Harbor Money Market Fund Administrative Class (HRMXX)

Portfolio Characteristics (As of Quarter Ended 12/31/2015)

 Harbor Money Market FundBofA Merrill Lynch US 3-Month Treasury Bill Index
Number of Holdings19-
Average Market Coupon (%)00
Yield to Maturity (%)0.100.06

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

Top Ten Holdings (As of Month Ended 01/31/2016)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
Federal Home Loan Bank Discount Notes02/11/20160.315,19910.5
Federal Home Loan Bank Discount Notes03/11/20160.312,9969.0
Federal Home Loan Bank Discount Notes02/29/20160.310,9987.6
Federal Home Loan Bank Discount Notes03/16/20160.310,1077.0
U.S. Treasury Bills02/11/20160.29,9996.9
Federal Home Loan Mortgage Corp. Discount Notes02/24/20160.29,9996.9
Federal Home Loan Bank Discount Notes03/04/20160.48,9976.2
Federal Home Loan Bank Discount Notes03/17/20160.38,4965.9
Federal Home Loan Bank Discount Notes02/23/20160.47,9985.5
Federal Home Loan Bank Discount Notes03/08/20160.37,9985.5
% of Total Holdings:102,78771.0

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 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.

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 DEBT313384RJ001/04/201601/04/20160.017,40017,40014.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384RV301/15/201601/15/20160.215,43715,43612.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384RR201/11/201601/11/20160.212,90012,89910.5
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00912/01/201512/01/20150.012,55012,55010.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396TM502/24/201602/24/20160.210,0009,9978.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TW903/04/201603/04/20160.39,0008,9947.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TL302/23/201602/23/20160.48,0007,9956.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384SA801/20/201601/20/20160.27,6507,6496.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384RT801/13/201601/13/20160.26,5006,5005.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384TS802/29/201602/29/20160.36,0005,9974.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384SC401/22/201601/22/20160.32,6002,6002.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384RK701/05/201601/05/20160.02,4002,4001.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588RK301/05/201601/05/20160.02,2852,2851.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396RM701/07/201601/07/20160.12,0002,0001.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396RN501/08/201601/08/20160.12,0002,0001.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384SH301/27/201601/27/20160.32,0002,0001.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384SS902/05/201602/05/20160.31,6001,6001.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384SF701/25/201601/25/20160.21,5001,5001.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384SZ302/12/201602/12/20160.31,4001,3991.1
Total123,20199.9
Cash and Other Assets Less Liabilities0.1
Total Net Assets100%
Weighted Avg. Life (days)27.0
Weighted Avg. Maturity (days)27.2

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
U.S. Treasury BillsTREASURY DEBT912796FN412/10/201512/10/20150.116,00016,00012.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588QP312/16/201512/16/20150.015,00015,00011.4
U.S. Treasury BillsTREASURY DEBT912796GR412/03/201512/03/20150.011,50011,5008.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QG712/09/201512/09/20150.111,49011,4908.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384RL501/06/201601/06/20160.110,21710,2167.8
U.S. Treasury BillsTREASURY DEBT912796GU712/24/201512/24/20150.110,00010,0007.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384RJ001/04/201601/04/20160.110,0009,9997.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396TM502/24/201602/24/20160.210,0009,9957.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QA012/03/201512/03/20150.18,9838,9836.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PY912/01/201512/01/20150.27,0007,0005.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QB812/04/201512/04/20150.16,5006,5004.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QJ112/11/201512/11/20150.26,2006,2004.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QW212/23/201512/23/20150.13,0003,0002.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QP712/16/201512/16/20150.12,0792,0791.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PZ612/02/201512/02/20150.21,3001,3001.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396QQ912/17/201512/17/20150.01,0001,0000.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396QR712/18/201512/18/20150.11,0001,0000.8
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00912/01/201512/01/20150.02602600.2
Total131,52299.9
Cash and Other Assets Less Liabilities0.1
Total Net Assets100%
Weighted Avg. Life (days)27.0
Weighted Avg. Maturity (days)27.2

