Harbor Money Market Fund Administrative Class (HRMXX)

Portfolio Characteristics (As of Quarter Ended 12/31/2017)

Harbor Money Market FundICE BofAML US 3-Month Treasury Bill Index
Number of Holdings22-
Average Market Coupon (%)00
Yield to Maturity (%)1.421.40

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

Top Ten Holdings (As of Month Ended 03/31/2018)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
U.S. Treasury Bills04/26/20181.412,48710.9
U.S. Treasury Bills05/10/20181.69,9838.7
U.S. Treasury Bills05/17/20181.69,9808.7
U.S. Treasury Bills05/24/20181.79,9768.7
Federal Home Loan Bank Discount Notes05/16/20181.66,3875.6
Federal Home Loan Bank Discount Notes04/20/20181.46,3455.5
Federal Home Loan Bank Discount Notes05/29/20181.86,2325.4
Federal Home Loan Bank Discount Notes05/21/20181.65,9865.2
Federal Home Loan Bank Discount Notes05/02/20181.65,6424.9
Federal Home Loan Bank Discount Notes04/25/20181.55,2954.6
% of Total Holdings:78,31368.2

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 DEBT912796LX504/26/201804/26/20181.412,50012,48710.9
U.S. Treasury BillsTREASURY DEBT912796PF005/10/201805/10/20181.610,0009,9838.7
U.S. Treasury BillsTREASURY DEBT912796PG805/17/201805/17/20181.610,0009,9808.7
U.S. Treasury BillsTREASURY DEBT912796MB205/24/201805/24/20181.710,0009,9768.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WW205/16/201805/16/20181.66,4006,3875.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VU704/20/201804/20/20181.46,3506,3455.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XK705/29/201805/29/20181.86,2506,2325.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385XB705/21/201805/21/20181.66,0005,9865.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WG705/02/201805/02/20181.65,6505,6424.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VZ604/25/201804/25/20181.55,3005,2954.6
U.S. Treasury BillsTREASURY DEBT912796PB904/19/201804/19/20181.55,0004,9964.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WY805/18/201805/18/20181.65,0004,9894.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385YA806/13/201806/13/20181.75,0004,9834.4
U.S. Treasury BillsTREASURY DEBT912796PL706/14/201806/14/20181.74,6504,6344.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589WY505/18/201805/18/20181.64,5004,4913.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WB804/27/201804/27/20181.63,6503,6463.2
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589XT506/06/201806/06/20181.83,5003,4893.0
U.S. Treasury BillsTREASURY DEBT912796PA104/12/201804/12/20181.42,6502,6492.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397VQ104/16/201804/16/20181.32,2502,2492.0
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00904/02/201804/02/20180.01471470.1
Total114,58699.9
Cash and Other Assets Less Liabilities0.1
Total Net Assets100%
Weighted Avg. Life (days)44.0
Weighted Avg. Maturity (days)43.9

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
U.S. Treasury BillsTREASURY DEBT912796LX504/26/201804/26/20181.412,50012,47211.1
U.S. Treasury BillsTREASURY DEBT912796PA104/12/201804/12/20181.410,45010,4339.3
U.S. Treasury BillsTREASURY DEBT912796NY104/05/201804/05/20181.410,0009,9878.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385UV603/28/201803/28/20181.47,4507,4426.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589VA804/02/201804/02/20181.46,5006,4925.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VE304/06/201804/06/20181.46,4306,4215.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WW205/16/201805/16/20181.66,4006,3785.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VU704/20/201804/20/20181.46,3506,3375.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385UQ703/23/201803/23/20181.36,1006,0955.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397VJ704/10/201804/10/20181.35,8005,7915.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VZ604/25/201804/25/20181.55,3005,2884.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WG705/02/201805/02/20181.65,0505,0364.5
U.S. Treasury BillsTREASURY DEBT912796PB904/19/201804/19/20181.55,0004,9904.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589TY903/07/201803/07/20181.34,3504,3493.9
U.S. Treasury BillsTREASURY DEBT912796NW503/15/201803/15/20181.33,0002,9982.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VB904/03/201804/03/20181.43,0002,9962.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589UF803/14/201803/14/20181.32,9002,8992.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385WB804/27/201804/27/20181.52,3002,2942.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397VQ104/16/201804/16/20181.32,2502,2462.0
U.S. Treasury BillsTREASURY DEBT912796NU903/08/201803/08/20181.31,0001,0000.9
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00903/01/201803/01/20180.01331330.1
Total112,07799.7
Cash and Other Assets Less Liabilities0.3
Total Net Assets100%
Weighted Avg. Life (days)42.0
Weighted Avg. Maturity (days)41.9

