Top Ten Holdings

As of 6/30/2021

Company Name
Maturity Date
Coupon Rate (%)
Value ($000's)
% of Net Assets
U.S. Treasury Bills
9/16/2021
0.0
12,399
13.7
Federal Home Loan Bank Discount Notes
7/7/2017
0.0
6,600
7.3
U.S. Treasury Bills
9/9/2021
0.0
5,600
6.2
Federal Home Loan Bank Discount Notes
7/16/2021
0.0
4,500
5.0
U.S. Treasury Bills
7/29/2021
0.0
4,300
4.7
Federal Home Loan Bank Discount Notes
7/6/2017
0.0
3,800
4.2
U.S. Treasury Bills
8/26/2021
0.0
3,500
3.9
Federal Home Loan Bank Discount Notes
7/9/2021
0.0
3,000
3.3
U.S. Treasury Bills
7/22/2021
0.0
3,000
3.3
U.S. Treasury Bills
8/3/2021
0.0
3,000
3.3

Full Holdings

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Sector Allocation

As of 6/30/2021

Economic Sector
Money Market Fund %
Treasury Debt
67.2
Government Agency Debt
32.7

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.

Date
Price (NAV)
Market-Based NAV
Daily Liquid Assets
Weekly Liquid Assets
Net Shareholder Flows
7/26/2021
$1.00
$1.0000
89.71%
99.96%
-$21,097.89
7/23/2021
$1.00
$1.0000
89.71%
99.96%
$2,324.46
7/22/2021
$1.00
$1.0000
89.71%
99.96%
-$50,209.39
7/21/2021
$1.00
$1.0000
89.72%
99.96%
-$467.16
7/20/2021
$1.00
$1.0000
89.72%
99.96%
-$649,492.77
7/19/2021
$1.00
$1.0000
87.03%
99.96%
$153,707.07
7/16/2021
$1.00
$1.0000
87.00%
99.96%
-$56,034.83
7/15/2021
$1.00
$1.0000
87.01%
99.97%
$363,280.86
7/14/2021
$1.00
$1.0000
81.95%
99.96%
-$1,254,115.52
7/13/2021
$1.00
$1.0000
82.20%
99.97%
-$60,970.54
7/12/2021
$1.00
$1.0000
82.21%
99.97%
-$43,928.52
7/9/2021
$1.00
$1.0000
82.22%
99.97%
-$15,429.24
7/8/2021
$1.00
$1.0000
82.22%
99.97%
-$38,591.75
7/7/2021
$1.00
$1.0000
78.94%
99.97%
$20,920.14
7/6/2021
$1.00
$1.0000
78.94%
99.97%
$588,854.70
7/2/2021
$1.00
$1.0000
71.52%
99.97%
-$553.49
7/1/2021
$1.00
$1.0000
67.33%
99.97%
-$36,595.25
6/30/2021
$1.00
$1.0000
67.34%
99.97%
-$25,875.10
6/29/2021
$1.00
$1.0000
67.35%
99.97%
-$610,540.98
6/28/2021
$1.00
$1.0000
63.30%
99.97%
-$76,914.68
6/25/2021
$1.00
$1.0000
63.32%
98.87%
$20,473.28
6/24/2021
$1.00
$1.0000
63.31%
98.87%
-$199,896.87
6/23/2021
$1.00
$1.0000
61.85%
98.87%
-$72,641.52
6/22/2021
$1.00
$1.0000
61.88%
98.87%
-$56,482.33
6/21/2021
$1.00
$1.0000
58.63%
98.87%
$33,261.11
6/18/2021
$1.00
$1.0000
58.62%
96.15%
-$128,045.40
6/17/2021
$1.00
$1.0000
