Harbor Money Market Fund Institutional Class (HARXX)

Portfolio Characteristics (As of Quarter Ended 12/31/2018)

Harbor Money Market FundICE BofAML US 3-Month Treasury Bill Index
Number of Holdings27-
Average Market Coupon (%)00
Yield to Maturity (%)2.672.60

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

Top Ten Holdings (As of Month Ended 02/28/2019)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
U.S. Treasury Bills03/07/20192.311,9456.9
U.S. Treasury Bills03/21/20192.311,8756.8
Federal Home Loan Bank Discount Notes05/03/20192.411,8006.8
U.S. Treasury Bills03/28/20192.411,2806.5
U.S. Treasury Bills03/26/20192.410,4836.0
U.S. Treasury Bills03/14/20192.38,6435.0
Federal Home Loan Bank Discount Notes04/03/20192.48,2324.7
U.S. Treasury Bills04/11/20192.47,8794.5
Federal National Mortgage Association Discount Notes03/06/20192.47,3034.2
Federal Home Loan Mortgage Corp. Discount Notes05/13/20192.46,9664.0
% of Total Holdings:96,40655.4

Full Holdings

The full holdings table includes CUSIP numbers, which are subject to specific terms and conditions. Review the terms below and click the I Agree button to view the full holdings.
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Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
U.S. Treasury BillsTREASURY DEBT912796QZ503/07/201903/07/20192.311,95011,9456.9
U.S. Treasury BillsTREASURY DEBT912796RC503/21/201903/21/20192.311,89011,8756.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384FC805/03/201905/03/20192.411,85011,8006.8
U.S. Treasury BillsTREASURY DEBT912796PX103/28/201903/28/20192.411,30011,2806.5
U.S. Treasury BillsTREASURY DEBT912796UU103/26/201903/26/20192.410,50010,4836.0
U.S. Treasury BillsTREASURY DEBT912796RB703/14/201903/14/20192.38,6508,6435.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DW604/03/201904/03/20192.48,2508,2324.7
U.S. Treasury BillsTREASURY DEBT912796RG604/11/201904/11/20192.47,9007,8794.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588CS203/06/201903/06/20192.47,3057,3034.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396FN805/13/201905/13/20192.47,0006,9664.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CZ003/13/201903/13/20192.46,8006,7953.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588FQ305/15/201905/15/20192.46,8006,7663.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EC904/09/201904/09/20192.46,4006,3833.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CQ003/04/201903/04/20192.46,0005,9993.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EJ404/15/201904/15/20192.45,4005,3843.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384ED704/10/201904/10/20192.45,0004,9872.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DJ503/22/201903/22/20192.44,9004,8932.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396CX903/11/201903/11/20192.44,3004,2972.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CR803/05/201903/05/20192.44,0003,9992.3
U.S. Treasury BillsTREASURY DEBT912796UT403/19/201903/19/20192.34,0003,9952.3
U.S. Treasury BillsTREASURY DEBT912796RH404/18/201904/18/20192.43,7503,7382.1
U.S. Treasury BillsTREASURY DEBT912796RD304/04/201904/04/20192.43,6503,6422.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EK104/16/201904/16/20192.43,6003,5892.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588CX103/11/201903/11/20192.43,0002,9981.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DX404/04/201904/04/20192.43,0002,9931.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DQ903/28/201903/28/20192.42,7752,7701.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CY303/12/201903/12/20192.42,4002,3981.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396DW004/03/201904/03/20192.32,0001,9961.1
Total174,028100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%