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
U.S. Treasury BillsTREASURY DEBT912796NU903/08/201803/08/20181.312,00011,98510.0
U.S. Treasury BillsTREASURY DEBT912796LN703/01/201803/01/20181.311,00010,9899.2
U.S. Treasury BillsTREASURY DEBT912796NT202/22/201802/22/20181.29,1509,1447.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385UV603/28/201803/28/20181.47,4507,4356.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TR702/28/201802/28/20181.37,2507,2436.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589VA804/02/201804/02/20181.46,5006,4855.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589TP802/26/201802/26/20181.36,3006,2945.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589TW303/05/201803/05/20181.36,0005,9935.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TX403/06/201803/06/20181.35,8005,7934.8
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397VJ704/10/201804/10/20181.35,8005,7854.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VE304/06/201804/06/20181.45,3505,3374.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397TL502/23/201802/23/20181.35,0505,0464.2
U.S. Treasury BillsTREASURY DEBT912796PA104/12/201804/12/20181.34,5004,4883.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589TY903/07/201803/07/20181.34,3504,3453.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TQ902/27/201802/27/20181.33,8003,7963.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VU704/20/201804/20/20181.43,6003,5893.0
U.S. Treasury BillsTREASURY DEBT912796NW503/15/201803/15/20181.33,0002,9952.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385VB904/03/201804/03/20181.43,0002,9932.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589UF803/14/201803/14/20181.32,9002,8962.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TJ502/21/201802/21/20181.32,8502,8482.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397VQ104/16/201804/16/20181.32,2502,2441.9
U.S. Treasury BillsTREASURY DEBT912796NS402/15/201802/15/20181.22,0001,9991.7
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00902/01/201802/01/20180.01111110.1
Total119,833100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%
Weighted Avg. Life (days)41.0
Weighted Avg. Maturity (days)41.2

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 DEBT912796NP001/25/201801/25/20181.113,75013,73911.2
U.S. Treasury BillsTREASURY DEBT912796NT202/22/201802/22/20181.29,1509,1347.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SL801/30/201801/30/20181.27,1007,0935.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SU102/07/201802/07/20181.37,1007,0915.8
U.S. Treasury BillsTREASURY DEBT912796LJ602/01/201802/01/20181.27,0006,9935.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SM601/31/201801/31/20181.26,4506,4435.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SE701/24/201801/24/20181.26,2006,1955.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SM901/31/201801/31/20181.26,1756,1695.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SG201/26/201801/26/20181.26,1556,1505.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SG701/26/201801/26/20181.16,1506,1455.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589RW501/16/201801/16/20181.26,0005,9974.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SC801/22/201801/22/20181.26,0005,9964.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589TP802/26/201802/26/20181.35,3005,2904.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397TL502/23/201802/23/20181.35,0505,0404.1
U.S. Treasury BillsTREASURY DEBT912796NS402/15/201802/15/20181.24,9004,8924.0
U.S. Treasury BillsTREASURY DEBT912796LN703/01/201803/01/20181.34,0003,9923.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TR702/28/201802/28/20181.33,5503,5432.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SW702/09/201802/09/20181.33,4003,3952.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SD901/23/201801/23/20181.23,0002,9982.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TJ502/21/201802/21/20181.32,8502,8452.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385TQ902/27/201802/27/20181.32,5002,4952.0
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00901/02/201801/02/20180.01031030.1
Total121,73899.2
Cash and Other Assets Less Liabilities0.8
Total Net Assets100%
Weighted Avg. Life (days)38.0
Weighted Avg. Maturity (days)37.9