53.23%
96.15%
-$19,796.76
6/16/2021
$1.00
$1.0000
53.24%
96.15%
-$372,934.51
6/15/2021
$1.00
$1.0000
53.43%
96.17%
-$115,657.31
6/14/2021
$1.00
$1.0000
53.49%
96.18%
-$11,587.02
6/11/2021
$1.00
$1.0000
54.58%
97.26%
-$19,462.09
6/10/2021
$1.00
$1.0000
54.59%
97.26%
$10,820.77
6/9/2021
$1.00
$1.0000
54.58%
97.26%
-$2,112,372.18
6/8/2021
$1.00
$1.0000
55.60%
97.32%
$7,500.76
6/7/2021
$1.00
$1.0000
55.60%
97.32%
$921,329.65
6/4/2021
$1.00
$1.0000
55.16%
94.19%
$477,898.99
6/3/2021
$1.00
$1.0000
54.93%
94.17%
$913,049.73
6/2/2021
$1.00
$1.0000
65.77%
94.11%
-$478,668.13
6/1/2021
$1.00
$1.0000
65.95%
94.14%
$25,195.94
5/28/2021
$1.00
$1.0000
68.64%
91.13%
$542,465.77
5/27/2021
$1.00
$1.0000
68.45%
91.07%
-$679,224.01
5/26/2021
$1.00
$1.0000
76.34%
91.57%
-$38,976.09
5/25/2021
$1.00
$1.0000
76.35%
91.57%
-$65,759.54
5/24/2021
$1.00
$1.0000
76.37%
91.58%
$964,723.09
5/21/2021
$1.00
$1.0000
77.76%
93.12%
$445,486.00
5/20/2021
$1.00
$1.0000
77.65%
93.09%
-$67,517.63
5/19/2021
$1.00
$1.0000
84.21%
95.48%
$1,188.49
5/18/2021
$1.00
$1.0000
84.21%
95.48%
-$111,893.94
5/17/2021
$1.00
$1.0000
84.23%
95.49%
$1,953,608.76
5/14/2021
$1.00
$1.0000
86.11%
97.62%
$105,564.54
5/13/2021
$1.00
$1.0000
86.10%
97.62%
$41,340.83
5/12/2021
$1.00
$1.0000
96.04%
97.62%
-$63,864.04
5/11/2021
$1.00
$1.0000
95.85%
97.42%
-$332,053.93
5/10/2021
$1.00
$1.0000
96.06%
97.63%
$27,506.00
5/7/2021
$1.00
$1.0000
96.06%
97.63%
-$364,091.46
5/6/2021
$1.00
$1.0000
96.07%
97.64%
$130,396.38
5/5/2021
$1.00
$1.0000
97.72%
99.29%
$2,054,159.33
5/4/2021
$1.00
$1.0000
97.67%
99.28%
-$17,798.19
5/3/2021
$1.00
$1.0000
97.67%
99.28%
-$164,541.74
4/30/2021
$1.00
$1.0000
97.68%
99.28%
$17,692.20
4/29/2021
$1.00
$1.0000
97.68%
99.28%
-$51,318.41
4/28/2021
$1.00
$1.0000
99.96%
99.96%
-$326,851.60
4/27/2021
$1.00
$1.0000
99.94%
99.94%
-$922,648.83
4/26/2021
$1.00
$1.0000
99.96%
99.96%
-$3,880.84
4/23/2021
$1.00
$1.0000
99.96%
99.96%
$107,459.80
4/22/2021
$1.00
$1.0000
99.96%
99.96%
-$156,553.99
4/21/2021
$1.00
$1.0000
99.97%
99.97%
-$26,103.51
4/20/2021
$1.00
$1.0000
99.97%
99.97%
-$147,352.87
4/19/2021
$1.00
$1.0000
99.97%
99.97%
$78,038.32
4/16/2021
$1.00
$1.0000
99.97%
99.97%
$24,350.16
4/15/2021
$1.00
$1.0000
99.97%
99.97%
-$75,272.19
4/14/2021
$1.00
$1.0000
99.97%
99.97%
-$10,763.20