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 DEBT912796QZ503/07/201903/07/20192.311,95011,9246.9
U.S. Treasury BillsTREASURY DEBT912796RC503/21/201903/21/20192.311,89011,8536.9
U.S. Treasury BillsTREASURY DEBT912796QY802/21/201902/21/20192.310,90010,8866.3
U.S. Treasury BillsTREASURY DEBT912796PT002/28/201902/28/20192.310,0009,9835.8
U.S. Treasury BillsTREASURY DEBT912796QW202/07/201902/07/20192.39,7509,7465.6
U.S. Treasury BillsTREASURY DEBT912796QX002/14/201902/14/20192.39,4009,3925.4
U.S. Treasury BillsTREASURY DEBT912796RB703/14/201903/14/20192.48,2508,2284.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CE702/22/201902/22/20192.48,0007,9894.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BN802/06/201902/06/20192.47,8007,7974.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CB302/19/201902/19/20192.37,0006,9924.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384EC904/09/201904/09/20192.46,4006,3723.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BX602/15/201902/15/20192.46,0005,9943.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BQ102/08/201902/08/20192.45,3005,2983.1
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396BV402/13/201902/13/20192.45,0004,9962.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CQ003/04/201903/04/20192.45,0004,9902.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588CS203/06/201903/06/20192.45,0004,9892.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396CC502/20/201902/20/20192.44,9004,8942.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DJ503/22/201903/22/20192.44,9004,8842.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BH102/01/201902/01/20190.04,6504,6502.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396CX903/11/201903/11/20192.44,3004,2892.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CR803/05/201903/05/20192.44,0003,9922.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CZ003/13/201903/13/20192.43,8003,7902.2
U.S. Treasury BillsTREASURY DEBT912796PX103/28/201903/28/20192.43,7003,6872.1
U.S. Treasury BillsTREASURY DEBT912796RD304/04/201904/04/20192.43,6503,6352.1
U.S. Treasury BillsTREASURY DEBT912796RH404/18/201904/18/20192.43,6503,6322.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588CX103/11/201903/11/20192.43,0002,9931.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DX404/04/201904/04/20192.43,0002,9881.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396DW004/03/201904/03/20192.32,0001,9921.2
Total172,855100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%

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 DEBT313384BF501/30/201901/30/20192.410,0009,9816.0
U.S. Treasury BillsTREASURY DEBT912796PT002/28/201902/28/20192.310,0009,9636.0
U.S. Treasury BillsTREASURY DEBT912796QW202/07/201902/07/20192.39,7509,7275.9
U.S. Treasury BillsTREASURY DEBT912796QX002/14/201902/14/20192.39,4009,3735.6
U.S. Treasury BillsTREASURY DEBT912796RC503/21/201903/21/20192.38,8408,7955.3
U.S. Treasury BillsTREASURY DEBT912796QZ503/07/201903/07/20192.38,5508,5145.1
U.S. Treasury BillsTREASURY DEBT912796RB703/14/201903/14/20192.48,2508,2114.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CE702/22/201902/22/20192.48,0007,9734.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BN802/06/201902/06/20192.47,8007,7824.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CB302/19/201902/19/20192.37,0006,9784.2
U.S. Treasury BillsTREASURY DEBT912796QY802/21/201902/21/20192.36,9006,8774.1
U.S. Treasury BillsTREASURY DEBT912796PP801/31/201901/31/20192.36,8006,7874.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384AY501/23/201901/23/20192.36,1326,1233.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BQ102/08/201902/08/20192.45,3005,2873.2
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588BF101/30/201901/30/20192.35,0004,9913.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396BV402/13/201902/13/20192.45,0004,9863.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588CS203/06/201903/06/20192.45,0004,9793.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396CC502/20/201902/20/20192.44,9004,8842.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384DJ503/22/201903/22/20192.44,9004,8742.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BH102/01/201902/01/20192.34,6504,6412.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396CX903/11/201903/11/20192.44,3004,2802.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BX602/15/201902/15/20192.44,0003,9882.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CZ003/13/201903/13/20192.43,8003,7822.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BA601/25/201901/25/20192.33,6003,5942.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396AX101/22/201901/22/20192.33,3503,3462.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396AT001/18/201901/18/20192.33,0783,0751.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384AT601/18/201901/18/20192.32,1002,0981.3
Total165,88999.9
Cash and Other Assets Less Liabilities0.1
Total Net Assets100%
Weighted Avg. Life (days)48.0
Weighted Avg. Maturity (days)48.3

