Harbor Money Market Fund Administrative Class (HRMXX)

Portfolio Characteristics (As of Quarter Ended 09/30/2017)

Harbor Money Market FundICE BofAML US 3-Month Treasury Bill Index
Number of Holdings21-
Average Market Coupon (%)00
Yield to Maturity (%)0.880.99

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

Top Ten Holdings (As of Month Ended 10/31/2017)

Issuer NameMaturity DateCoupon Rate (%)Value ($000's)% of Net Assets
U.S. Treasury Bills11/30/20171.012,9907.6
U.S. Treasury Bills11/24/20171.011,9927.0
U.S. Treasury Bills12/07/20171.010,7406.3
U.S. Treasury Bills01/11/20181.09,9805.8
U.S. Treasury Bills01/04/20181.09,9575.8
U.S. Treasury Bills01/18/20181.18,9295.2
Federal Home Loan Bank Discount Notes11/20/20171.07,9964.7
Federal Home Loan Mortgage Corp. Discount Notes11/22/20171.07,9954.7
Federal Home Loan Bank Discount Notes11/27/20171.07,9944.7
Federal National Mortgage Association Discount Notes11/15/20171.07,1474.2
% of Total Holdings:95,72056.0

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.
Please read and indicate your acceptance of these Additional Terms by clicking on the link at the bottom of the page. You are about to enter into an Agreement with CUSIP Global Services. If you do not agree with these terms, then please do not click "I Agree. By clicking "I Agree", you agree to accept and be bound by the terms and conditions of this Agreement.

The CUSIP Data contained in harborfunds.com ("the Licensee Web Site") consists of security identifiers and related descriptive information ("the CUSIP Database") and is protected under the U.S. copyright laws and is licensed with permission from CUSIP Global Services ("CGS"), on behalf of the American Bankers Association (ABA).

Visitor agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CUSIP Global Services and the ABA, and that no proprietary rights are being transferred to visitor in such materials or in any of the information contained therein. Any use of the CUSIP Data by visitor outside of the clearing and settlement of transactions requires a license from CGS, along with an associated fee based on usage. Visitor agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event money damages may not constitute sufficient compensation to CGS and ABA; consequently, visitor agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.

Visitor agrees that it shall not publish nor distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity. Visitor may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.

Visitor agrees not to :

  1. Violate the restrictions in any robot inclusion headers on the Licensee Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Data on the Licensee Web Site;
  2. Violate the security of the Licensee Web Site or attempt to gain unauthorized access to the Licensee Web Site, CUSIP Data., materials, information, computer systems or networks connected to Licensee server, through hacking, password mining or any other means; or
  3. Interfere or attempt to interfere with the proper working of the Licensee Web Site or any activities conducted on or through the Licensee Web Site.

NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN "AS IS" BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.

Visitor agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.

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.

Issuer NameCategory NameCUSIPEffective Maturity DateFinal Maturity DateCoupon Rate (%)Principal Amount ($000's)Value ($000's)% of Net Assets
U.S. Treasury BillsTREASURY DEBT912796MC011/16/201711/16/20171.010,70010,6877.9
U.S. Treasury BillsTREASURY DEBT912796LZ010/26/201710/26/20170.910,40010,3937.6
U.S. Treasury BillsTREASURY DEBT912796MA411/02/201711/02/20171.010,40010,3917.6
U.S. Treasury BillsTREASURY DEBT912796KX611/09/201711/09/20171.010,25010,2397.5
U.S. Treasury BillsTREASURY DEBT912796MD811/24/201711/24/20171.010,0009,9857.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PM211/20/201711/20/20171.08,0007,9895.9
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397PP011/22/201711/22/20171.08,0007,9895.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589PG211/15/201711/15/20171.07,1507,1415.2
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00909/02/201709/02/20170.07,0687,0685.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385NS111/01/201711/01/20171.07,0006,9945.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PF711/14/201711/14/20171.06,0506,0434.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589NU311/03/201711/03/20170.96,0005,9954.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589NZ211/08/201711/08/20171.06,0005,9944.4
U.S. Treasury BillsTREASURY DEBT912796ME611/30/201711/30/20171.06,0005,9904.4
U.S. Treasury BillsTREASURY DEBT912796LY310/19/201710/19/20171.05,0004,9983.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385NZ511/08/201711/08/20171.04,8584,8533.6
U.S. Treasury BillsTREASURY DEBT912796KR910/12/201710/12/20171.04,8254,8243.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397NT411/02/201711/02/20171.04,4004,3963.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385NC610/18/201710/18/20171.04,2004,1983.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589PP211/22/201711/22/20171.03,8163,8102.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385PA811/09/201711/09/20171.03,0002,9972.2
Total142,974104.9
Cash and Other Assets Less Liabilities-4.9
Total Net Assets100%
Weighted Avg. Life (days)39.0
Weighted Avg. Maturity (days)39.0