4/13/2021
$1.00
$1.0000
99.97%
99.97%
-$875,228.11
4/12/2021
$1.00
$1.0000
99.97%
99.97%
$355,828.99
4/9/2021
$1.00
$1.0000
99.97%
99.97%
-$101,461.89
4/8/2021
$1.00
$1.0000
99.97%
99.97%
-$191,489.86
4/7/2021
$1.00
$1.0000
99.97%
99.97%
-$49,854.73
4/6/2021
$1.00
$1.0000
99.96%
99.96%
-$1,352,228.49
4/5/2021
$1.00
$1.0000
99.96%
99.96%
$556,469.06
4/1/2021
$1.00
$1.0000
99.96%
99.96%
$324,884.30
3/31/2021
$1.00
$1.0000
99.96%
99.96%
-$534,160.52
3/30/2021
$1.00
$1.0000
99.96%
99.96%
-$591,964.57
3/29/2021
$1.00
$1.0000
99.97%
99.97%
-$268,319.02
3/26/2021
$1.00
$1.0000
99.97%
99.97%
$39,621.52
3/25/2021
$1.00
$1.0000
99.97%
99.97%
-$59,506.40
3/24/2021
$1.00
$1.0000
99.97%
99.97%
-$389,140.53
3/23/2021
$1.00
$1.0000
99.97%
99.97%
$14,282.62
3/22/2021
$1.00
$1.0000
99.97%
99.97%
$67,721.47
3/19/2021
$1.00
$1.0000
99.97%
99.97%
$964,929.94
3/18/2021
$1.00
$1.0000
99.97%
99.97%
$10,573.19
3/17/2021
$1.00
$1.0000
99.97%
99.97%
$167,805.45
3/16/2021
$1.00
$1.0000
99.97%
99.97%
-$76,843.43
3/15/2021
$1.00
$1.0000
99.97%
99.97%
-$725,618.23
3/12/2021
$1.00
$1.0000
99.97%
99.97%
$675,189.92
3/11/2021
$1.00
$1.0000
99.97%
99.97%
-$669,575.87
3/10/2021
$1.00
$1.0000
99.97%
99.97%
-$19,229.46
3/9/2021
$1.00
$1.0000
99.97%
99.97%
$490,386.31
3/8/2021
$1.00
$1.0000
99.97%
99.97%
$493,616.78
3/5/2021
$1.00
$1.0000
99.97%
99.97%
$237,534.97
3/4/2021
$1.00
$1.0000
99.97%
99.97%
$561,361.36
3/3/2021
$1.00
$1.0000
99.97%
99.97%
-$20,027.81
3/2/2021
$1.00
$1.0000
99.97%
99.97%
-$9,544.27
3/1/2021
$1.00
$1.0000
99.97%
99.97%
-$222,514.62
2/26/2021
$1.00
$1.0000
99.97%
99.97%
-$41,996.24
2/25/2021
$1.00
$1.0000
99.97%
99.97%
-$686,996.01
2/24/2021
$1.00
$1.0000
99.97%
99.97%
$115,353.27
2/23/2021
$1.00
$1.0000
99.97%
99.97%
$42,319.53
2/22/2021
$1.00
$1.0000
99.97%
99.97%
-$344,188.59
2/19/2021
$1.00
$1.0000
99.97%
99.97%
-$40,423.01
2/18/2021
$1.00
$1.0000
99.97%
99.97%
-$116,051.33
2/17/2021
$1.00
$1.0000
99.97%
99.97%
-$61,449.65
2/16/2021
$1.00
$1.0000
99.97%
99.97%
-$180,399.48
2/12/2021
$1.00
$1.0000
99.97%
99.97%
$92,367.72
2/11/2021
$1.00
$1.0000
99.97%
99.97%
$111,545.13
2/10/2021
$1.00
$1.0000
99.97%
99.97%
-$815,959.93
2/9/2021
$1.00
$1.0001
99.97%
99.97%
$5,979.45
2/8/2021
$1.00
$1.0001
99.97%
99.97%
-$160,722.67
2/5/2021
$1.00
$1.0001
99.97%