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
U.S. Treasury BillsTREASURY DEBT912796NP001/25/201801/25/20181.114,55014,52512.7
U.S. Treasury BillsTREASURY DEBT912796NN501/18/201801/18/20181.112,55012,53210.9
U.S. Treasury BillsTREASURY DEBT912796ML001/11/201801/11/20181.012,00011,98610.4
U.S. Treasury BillsTREASURY DEBT912796LC101/04/201801/04/20181.011,97511,96310.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PY612/01/201712/01/20171.07,0007,0006.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589QB212/04/201712/04/20171.07,0006,9996.1
U.S. Treasury BillsTREASURY DEBT912796LB312/07/201712/07/20171.06,4006,3995.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SE701/24/201801/24/20181.26,2006,1895.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397SG701/26/201801/26/20181.16,1506,1395.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589RN501/08/201801/08/20181.16,0005,9935.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RS701/12/201801/12/20181.16,0005,9925.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RK401/05/201801/05/20181.15,3005,2944.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589RK101/05/201801/05/20181.14,6004,5954.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589SM601/31/201801/31/20181.24,6004,5904.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RQ101/10/201801/10/20181.13,8003,7953.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SD901/23/201801/23/20181.23,0002,9952.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385SM901/31/201801/31/20181.32,6752,6692.3
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00912/01/201712/01/20170.01211210.1
Total119,776104.2
Cash and Other Assets Less Liabilities-4.2
Total Net Assets100%
Weighted Avg. Life (days)40.0
Weighted Avg. Maturity (days)39.5

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
U.S. Treasury BillsTREASURY DEBT912796ME611/30/201711/30/20171.013,00012,9907.6
U.S. Treasury BillsTREASURY DEBT912796MD811/24/201711/24/20171.012,00011,9927.0
U.S. Treasury BillsTREASURY DEBT912796LB312/07/201712/07/20171.010,75010,7406.3
U.S. Treasury BillsTREASURY DEBT912796ML001/11/201801/11/20181.010,0009,9805.8
U.S. Treasury BillsTREASURY DEBT912796LC101/04/201801/04/20181.09,9759,9575.8
U.S. Treasury BillsTREASURY DEBT912796NN501/18/201801/18/20181.18,9508,9295.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PM211/20/201711/20/20171.08,0007,9964.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397PP011/22/201711/22/20171.08,0007,9954.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PU411/27/201711/27/20171.08,0007,9944.7
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589PG211/15/201711/15/20171.07,1507,1474.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PY612/01/201712/01/20171.07,0006,9944.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589QB212/04/201712/04/20171.07,0006,9944.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385NZ511/08/201711/08/20171.06,3586,3573.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PF711/14/201711/14/20171.06,0506,0483.5
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589PU111/27/201711/27/20171.06,0005,9963.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PW011/29/201711/29/20171.06,0005,9953.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PR111/24/201711/24/20171.05,9005,8963.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589PP211/22/201711/22/20170.85,8165,8133.4
U.S. Treasury BillsTREASURY DEBT912796MC011/16/201711/16/20171.05,7005,6983.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385RK401/05/201801/05/20181.15,3005,2903.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589RN501/08/201801/08/20181.15,0004,9902.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397NT411/02/201711/02/20171.04,4004,4002.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PA811/09/201711/09/20171.03,0002,9991.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589RK101/05/201801/05/20181.11,6001,5970.9
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00911/01/201711/01/20170.01341340.1
Total170,92199.9
Cash and Other Assets Less Liabilities0.1
Total Net Assets100%
Weighted Avg. Life (days)35.0
Weighted Avg. Maturity (days)34.7

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 03/31/2018)

As of Quarter Ended 03/31/2018
Economic SectorHarbor Money Market Fund %
Government Agency Debt52.2
Treasury Debt47.8
Repurchase Agreements0.1

Maturity Profile (As of Quarter Ended 12/31/2017)

As of Quarter Ended 12/31/2017
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 12/31/2017)

