.06,5006,5004.1
U.S. Treasury BillsTREASURY DEBT912796EL912/26/201412/26/20140.06,0006,0003.8
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385P4211/14/201411/14/20140.15,8175,8173.6
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385U6112/26/201412/26/20140.15,8005,7993.6
U.S. Treasury BillsTREASURY DEBT912796EM701/02/201501/02/20150.05,1005,1003.2
U.S. Treasury BillsTREASURY DEBT912796EP001/15/201501/15/20150.05,0005,0003.1
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385Q8211/26/201411/26/20140.04,1004,1002.6
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313396AN301/13/201501/13/20150.03,6503,6502.3
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385T5512/17/201412/17/20140.13,0003,0001.9
Federal National Mortgage Association Discount NotesU.S. GOVERNMENT AGENCIES313589S8712/12/201412/12/20140.02,8002,8001.8
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385T3012/15/201412/15/20140.12,6822,6821.7
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385T7112/19/201412/19/20140.02,5252,5251.6
Federal Home Loan Bank Discount NotesU.S. GOVERNMENT AGENCIES313385Q3311/21/201411/21/20140.12,5002,5001.6
Federal National Mortgage Association Discount NotesU.S. GOVERNMENT AGENCIES313589T3712/15/201412/15/20140.02,2002,2001.4
Federal National Mortgage Association Discount NotesU.S. GOVERNMENT AGENCIES313589T5212/17/201412/17/20140.11,8001,8001.1
Federal Home Loan Mortgage Corp. Discount NotesU.S. GOVERNMENT AGENCIES313396BK802/03/201502/03/20150.11,7001,7001.1
Total160,064100.4
Cash and Other Assets Less Liabilities-0.4
Total Net Assets100%
Weighted Avg. Life (days)35.0
Weighted Avg. Maturity (days)34.8

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 DEBT313385N3611/05/201411/05/20140.021,00020,99912.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385J2310/03/201410/03/20140.014,20014,2008.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385P2611/12/201411/12/20140.013,70513,7048.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385L7910/24/201410/24/20140.010,67410,6746.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589H8910/01/201410/01/20140.110,60010,6006.4
U.S. Treasury BillsTREASURY DEBT912796EG012/04/201412/04/20140.010,00010,0006.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385R7312/03/201412/03/20140.010,0009,9996.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385L5310/22/201410/22/20140.09,4259,4255.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385K8810/17/201410/17/20140.08,3008,3005.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385J7210/08/201410/08/20140.08,2338,2335.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589K6910/15/201410/15/20140.08,0008,0004.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385H8210/01/201410/01/20140.06,4006,4003.9
U.S. Treasury BillsTREASURY DEBT912796EL912/26/201412/26/20140.06,0006,0003.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385J9810/10/201410/10/20140.05,0005,0003.0
U.S. Treasury BillsTREASURY DEBT912796EP001/15/201501/15/20150.05,0005,0003.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385Q8211/26/201411/26/20140.02,9002,9001.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385R9912/05/201412/05/20140.02,8002,8001.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589H9710/02/201410/02/20140.12,6002,6001.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385Q3311/21/201411/21/20140.02,5002,5001.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589T3712/15/201412/15/20140.02,2002,2001.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385M4510/29/201410/29/20140.02,1952,1951.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385P4211/14/201411/14/20140.02,0752,0751.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397K6710/15/201410/15/20140.01,2001,2000.7
Total165,004100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%
Weighted Avg. Life (days)33.0
Weighted Avg. Maturity (days)32.8