99.97%
$271,006.90
2/4/2021
$1.00
$1.0001
99.97%
99.97%
-$568,384.09
2/3/2021
$1.00
$1.0001
99.96%
99.96%
$604,669.40
2/2/2021
$1.00
$1.0000
99.96%
99.96%
-$107,834.09
2/1/2021
$1.00
$1.0000
99.96%
99.96%
-$100,752.71
1/29/2021
$1.00
$1.0000
99.96%
99.96%
-$68,046.27
1/28/2021
$1.00
$1.0000
99.97%
99.97%
-$631,956.09
1/27/2021
$1.00
$1.0000
99.97%
99.97%
$7,565.05
1/26/2021
$1.00
$1.0000
99.97%
99.97%
$55,572.64
1/25/2021
$1.00
$1.0000
99.97%
99.97%
$238,639.97
1/22/2021
$1.00
$1.0000
99.97%
99.97%
$142,368.71
1/21/2021
$1.00
$1.0000
99.97%
99.97%
-$130,094.65
1/20/2021
$1.00
$1.0000
99.97%
99.97%
-$2,330,165.42
1/19/2021
$1.00
$1.0000
99.97%
99.97%
-$731,817.91
1/15/2021
$1.00
$1.0000
99.97%
99.97%
-$67,935.54
1/14/2021
$1.00
$1.0000
99.97%
99.97%
-$57,890.26
1/13/2021
$1.00
$1.0000
99.97%
99.97%
$75,508.76
1/12/2021
$1.00
$1.0000
99.97%
99.97%
-$1,015,426.03
1/11/2021
$1.00
$1.0000
99.97%
99.97%
-$408,172.43
1/8/2021
$1.00
$1.0000
99.97%
99.97%
$15,654.03
1/7/2021
$1.00
$1.0000
99.97%
99.97%
-$223,341.69
1/6/2021
$1.00
$1.0000
99.97%
99.97%
$424,879.53
1/5/2021
$1.00
$1.0000
99.97%
99.97%
-$163,820.06
1/4/2021
$1.00
$1.0000
93.73%
99.97%
-$114,594.22
12/31/2020
$1.00
$1.0000
93.74%
99.97%
-$442,576.37
12/30/2020
$1.00
$1.0000
93.76%
99.97%
-$540,673.53
12/29/2020
$1.00
$1.0000
93.79%
99.97%
-$103,972.40
12/28/2020
$1.00
$1.0000
93.80%
99.97%
$10,509.52
12/24/2020
$1.00
$1.0000
93.80%
99.97%
-$387,171.32
12/23/2020
$1.00
$1.0000
93.83%
99.97%
-$317,838.59
12/22/2020
$1.00
$1.0000
93.85%
99.97%
$144,767.24
12/21/2020
$1.00
$1.0000
93.84%
99.97%
-$20,920.99
12/18/2020
$1.00
$1.0000
93.84%
99.97%
$964,971.71
12/17/2020
$1.00
$1.0000
93.78%
99.97%
$105,677.49
12/16/2020
$1.00
$1.0000
93.77%
99.97%
-$126,630.73
12/15/2020
$1.00
$1.0000
93.78%
99.97%
$2,085,198.12
12/14/2020
$1.00
$1.0000
92.30%
99.97%
-$759,117.27
12/11/2020
$1.00
$1.0000
92.36%
99.97%
$309,817.54
12/10/2020
$1.00
$1.0000
92.34%
99.97%
-$81,422.72
12/9/2020
$1.00
$1.0000
92.34%
99.97%
-$185,187.10
12/8/2020
$1.00
$1.0000
92.36%
99.97%
-$307,235.38
12/7/2020
$1.00
$1.0000
92.38%
99.97%
$383,966.11
12/4/2020
$1.00
$1.0000
92.35%
99.97%
-$66,162.29
12/3/2020
$1.00
$1.0000
92.36%
99.97%
$264,766.30
12/2/2020
$1.00
$1.0000
92.34%
99.97%
-$748,713.71
12/1/2020
$1.00
$1.0000