As of Quarter Ended 12/31/2017
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
04/18/2018$1.00$1.000056.77%97.94%$-123,277.97
04/17/2018$1.00$1.000056.81%97.94%$-63,977.09
04/16/2018$1.00$1.000056.82%99.99%$-200,725.33
04/13/2018$1.00$1.000056.88%92.82%$-91,515.07
04/12/2018$1.00$1.000056.90%92.83%$29,199.43
04/11/2018$1.00$1.000056.90%92.83%$2,215,410.17
04/10/2018$1.00$1.000054.67%92.72%$180,639.71
04/09/2018$1.00$1.000054.61%92.71%$-90,373.12
04/06/2018$1.00$1.000058.45%94.10%$-635,657.33
04/05/2018$1.00$1.000058.64%94.12%$33,725,670.51
04/04/2018$1.00$0.999946.04%92.33%$-340,152.06
04/03/2018$1.00$0.999946.22%92.36%$-3,266,405.85
04/02/2018$1.00$0.999947.82%92.59%$-82,372.35
03/29/2018$1.00$1.000047.86%87.16%$-11,783,818.43
03/28/2018$1.00$0.999948.14%88.35%$-4,084,482.51
03/27/2018$1.00$0.999944.84%88.72%$-7,211,083.48
03/26/2018$1.00$0.999940.83%89.31%$-561,514.74
03/23/2018$1.00$0.999941.07%89.35%$-5,544,812.72
03/22/2018$1.00$0.999944.02%93.23%$-99,650.33
03/21/2018$1.00$0.999844.06%89.08%$-50,185.71
03/20/2018$1.00$0.999844.07%89.07%$193,422.03
03/19/2018$1.00$0.999844.00%89.06%$-2,242.04
03/16/2018$1.00$0.999844.03%80.45%$144,895.64
03/15/2018$1.00$0.999844.06%84.77%$-108,572.17
03/14/2018$1.00$0.999844.10%84.78%$2,661.12
03/13/2018$1.00$0.999944.10%84.78%$-419,469.75
03/12/2018$1.00$0.999942.25%84.82%$91,439.43
03/09/2018$1.00$0.999942.21%84.81%$-783,249.04
03/08/2018$1.00$0.999942.53%84.90%$-265,650.25
03/07/2018$1.00$0.999942.63%84.93%$-53,931.03
03/06/2018$1.00$0.999942.65%84.93%$32,237,088.44
03/05/2018$1.00$0.999937.18%90.35%$-62,237.41
03/02/2018$1.00$0.999937.23%85.36%$134,249.78
03/01/2018$1.00$0.999937.27%89.32%$696,512.10
02/28/2018$1.00$0.999937.47%89.79%$-165,318.92
02/27/2018$1.00$0.999837.57%89.80%$-8,100,023.68
02/26/2018$1.00$0.999941.77%90.49%$-81,027.52
02/23/2018$1.00$0.999941.81%84.20%$-36,329,844.26
02/22/2018$1.00$0.999940.72%87.86%$-224,862.91
02/21/2018$1.00$0.999940.81%87.88%$52,917.51
02/20/2018$1.00$0.999940.79%87.88%$53,220.80
02/16/2018$1.00$0.999940.82%87.90%$-74,601.87
02/15/2018$1.00$0.999940.84%91.12%$-152,221.12
02/14/2018$1.00$0.999940.89%89.70%$16,703.21
02/13/2018$1.00$0.999940.89%89.70%$-322,621.98
02/12/2018$1.00$0.999941.01%89.72%$284,067.09
02/09/2018$1.00$0.999941.09%89.89%$-109,553.50
02/08/2018$1.00$1.000042.40%87.48%$-50,569.79
02/07/2018$1.00$1.000042.42%87.49%$80,334.79
02/06/2018$1.00$1.000042.39%87.48%$37,348,818.18
02/05/2018$1.00$1.000034.82%87.99%$44,661.81
02/02/2018$1.00$1.000034.82%83.53%$-116,009.69
02/01/2018$1.00$1.000034.79%83.34%$111,504.86
01/31/2018$1.00$1.000034.80%77.93%$-4,741,718.10
01/30/2018$1.00$1.000033.03%78.77%$-5,234,802.58
01/29/2018$1.00$1.000031.73%79.63%$-330,869.53
01/26/2018$1.00$1.000034.66%76.73%$-7,893,933.84
01/25/2018$1.00$1.000035.55%79.68%$-2,031,924.01
01/24/2018$1.00$1.000036.48%79.98%$-472,337.31
01/23/2018$1.00$0.999936.69%80.04%$-484,954.15
01/22/2018$1.00$0.999936.91%80.11%$-615,681.84
01/19/2018$1.00$0.999936.72%84.28%$-127,877.18