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
U.S. Treasury BillsTREASURY DEBT912796QT901/17/201901/17/20192.211,60011,5678.4
U.S. Treasury BillsTREASURY DEBT912796PK901/03/201901/03/20192.110,60010,5807.7
U.S. Treasury BillsTREASURY DEBT912796PP801/31/201901/31/20192.210,0009,9637.3
U.S. Treasury BillsTREASURY DEBT912796QW202/07/201902/07/20192.29,7509,7097.1
U.S. Treasury BillsTREASURY DEBT912796QX002/14/201902/14/20192.39,4009,3566.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BN802/06/201502/06/20152.37,8007,7675.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384CB302/19/201902/19/20192.37,0006,9645.1
U.S. Treasury BillsTREASURY DEBT912796QS101/10/201901/10/20192.16,1906,1754.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384AY501/23/201901/23/20192.26,1326,1124.5
U.S. Treasury BillsTREASURY DEBT912796QQ512/27/201812/27/20182.05,0004,9933.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588AR601/16/201901/16/20192.25,0004,9863.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313588BF101/30/201901/30/20192.25,0004,9813.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396BV402/13/201902/13/20192.35,0004,9773.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BH102/01/201902/01/20192.34,6504,6323.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384AL301/11/201901/11/20192.24,4504,4393.2
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589U4312/24/201412/24/20142.04,3504,3443.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BX602/15/201902/15/20192.34,0003,9812.9
U.S. Treasury BillsTREASURY DEBT912796QP712/20/201812/20/20181.93,6003,5962.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BA601/25/201901/25/20192.23,6003,5882.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396CC502/20/201902/20/20192.33,6003,5812.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396AX101/22/201901/22/20192.23,3503,3392.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396AT001/18/201901/18/20192.23,0783,0692.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397T9212/21/201812/21/20182.02,5002,4971.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384AT601/18/201901/18/20192.22,1002,0941.5
Total137,29099.9
Cash and Other Assets Less Liabilities0.1
Total Net Assets100%

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 DEBT912796QT901/17/201901/17/20192.311,60011,5448.8
U.S. Treasury BillsTREASURY DEBT912796PK901/03/201901/03/20192.210,60010,5598.0
U.S. Treasury BillsTREASURY DEBT912796QP712/20/201812/20/20182.110,0009,9717.6
U.S. Treasury BillsTREASURY DEBT912796QN212/13/201812/13/20182.18,2008,1806.2
U.S. Treasury BillsTREASURY DEBT912796QS101/10/201901/10/20192.26,1906,1634.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385Q5811/23/201811/23/20182.16,1006,0924.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385P6711/16/201811/16/20182.16,0005,9954.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397Q2011/20/201811/20/20182.16,0005,9934.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385R8112/04/201812/04/20182.25,1505,1403.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385Q3311/21/201811/21/20182.15,0024,9963.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385R4011/30/201811/30/20182.15,0004,9923.8
U.S. Treasury BillsTREASURY DEBT912796PE312/06/201812/06/20182.15,0004,9903.8
U.S. Treasury BillsTREASURY DEBT912796QQ512/27/201812/27/20182.25,0004,9833.8
U.S. Treasury BillsTREASURY DEBT912796PP801/31/201901/31/20192.35,0004,9713.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589U4312/24/201812/24/20182.24,3504,3363.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385T7112/19/201812/19/20182.24,1004,0883.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589R7012/03/201812/03/20182.14,0003,9923.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385R9912/05/201812/05/20182.13,9503,9423.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384BA601/25/201901/25/20192.33,6003,5802.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313384AL301/11/201901/11/20192.33,4503,4352.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396AX101/22/201901/22/20192.33,3503,3332.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589T5212/17/201812/17/20182.23,2003,1912.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313396AT001/18/201901/18/20192.33,0783,0632.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397T9212/21/201812/21/20182.22,5002,4921.9
U.S. Treasury BillsTREASURY DEBT912796QJ111/15/201811/15/20182.12,0001,9981.5
Total132,019100.1
Cash and Other Assets Less Liabilities-0.1
Total Net Assets100%