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 DEBT912796LV909/28/201709/28/20171.012,00011,9918.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589MF709/27/201709/27/20171.010,0009,9937.4
U.S. Treasury BillsTREASURY DEBT912796LU109/21/201709/21/20171.09,9509,9457.4
U.S. Treasury BillsTREASURY DEBT912796KL209/14/201709/14/20170.99,7009,6977.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385MA109/22/201709/22/20171.09,4359,4297.0
U.S. Treasury BillsTREASURY DEBT912796MA411/02/201711/02/20171.09,4009,3847.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385MH609/29/201709/29/20171.08,0007,9945.9
U.S. Treasury BillsTREASURY DEBT912796KX611/09/201711/09/20170.98,0007,9855.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LW109/18/201709/18/20171.07,0006,9975.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385ME309/26/201709/26/20171.07,0006,9955.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LR509/13/201709/13/20171.06,1006,0984.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LY009/20/201709/20/20171.06,0005,9974.4
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397ME809/26/201709/26/20171.06,0005,9964.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LJ009/06/201709/06/20171.04,4004,3993.3
U.S. Treasury BillsTREASURY DEBT912796KR910/12/201710/12/20171.04,1004,0953.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589MH309/29/201709/29/20171.04,0003,9973.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LZ209/21/201709/21/20171.03,6003,5982.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LJ309/06/201709/06/20171.03,1003,1002.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589NU311/03/201711/03/20170.93,0002,9952.2
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LL309/08/201709/08/20171.01,9001,9001.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LR209/13/201709/13/20171.01,8001,7991.3
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00909/01/201709/01/20170.01451450.1
Total134,52999.7
Cash and Other Assets Less Liabilities0.3
Total Net Assets100%
Weighted Avg. Life (days)29.0
Weighted Avg. Maturity (days)28.6

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 DEBT912796LV909/28/201709/28/20171.08,5008,4876.5
U.S. Treasury BillsTREASURY DEBT912796LR808/31/201708/31/20170.98,0007,9946.1
U.S. Treasury BillsTREASURY DEBT912796KL209/14/201709/14/20170.97,7257,7165.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589JX208/02/201708/02/20170.97,3227,3225.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KU908/23/201708/23/20171.07,2007,1965.5
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LC308/31/201708/31/20171.07,0006,9945.3
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LJ809/06/201709/06/20171.07,0006,9935.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LW109/18/201709/18/20171.07,0006,9915.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589KS108/21/201708/21/20170.96,0005,9974.6
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589KZ508/28/201708/28/20171.05,5505,5464.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LL809/08/201709/08/20171.05,5005,4944.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KW508/25/201708/25/20171.05,3775,3734.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KM708/16/201708/16/20171.05,3005,2984.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KV708/24/201708/24/20171.05,0004,9973.8
U.S. Treasury BillsTREASURY DEBT912796LT409/07/201709/07/20171.05,0004,9953.8
U.S. Treasury BillsTREASURY DEBT912796LU109/21/201709/21/20171.05,0004,9933.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LJ009/06/201709/06/20171.04,4004,3963.4
U.S. Treasury BillsTREASURY DEBT912796KR910/12/201710/12/20171.04,1004,0923.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LD609/01/201709/01/20171.04,0504,0463.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LH409/05/201709/05/20171.04,0003,9963.0
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589MH309/29/201709/29/20171.04,0003,9943.0
U.S. Treasury BillsTREASURY DEBT912796KF508/17/201708/17/20170.93,5003,4992.7
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LL309/08/201709/08/20171.01,9001,8981.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LR209/13/201709/13/20171.01,8001,7981.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LJ309/06/201709/06/20171.01,1001,0990.8
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00908/01/201708/01/20170.01441440.1
Total131,348100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%
Weighted Avg. Life (days)35.0
Weighted Avg. Maturity (days)35.1