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
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00911/02/201511/02/20150.032,34532,34518.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PD511/12/201511/12/20150.115,00014,9998.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NT211/02/201511/02/20150.112,04312,0436.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QG712/09/201512/09/20150.111,49011,4896.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PU711/27/201511/27/20150.111,45511,4546.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384RL501/06/201601/06/20160.110,21710,2155.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PS211/25/201511/25/20150.210,0009,9995.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384RJ001/04/201601/04/20160.110,0009,9985.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PA111/09/201511/09/20150.19,3009,3005.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PM511/20/201511/20/20150.18,2958,2954.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PY912/01/201512/01/20150.27,0006,9993.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QJ112/11/201512/11/20150.26,2006,1983.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QA012/03/201512/03/20150.16,0046,0043.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588NT811/02/201511/02/20150.16,0006,0003.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588NV311/04/201511/04/20150.06,0006,0003.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PB911/10/201511/10/20150.25,2605,2602.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QB812/04/201512/04/20150.15,0005,0002.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NV711/04/201511/04/20150.23,7003,7002.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QW212/23/201512/23/20150.13,0003,0001.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PE311/13/201511/13/20150.22,8002,8001.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NX311/06/201511/06/20150.02,1302,1301.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QP712/16/201512/16/20150.12,0792,0791.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PX111/30/201511/30/20150.11,8161,8161.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PZ612/02/201512/02/20150.21,3001,3000.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NW511/05/201511/05/20150.11,2001,2000.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PQ611/23/201511/23/20150.01,0001,0000.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396QR712/18/201512/18/20150.11,0001,0000.6
Total191,623107.4
Cash and Other Assets Less Liabilities-7.4
Total Net Assets100%
Weighted Avg. Life (days)23.0
Weighted Avg. Maturity (days)23.3

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 DEBT313384NN510/28/201510/28/20150.113,00012,9998.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NT211/02/201511/02/20150.112,04312,0427.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PD511/12/201511/12/20150.211,00010,9986.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NQ810/30/201510/30/20150.110,0009,9996.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PS211/25/201511/25/20150.210,0009,9976.2
Repurchase Agreement with State Street Corp.REPURCHASE AGREEMENTS85748R00908/03/201508/03/20150.09,6059,6056.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NH810/23/201510/23/20150.19,6009,5996.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384MR710/07/201510/07/20150.17,2007,2004.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PM511/20/201511/20/20150.17,2007,1994.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PY912/01/201512/01/20150.27,0006,9984.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588MK810/01/201510/01/20150.06,6006,6004.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384MP110/05/201510/05/20150.16,5006,5004.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QJ112/11/201512/11/20150.26,2006,1973.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384MY210/14/201510/14/20150.16,0006,0003.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588NT811/02/201511/02/20150.16,0006,0003.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NE510/20/201510/20/20150.15,4005,4003.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PB911/10/201511/10/20150.25,2605,2593.3
U.S. Treasury BillsTREASURY DEBT912796GG810/01/201510/01/20150.05,0005,0003.1
U.S. Treasury BillsTREASURY DEBT912796GJ210/08/201510/08/20150.05,0005,0003.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384QG712/09/201512/09/20150.15,0004,9993.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PA111/09/201511/09/20150.24,0003,9992.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NV711/04/201511/04/20150.23,7003,6992.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588NF810/21/201510/21/20150.13,6003,6002.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NF210/21/201510/21/20150.13,1003,1001.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PE311/13/201511/13/20150.22,8002,7991.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PZ612/02/201512/02/20150.21,3001,3000.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NA310/16/201510/16/20150.11,2001,2000.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384NW511/05/201511/05/20150.11,2001,2000.7
Total174,488108.6
Cash and Other Assets Less Liabilities-8.6
Total Net Assets100%
Weighted Avg. Life (days)31.0
Weighted Avg. Maturity (days)30.7

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
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LW709/18/201509/18/20150.120,80020,79912.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LM909/09/201509/09/20150.019,63119,63111.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LE709/02/201509/02/20150.118,85318,85311.0
U.S. Treasury BillsTREASURY DEBT912796GC709/03/201509/03/20150.115,00015,0008.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LP209/11/201509/11/20150.113,80013,8008.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LU109/16/201509/16/20150.113,00013,0007.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LG209/04/201509/04/20150.110,63510,6356.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ML010/02/201510/02/20150.110,0009,9995.8
U.S. Treasury BillsTREASURY DEBT912796GE309/10/201509/10/20150.09,5009,5005.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384MD809/25/201509/25/20150.17,5007,5004.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384MR710/07/201510/07/20150.17,2007,1994.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396LG609/04/201509/04/20150.05,0005,0002.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LT409/15/201509/15/20150.14,8004,8002.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384MB209/23/201509/23/20150.13,9003,9002.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LZ009/21/201509/21/20150.13,3003,3001.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384LV909/17/201509/17/20150.13,2003,2001.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396LM309/09/201509/09/20150.03,0103,0101.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384PE311/13/201511/13/20150.22,8002,7991.6
Total171,925100.1
Cash and Other Assets Less Liabilities-0.1
Total Net Assets100%
Weighted Avg. Life (days)14.0
Weighted Avg. Maturity (days)14.2

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 12/31/2015)

As of Quarter Ended 12/31/2015
Economic SectorHarbor Money Market Fund %
Government Agency Debt89.8
Repurchase Agreements10.2

Maturity Profile (As of Quarter Ended 12/31/2015)

As of Quarter Ended 12/31/2015
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 12/31/2015)

As of Quarter Ended 12/31/2015
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.