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 DEBT912796PD511/08/201811/08/20182.011,00010,9779.6
U.S. Treasury BillsTREASURY DEBT912796QE210/25/201810/25/20181.910,0009,9878.7
U.S. Treasury BillsTREASURY DEBT912796QJ111/15/201811/15/20182.18,6008,5787.5
U.S. Treasury BillsTREASURY DEBT912796QN212/13/201812/13/20182.18,2008,1657.1
U.S. Treasury BillsTREASURY DEBT912796PE312/06/201812/06/20182.16,8506,8245.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397L9010/26/201810/26/20182.06,1006,0925.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397Q2011/20/201811/20/20182.16,0005,9835.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385Q5811/23/201811/23/20182.16,0005,9825.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385L7910/24/201810/24/20182.05,9005,8935.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385P4211/14/201811/14/20182.15,6005,5864.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385M8611/02/201811/02/20182.05,0004,9914.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385Q3311/21/201811/21/20182.15,0024,9874.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385R4011/30/201811/30/20182.15,0004,9824.3
U.S. Treasury BillsTREASURY DEBT912796QD410/18/201810/18/20181.94,9504,9464.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397K9110/18/201810/18/20182.04,4704,4663.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385R9912/05/201812/05/20182.13,9503,9353.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385J8010/09/201810/09/20181.93,7003,6983.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397N7211/09/201811/09/20182.03,3003,2932.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385R8112/04/201812/04/20182.12,1502,1421.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385P6711/16/201811/16/20182.12,0001,9951.7
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00909/04/201809/04/20180.01521520.1
Total113,65498.8
Cash and Other Assets Less Liabilities1.2
Total Net Assets100%
Weighted Avg. Life (days)45.0
Weighted Avg. Maturity (days)44.9

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 12/31/2018)

As of Quarter Ended 12/31/2018
Economic SectorHarbor Money Market Fund %
Government Agency Debt58.8
Treasury Debt41.1

Maturity Profile (As of Quarter Ended 12/31/2018)

As of Quarter Ended 12/31/2018
MaturityHarbor Money Market Fund %ICE BofAML 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 12/31/2018)

As of Quarter Ended 12/31/2018
DurationHarbor Money Market Fund %ICE BofAML 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

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.

 