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 DEBT912796LP208/10/201708/10/20170.98,9008,8917.6
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385JQ007/26/201707/26/20170.98,3008,2957.1
U.S. Treasury BillsTREASURY DEBT912796LR808/31/201708/31/20171.08,0007,9876.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589JX208/02/201708/02/20170.97,3227,3166.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KU908/23/201308/23/20131.07,2007,1906.1
U.S. Treasury BillsTREASURY DEBT912796KF508/17/201708/17/20170.97,0006,9926.0
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397LJ809/06/201709/06/20171.07,0006,9876.0
U.S. Treasury BillsTREASURY DEBT912796LL107/27/201707/27/20170.86,8006,7965.8
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589KS108/21/201708/21/20170.96,0005,9925.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KG008/11/201708/11/20170.95,9005,8945.0
U.S. Treasury BillsTREASURY DEBT912796KB407/20/201707/20/20170.85,8505,8485.0
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385JC107/14/201707/14/20170.95,7005,6984.9
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589KZ508/28/201708/28/20171.05,5505,5414.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KM708/16/201708/16/20171.05,3005,2934.5
U.S. Treasury BillsTREASURY DEBT912796LT409/07/201709/07/20171.05,0004,9914.3
U.S. Treasury BillsTREASURY DEBT912796KL209/14/201709/14/20170.95,0004,9904.3
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589LH409/05/201709/05/20171.04,0003,9933.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LD609/01/201709/01/20171.03,7503,7433.2
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385LL809/08/201709/08/20171.12,0001,9961.7
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KW508/25/201708/25/20171.01,9771,9741.7
U.S. Treasury BillsTREASURY DEBT912796LG207/06/201707/06/20170.81,3001,3001.1
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00907/01/201707/01/20170.01091090.1
Total117,816100.6
Cash and Other Assets Less Liabilities-0.6
Total Net Assets100%
Weighted Avg. Life (days)47.0
Weighted Avg. Maturity (days)46.8

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
U.S. Treasury BillsTREASURY DEBT912796LF406/29/201706/29/20170.711,70011,69310.5
U.S. Treasury BillsTREASURY DEBT912796LE706/15/201706/15/20170.710,35010,3479.3
U.S. Treasury BillsTREASURY DEBT912796LG207/06/201707/06/20170.810,0009,9938.9
U.S. Treasury BillsTREASURY DEBT912796LP208/10/201708/10/20170.98,9008,8857.9
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385JQ007/26/201707/26/20170.98,3008,2897.4
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589HL006/28/201706/28/20170.88,0007,9967.1
Federal National Mortgage Association Discount NotesGOVERNMENT AGENCY DEBT313589JX208/02/201708/02/20170.97,3227,3116.5
U.S. Treasury BillsTREASURY DEBT912796LL107/27/201707/27/20170.86,8006,7916.1
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385HE906/22/201706/22/20170.86,1006,0975.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385HJ806/26/201706/26/20170.86,1006,0975.5
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385GU406/12/201706/12/20170.86,0005,9995.4
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385KG008/11/201708/11/20170.95,9005,8895.3
U.S. Treasury BillsTREASURY DEBT912796KB407/20/201707/20/20170.85,8505,8445.2
U.S. Treasury BillsTREASURY DEBT912796KF508/17/201708/17/20170.94,3004,2923.8
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385JC107/14/201707/14/20170.84,0003,9963.6
Federal Home Loan Mortgage Corp. Discount NotesGOVERNMENT AGENCY DEBT313397GR606/09/201706/09/20170.83,6673,6663.3
Federal Home Loan Bank Discount NotesGOVERNMENT AGENCY DEBT313385GY606/16/201706/16/20170.83,5503,5493.2
Repurchase Agreement with Fixed Income Clearing Corp.REPURCHASE AGREEMENTS85748R00906/01/201706/01/20170.01061060.1
Total116,840104.6
Cash and Other Assets Less Liabilities-4.6
Total Net Assets100%
Weighted Avg. Life (days)40.0
Weighted Avg. Maturity (days)40.3