01/18/2018$1.00$0.999936.77%84.30%$-614,032.00
01/17/2018$1.00$0.999936.62%88.92%$-15,254.93
01/16/2018$1.00$0.999936.62%88.92%$-1,222,105.70
01/12/2018$1.00$0.999936.32%88.36%$273,232.31
01/11/2018$1.00$0.999934.27%92.79%$-5,405,599.44
01/10/2018$1.00$0.999933.03%93.05%$-91,482.65
01/09/2018$1.00$1.000033.00%95.00%$-84,140.94
01/08/2018$1.00$1.000033.03%95.00%$-6,156.36
01/05/2018$1.00$1.000038.03%97.08%$35,527,211.67
01/04/2018$1.00$1.000034.93%99.99%$-431,505.92
01/03/2018$1.00$1.000035.09%99.98%$-9,059,316.79
01/02/2018$1.00$1.000032.47%99.98%$1,139,913.41
12/29/2017$1.00$1.000031.91%97.08%$-901,823.25
12/28/2017$1.00$1.000032.41%95.07%$-24,520,342.87
12/27/2017$1.00$1.000032.94%92.30%$-75,288.37
12/26/2017$1.00$0.999934.82%94.13%$-245,504.65
12/22/2017$1.00$1.000039.22%93.09%$-112,676.65
12/21/2017$1.00$0.999939.26%93.10%$-1,888,569.82
12/20/2017$1.00$0.999938.75%93.18%$2,313,653.57
12/19/2017$1.00$0.999939.35%94.64%$1,820,391.66
12/18/2017$1.00$0.999940.55%96.53%$-4,521,187.10
12/15/2017$1.00$0.999942.34%96.63%$-1,428,611.35
12/14/2017$1.00$0.999942.89%96.66%$-532,608.16
12/13/2017$1.00$0.999943.08%96.67%$421,763.42
12/12/2017$1.00$0.999943.22%96.95%$-1,076,502.49
12/11/2017$1.00$0.999943.61%99.98%$-873,198.97
12/08/2017$1.00$0.999943.93%95.36%$1,331.62
12/07/2017$1.00$0.999943.93%95.36%$716,801.21
12/06/2017$1.00$0.999948.31%99.97%$37,278,242.13
12/05/2017$1.00$0.999949.92%99.97%$312,396.92
12/04/2017$1.00$0.999950.08%99.95%$119,331.07
12/01/2017$1.00$0.999956.20%91.89%$-4,860,012.28
11/30/2017$1.00$0.999953.85%93.90%$103,640.33
11/29/2017$1.00$0.999948.07%94.00%$-4,058,397.25
11/28/2017$1.00$0.999946.49%96.25%$-97,194.79
11/27/2017$1.00$0.999946.54%96.26%$10,918.84
11/24/2017$1.00$0.999948.92%86.25%$-5,095,966.58
11/22/2017$1.00$0.999951.74%87.62%$-33,982,886.94
11/21/2017$1.00$0.999944.56%90.21%$-78,310.47
11/20/2017$1.00$0.999944.59%90.21%$6,605.68
11/17/2017$1.00$0.999945.81%91.44%$-219,610.56
11/16/2017$1.00$0.999945.76%93.77%$2,738.98
11/15/2017$1.00$0.999945.76%93.77%$-512,221.47
11/14/2017$1.00$0.999945.93%93.79%$-39,564.51
11/13/2017$1.00$0.999945.94%93.80%$22,929.68
11/10/2017$1.00$1.000046.57%88.46%$-758,813.53
11/09/2017$1.00$0.999946.82%88.51%$-76,786.56
11/08/2017$1.00$1.000047.26%84.99%$83,692.58
11/07/2017$1.00$1.000046.88%87.36%$418,485.31
11/06/2017$1.00$1.000046.74%87.32%$-77,814.26
11/03/2017$1.00$1.000046.77%81.31%$39,529,758.18
11/02/2017$1.00$1.000051.99%90.44%$-46,730,581.22
11/01/2017$1.00$1.000043.86%93.04%$428,235.62
10/31/2017$1.00$1.000041.19%93.02%$-183,389.65
10/30/2017$1.00$1.000037.78%91.78%$-9,983,755.25
10/27/2017$1.00$1.000038.75%94.30%$1,650,179.44
10/26/2017$1.00$1.000038.19%94.25%$7,045,991.23
10/25/2017$1.00$1.000038.56%96.91%$10,288.45
10/24/2017$1.00$1.000038.56%96.91%$-54.16
10/23/2017$1.00$1.000038.56%96.91%$-9,016.73
10/20/2017$1.00$1.000041.63%99.98%$21,554.82
10/19/2017$1.00$1.000041.62%99.98%$70,478.49

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.