DatePrice(NAV)Market-Based NAVDaily Liquid AssetsWeekly Liquid AssetsNet Shareholder Flows
03/20/2019$1.00$1.000045.86%96.08%$-30,167,936.75
03/19/2019$1.00$1.000052.47%96.76%$-141,535.44
03/18/2019$1.00$1.000052.51%96.77%$915,963.03
03/15/2019$1.00$1.000052.69%93.25%$-205,034.30
03/14/2019$1.00$1.000052.75%93.26%$3,573,643.35
03/13/2019$1.00$1.000051.75%88.99%$441,960.94
03/12/2019$1.00$1.000055.18%88.96%$-139,498.89
03/11/2019$1.00$1.000051.53%89.32%$-65,393.58
03/08/2019$1.00$1.000052.64%91.83%$-1,016,392.45
03/07/2019$1.00$1.000048.62%91.88%$-74,085.74
03/06/2019$1.00$1.000048.64%91.89%$11,558.94
03/05/2019$1.00$1.000048.64%91.89%$20,276,337.05
03/04/2019$1.00$1.000044.20%90.78%$-24,941,274.91
03/01/2019$1.00$1.000045.71%85.33%$240,028.10
02/28/2019$1.00$1.000042.28%85.34%$1,022,138.20
02/27/2019$1.00$1.000041.94%85.25%$-394,042.61
02/26/2019$1.00$1.000042.07%85.28%$-166,155.82
02/25/2019$1.00$1.000042.12%85.29%$51,101.48
02/22/2019$1.00$1.000042.11%85.29%$87,548.13
02/21/2019$1.00$1.000044.20%86.43%$65,943.19
02/20/2019$1.00$1.000044.17%86.42%$-201,332.87
02/19/2019$1.00$1.000046.98%89.19%$26,977.58
02/15/2019$1.00$1.000048.16%93.20%$-7,713.90
02/14/2019$1.00$1.000047.57%94.57%$1,764,203.28
02/13/2019$1.00$1.000045.63%95.21%$2,580,767.91
02/12/2019$1.00$1.000046.56%96.90%$-7,565,863.44
02/11/2019$1.00$1.000046.02%97.03%$47,137.32
02/08/2019$1.00$1.000046.06%97.09%$480,012.80
02/07/2019$1.00$1.000049.17%93.46%$167,437.82
02/06/2019$1.00$1.000051.76%93.46%$97,016.65
02/05/2019$1.00$1.000051.74%93.45%$2,840,921.70
02/04/2019$1.00$1.000048.07%94.98%$102,736.00
02/01/2019$1.00$1.000048.06%92.10%$269,198.77
01/31/2019$1.00$1.000050.71%93.42%$-7,382,281.93
01/30/2019$1.00$1.000050.15%93.69%$-4,267,684.97
01/29/2019$1.00$1.000054.54%97.07%$277,673.63
01/28/2019$1.00$1.000046.34%97.07%$-9,237.91
01/25/2019$1.00$1.000046.34%97.07%$-200,676.51
01/24/2019$1.00$1.000048.23%98.91%$-110,333.01
01/23/2019$1.00$1.000046.31%98.91%$-167,952.75
01/22/2019$1.00$1.000049.60%99.99%$26,963.99
01/18/2019$1.00$1.000046.27%97.34%$205,343.72
01/17/2019$1.00$1.000045.48%97.34%$-234,717.41
01/16/2019$1.00$1.000042.74%97.34%$-146,782.98
01/15/2019$1.00$1.000042.79%97.35%$-540,951.04
01/14/2019$1.00$1.000042.96%97.36%$-431,815.38
01/11/2019$1.00$1.000043.09%95.32%$-205,901.10
01/10/2019$1.00$1.000043.15%95.33%$-65,639.56
01/09/2019$1.00$1.000043.17%91.42%$-394,986.14
01/08/2019$1.00$1.000043.29%91.44%$314,874.11
01/07/2019$1.00$1.000043.20%91.43%$21,666,003.44
01/04/2019$1.00$1.000040.56%89.08%$-1,061,008.05
01/03/2019$1.00$1.000040.96%89.16%$-618,107.15
01/02/2019$1.00$1.000041.18%89.20%$234,593.40
12/31/2018$1.00$1.000041.20%89.20%$-24,686,682.77
12/28/2018$1.00$0.999941.82%90.60%$173,343.39
12/27/2018$1.00$0.999941.77%90.59%$-3,491,012.39
12/26/2018$1.00$0.999942.82%90.76%$452,446.15
12/24/2018$1.00$0.999942.68%90.74%$324,730.17
12/21/2018$1.00$0.999945.11%86.59%$-121,347.12
12/20/2018$1.00$0.999942.89%83.00%$-78,787.97
12/19/2018$1.00$1.000041.62%83.00%$848,799.39
12/18/2018$1.00$1.000041.36%82.93%$3,692,323.27
12/17/2018$1.00$0.999942.22%84.59%$399,391.65
12/14/2018$1.00$0.999944.90%79.80%$288,574.26
12/13/2018$1.00$1.000044.82%79.77%$1,225,336.14