92.40%
99.97%
-$353,531.33
11/30/2020
$1.00
$1.0000
92.43%
99.97%
-$159,833.47
11/27/2020
$1.00
$1.0000
92.44%
99.97%
-$116,500.65
11/25/2020
$1.00
$1.0000
92.45%
99.98%
-$378,364.38
11/24/2020
$1.00
$1.0000
92.48%
99.98%
-$515,224.35
11/23/2020
$1.00
$1.0000
92.52%
99.98%
$11,575.62
11/20/2020
$1.00
$1.0000
92.52%
99.98%
$21,747.41
11/19/2020
$1.00
$1.0000
92.52%
99.98%
-$61,330.15
11/18/2020
$1.00
$1.0000
92.52%
99.98%
-$115,549.49
11/17/2020
$1.00
$1.0000
92.53%
99.98%
-$32,685.67
11/16/2020
$1.00
$1.0000
92.53%
99.98%
$79,906.32
11/13/2020
$1.00
$1.0000
92.53%
99.98%
$28,196.76
11/12/2020
$1.00
$1.0000
92.52%
99.98%
-$5,136.86
11/11/2020
$1.00
$1.0000
92.54%
99.98%
-$156,226.11
11/10/2020
$1.00
$1.0000
92.53%
99.97%
$593,800.32
11/9/2020
$1.00
$1.0000
92.48%
99.97%
$31,056.65
11/6/2020
$1.00
$1.0000
92.48%
93.79%
-$361,994.60
11/5/2020
$1.00
$1.0000
92.51%
93.82%
-$88,140.72
11/4/2020
$1.00
$1.0000
92.51%
93.82%
$531,280.97
11/3/2020
$1.00
$1.0000
92.47%
93.79%
-$91,034.80
11/2/2020
$1.00
$1.0000
92.48%
93.80%
-$184,164.15
10/30/2020
$1.00
$1.0000
92.50%
93.81%
$524,395.84
10/29/2020
$1.00
$1.0000
92.46%
93.78%
-$952,726.19
10/28/2020
$1.00
$1.0000
92.53%
93.84%
$329,136.07
10/27/2020
$1.00
$1.0000
92.50%
93.82%
-$138,240.35
10/26/2020
$1.00
$1.0000
92.51%
93.82%
$215,356.57
10/23/2020
$1.00
$1.0000
92.50%
93.81%
-$674,284.63
10/22/2020
$1.00
$1.0000
92.54%
93.84%
-$6,940.00
10/21/2020
$1.00
$1.0000
86.78%
93.85%
$57,084.33
10/20/2020
$1.00
$1.0000
86.77%
93.84%
$5,659.20
10/19/2020
$1.00
$1.0000
86.76%
93.84%
-$91,002.98
10/16/2020
$1.00
$1.0000
86.77%
92.54%
$87,896.63
10/15/2020
$1.00
$1.0000
86.76%
92.53%
$39,142.47
10/14/2020
$1.00
$1.0000
92.88%
98.65%
-$124,763.50
10/13/2020
$1.00
$1.0000
92.89%
98.66%
$16,731.47
10/12/2020
$1.00
$1.0000
92.46%
98.22%
$334,924.98
10/9/2020
$1.00
$1.0000
92.87%
98.65%
$108,405.78
10/8/2020
$1.00
$1.0000
94.17%
99.96%
$7,257.68
10/7/2020
$1.00
$1.0000
91.15%
99.96%
-$164,114.57
10/6/2020
$1.00
$1.0000
91.16%
99.96%
$20,198.33
10/5/2020
$1.00
$1.0000
91.16%
99.96%
$417,588.30
10/2/2020
$1.00
$1.0000
91.12%
99.96%
-$6,830.85
10/1/2020
$1.00
$1.0000
91.13%
99.96%
$230,266.20
9/30/2020
$1.00
$1.0000
91.11%
99.96%
$25,242.13
9/29/2020
$1.00
$1.0000
91.10%
99.96%
-$413,530.69
9/28/2020
$1.00