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 DEBT313589H8910/01/201410/01/20140.113,60013,5999.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385J2310/03/201410/03/20140.113,00012,9998.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385N3611/05/201411/05/20140.112,20012,1988.4
U.S. Treasury BillsTREASURY DEBT912796CB309/18/201409/18/20140.010,00010,0006.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385G2609/17/201409/17/20140.110,00010,0006.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385L5310/22/201410/22/20140.19,4259,4246.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385K8810/17/201410/17/20140.18,3008,2995.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385J7210/08/201410/08/20140.18,2338,2325.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589K6910/15/201410/15/20140.18,0007,9995.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397G9609/24/201409/24/20140.17,0777,0774.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385P2611/12/201411/12/20140.16,9056,9044.7
U.S. Treasury BillsTREASURY DEBT912796DS509/04/201409/04/20140.06,0006,0004.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385J9810/10/201410/10/20140.15,0005,0003.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385L7910/24/201410/24/20140.14,5004,4993.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385H3309/26/201409/26/20140.13,6003,6002.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397F9709/16/201409/16/20140.13,0003,0002.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385F5009/12/201409/12/20140.12,8002,8001.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589H9710/02/201410/02/20140.12,6002,6001.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385Q3311/21/201411/21/20140.12,5002,5001.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385M4510/29/201410/29/20140.12,1952,1951.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385P4211/14/201411/14/20140.12,0752,0751.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397F3009/10/201409/10/20140.11,4351,4351.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397K6710/15/201410/15/20140.11,2001,2000.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385G4209/19/201409/19/20140.11,0801,0800.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397F4809/11/201409/11/20140.18008000.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397E3109/02/201409/02/20140.16006000.4
Total146,115100.1
Cash and Other Assets Less Liabilities-0.1
Total Net Assets100%
Weighted Avg. Life (days)40.0
Weighted Avg. Maturity (days)40.0

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

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

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZZ207/30/201407/30/20140.112,44012,4399.1
U.S. Treasury BillsTREASURY DEBT912796DE607/03/201407/03/20140.012,00012,0008.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385A3008/01/201408/01/20140.110,50910,5097.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZA707/07/201407/07/20140.010,00010,0007.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385E4409/03/201409/03/20140.110,0009,9997.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385D5208/27/201408/27/20140.19,4009,3996.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZS807/23/201407/23/20140.07,5007,5005.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YV207/02/201407/02/20140.06,4226,4224.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385K8810/17/201410/17/20140.16,1006,0994.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385J7210/08/201410/08/20140.15,2335,2323.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZU307/25/201407/25/20140.14,9004,9003.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589YU107/01/201407/01/20140.14,8294,8293.5
U.S. Treasury BillsTREASURY DEBT912796BT507/24/201407/24/20140.04,3004,3003.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZM107/18/201407/18/20140.14,0004,0002.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385B2108/08/201408/08/20140.14,0004,0002.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589H8910/01/201410/01/20140.13,6003,5992.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385H3309/26/201409/26/20140.13,6003,5992.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZL307/17/201407/17/20140.13,4003,4002.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589H9710/02/201410/02/20140.12,6002,5991.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385B9608/15/201408/15/20140.12,0002,0001.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385B7008/13/201408/13/20140.11,5001,5001.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397F3009/10/201409/10/20140.11,4351,4351.1
U.S. Treasury BillsTREASURY DEBT912796DH907/10/201407/10/20140.01,2001,2000.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397K6710/15/201410/15/20140.11,2001,2000.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385G4209/19/201409/19/20140.11,0801,0800.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397ZB007/08/201407/08/20140.01,0001,0000.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397F4809/11/201409/11/20140.18008000.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ZC307/09/201407/09/20140.06006000.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397ZE407/11/201407/11/20140.13003000.2
Total135,94099.5
Cash and Other Assets Less Liabilities0.5
Total Net Assets100%
Weighted Avg. Life (days)39.0
Weighted Avg. Maturity (days)39.4

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

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

Sector Allocation (As of Quarter Ended 09/30/2014)

As of Quarter Ended 09/30/2014
Economic SectorHarbor Money Market Fund %
Government Agency Debt87.4
Treasury Debt12.7

Maturity Profile (As of Quarter Ended 09/30/2014)

As of Quarter Ended 09/30/2014
MaturityHarbor Money Market Fund %BofA Merrill Lynch US 3-Month Treasury Bill Index %
0-1 yr100.0100.0
1-3 yr0.00.0
3-5 yr0.00.0
5-7 yr0.00.0
7-10 yr0.00.0
10-20 yr0.00.0
20-30 yr0.00.0
Over 30 yr0.00.0

Duration (As of Quarter Ended 09/30/2014)

As of Quarter Ended 09/30/2014
DurationHarbor Money Market Fund %BofA Merrill Lynch US 3-Month Treasury Bill Index %
0-1 yr100.0100.0
1-3 yr0.00.0
3-5 yr0.00.0
5-7 yr0.00.0
7-10 yr0.00.0
10-20 yr0.00.0
20-30 yr0.00.0
Over 30 yr0.00.0

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

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The BofA Merrill Lynch 3-Month US Treasury Bill Index is comprised of a single U.S. Treasury Bill issue purchased at the beginning of each month and held for a full month, at which time that issue is sold and rolled into a newly selected issue. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date.