12/12/2018$1.00$1.000045.15%80.33%$-357,539.63
12/11/2018$1.00$1.000045.25%80.37%$468,042.34
12/10/2018$1.00$0.999945.41%80.62%$3,809,221.17
12/07/2018$1.00$0.999946.31%78.00%$21,784,403.34
12/06/2018$1.00$0.999945.24%75.03%$23,715,234.29
12/04/2018$1.00$0.999948.03%80.13%$34,935.07
12/03/2018$1.00$0.999948.03%80.13%$145,605.98
11/30/2018$1.00$0.999948.07%73.15%$-20,706,447.76
11/29/2018$1.00$1.000045.86%76.66%$-3,667,854.42
11/28/2018$1.00$0.999944.83%78.11%$-350,335.56
11/27/2018$1.00$1.000044.69%80.37%$393,396.74
11/26/2018$1.00$1.000044.80%80.57%$86,221.84
11/23/2018$1.00$1.000044.82%77.70%$-42,006.76
11/21/2018$1.00$1.000048.59%78.10%$719,612.81
11/20/2018$1.00$1.000045.03%78.47%$1,235,431.88
11/19/2018$1.00$1.000044.60%78.30%$58,413.92
11/16/2018$1.00$1.000044.59%77.02%$-146,982.11
11/15/2018$1.00$1.000044.65%77.04%$83,255.89
11/14/2018$1.00$0.999944.62%77.03%$999,096.66
11/13/2018$1.00$1.000044.88%80.65%$-220,099.67
11/12/2018$1.00$1.000044.95%80.66%$8,884.93
11/09/2018$1.00$1.000044.95%77.88%$-172,849.82
11/08/2018$1.00$0.999946.14%79.03%$2,522.63
11/07/2018$1.00$0.999946.14%79.03%$-119,919.63
11/06/2018$1.00$0.999946.07%80.82%$-69,624.22
11/05/2018$1.00$1.000046.10%80.83%$26,383,247.30
11/02/2018$1.00$1.000047.86%87.24%$723,292.79
11/01/2018$1.00$1.000048.08%89.84%$-17,481.05
10/31/2018$1.00$1.000048.04%89.83%$-2,006,703.36
10/30/2018$1.00$1.000047.32%92.65%$-4,095,325.21
10/29/2018$1.00$1.000045.94%95.93%$180,724.85
10/26/2018$1.00$1.000045.99%96.05%$-18,723.75
10/25/2018$1.00$1.000048.96%96.05%$-838,375.36
10/24/2018$1.00$1.000044.87%92.95%$101,723.18
10/23/2018$1.00$1.000044.83%92.95%$34,455.31
10/22/2018$1.00$1.000046.25%94.38%$51,123.55
10/19/2018$1.00$1.000046.23%91.07%$-2,473,788.92
10/18/2018$1.00$0.999945.43%93.66%$3,650.00
10/17/2018$1.00$0.999945.43%92.81%$651,351.94
10/16/2018$1.00$0.999945.13%92.68%$-58,361.32
10/15/2018$1.00$0.999945.20%92.78%$-427,879.08
10/12/2018$1.00$0.999945.36%92.81%$50,341.33
10/11/2018$1.00$0.999945.35%92.80%$-1,460,253.36
10/10/2018$1.00$0.999945.91%92.88%$71,367.88
10/09/2018$1.00$0.999945.96%96.09%$494,026.11
10/08/2018$1.00$0.999948.79%99.08%$13,414.53
10/05/2018$1.00$0.999948.82%96.36%$36,206.34
10/04/2018$1.00$0.999946.20%92.74%$50,061.08
10/03/2018$1.00$0.999946.17%89.91%$27,779,374.30
10/02/2018$1.00$0.999942.67%93.58%$-1,077,088.82
10/01/2018$1.00$0.999943.22%93.64%$1,429,321.80
09/28/2018$1.00$0.999943.65%90.24%$-19,978,043.65
09/27/2018$1.00$0.999950.58%91.70%$-3,577,926.30
09/26/2018$1.00$0.999951.87%91.92%$-144,683.54
09/25/2018$1.00$0.999951.92%91.93%$429,414.86
09/24/2018$1.00$0.999949.65%91.90%$460,240.94
09/21/2018$1.00$0.999949.48%83.84%$-4,134,545.39

You could lose money by investing in the Harbor Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the FDIC or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund and you should not expect the sponsor to provide financial support to the Fund at any time. 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2017 American Bankers Association. CUSIP is a registered trademark of the American Bankers Association.

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 ICE BofAML US 3-Month 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.