$1.0000
87.85%
99.96%
-$94,877.95
9/25/2020
$1.00
$1.0000
87.86%
99.97%
-$28,684.29
9/24/2020
$1.00
$1.0000
87.87%
99.97%
-$16,043.88
9/23/2020
$1.00
$1.0000
87.88%
99.98%
-$98,088.32
9/22/2020
$1.00
$1.0000
87.88%
99.96%
-$225,020.60
9/21/2020
$1.00
$1.0000
87.90%
99.96%
-$17,611.52
9/18/2020
$1.00
$1.0000
87.91%
99.96%
-$44,508.76
9/17/2020
$1.00
$1.0000
87.92%
99.96%
$17,342.09
9/16/2020
$1.00
$1.0000
87.91%
99.97%
-$51,507.74
9/15/2020
$1.00
$1.0000
87.92%
99.97%
-$35,638.13
9/14/2020
$1.00
$1.0000
87.92%
99.97%
-$36,048.88
9/11/2020
$1.00
$1.0000
87.93%
99.97%
-$206,750.35
9/10/2020
$1.00
$1.0000
87.96%
99.97%
-$103,205.50
9/9/2020
$1.00
$1.0000
87.97%
99.97%
$198,605.96
9/8/2020
$1.00
$1.0000
87.94%
99.97%
-$337,499.68
9/4/2020
$1.00
$1.0000
87.99%
99.97%
$120,359.75
9/3/2020
$1.00
$1.0000
87.97%
99.97%
$552,472.45
9/2/2020
$1.00
$1.0000
87.90%
99.97%
$85,056.06
9/1/2020
$1.00
$1.0000
87.90%
99.97%
$17,036.06
8/31/2020
$1.00
$1.0000
87.89%
99.97%
$42,310.25
8/28/2020
$1.00
$1.0000
87.89%
99.97%
-$3,894,527.61
8/27/2020
$1.00
$1.0000
88.35%
99.97%
-$472,097.29
8/26/2020
$1.00
$1.0000
88.39%
99.96%
-$299,814.32
8/25/2020
$1.00
$1.0000
88.43%
99.96%
-$660,265.48
8/24/2020
$1.00
$1.0000
88.50%
99.96%
$210,733.57
8/21/2020
$1.00
$1.0000
88.48%
94.47%
$238,973.98
8/20/2020
$1.00
$1.0000
88.45%
94.45%
-$125,603.86
8/19/2020
$1.00
$1.0000
88.46%
94.46%
-$297,244.02
8/18/2020
$1.00
$1.0000
93.99%
99.97%
$45,996.50
8/17/2020
$1.00
$1.0000
88.25%
99.97%
-$54,295.86
8/14/2020
$1.00
$1.0000
88.26%
99.97%
$3,096,902.08
8/13/2020
$1.00
$1.0000
90.85%
99.97%
-$2,299.08
8/12/2020
$1.00
$1.0000
90.86%
99.97%
-$51,344.39
8/11/2020
$1.00
$1.0000
90.87%
99.97%
-$53,875.50
8/10/2020
$1.00
$1.0000
89.15%
99.97%
$119,397.95
8/7/2020
$1.00
$1.0000
89.12%
99.95%
$67,883.11
8/6/2020
$1.00
$1.0000
89.11%
99.95%
$293,114.60
8/5/2020
$1.00
$1.0000
89.08%
99.95%
-$102,332.51
8/4/2020
$1.00
$1.0000
89.09%
99.95%
-$278,459.31
8/3/2020
$1.00
$1.0000
89.12%
99.95%
$59,094.01
7/31/2020
$1.00
$1.0001
89.12%
96.75%
-$157,580.60
7/30/2020
$1.00
$1.0000
89.14%
96.75%
-$118,484.11
7/29/2020
$1.00
$1.0000
92.35%
99.96%
$193,550.01
7/28/2020
$1.00
$1.0000
92.34%
99.96%
-$43,344.93
7/27/2020
$1.00
$1.0000
92.34%
99.96%
$138,571.94

Additional Information about Harbor Funds