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 09/30/2017)

As of Quarter Ended 09/30/2017
Economic SectorHarbor Money Market Fund %
Government Agency Debt50.3
Treasury Debt49.6
Repurchase Agreements5.2

Maturity Profile (As of Quarter Ended 09/30/2017)

As of Quarter Ended 09/30/2017
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 09/30/2017)

As of Quarter Ended 09/30/2017
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

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
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
10/18/2017$1.00$1.000038.12%99.98%$-35,029.64
10/17/2017$1.00$1.000038.13%99.98%$-75,731.51
10/16/2017$1.00$1.000038.10%99.98%$-232,515.83
10/13/2017$1.00$1.000039.92%99.99%$-151,182.39
10/12/2017$1.00$1.000042.86%99.99%$-428,218.34
10/11/2017$1.00$1.000041.18%99.99%$-232,881.98
10/10/2017$1.00$1.000041.26%99.99%$-1,052,914.01
10/09/2017$1.00$1.000041.02%99.98%$-16,773.54
10/06/2017$1.00$1.000041.02%99.99%$-218.53
10/05/2017$1.00$1.000044.45%99.99%$6,826.22
10/04/2017$1.00$1.000044.45%95.98%$38,402,167.99
10/03/2017$1.00$1.000049.69%99.98%$-117,376.23
10/02/2017$1.00$1.000049.72%99.97%$134,156.06
09/29/2017$1.00$1.000052.14%99.97%$-5,083,724.07
09/28/2017$1.00$1.000056.41%99.97%$-5,109,070.49
09/27/2017$1.00$1.000052.12%99.97%$-144,226.64
09/26/2017$1.00$1.000058.90%99.97%$-770,313.04
09/25/2017$1.00$1.000059.78%99.97%$5,586.59
09/22/2017$1.00$1.000050.95%99.98%$-490,578.35
09/21/2017$1.00$1.000052.37%99.98%$307,536.24
09/20/2017$1.00$1.000047.22%97.54%$-4,673,747.35
09/19/2017$1.00$1.000048.84%99.98%$61,137.70
09/18/2017$1.00$1.000043.43%99.98%$11,858.07
09/15/2017$1.00$1.000047.37%98.57%$-10,839,728.08
09/14/2017$1.00$1.000046.57%98.67%$-98,010.08
09/13/2017$1.00$1.000049.18%98.67%$-5,417,964.82
09/12/2017$1.00$1.000051.20%98.71%$-703,945.27
09/11/2017$1.00$1.000047.80%98.72%$-1,124,645.39
09/08/2017$1.00$1.000047.08%98.73%$220,570.16
09/07/2017$1.00$1.000048.28%99.99%$765,318.97
09/06/2017$1.00$1.000047.36%99.99%$34,264,334.93
09/05/2017$1.00$1.000045.23%99.96%$-209,913.08
09/01/2017$1.00$1.000039.76%97.74%$556,931.98
08/31/2017$1.00$1.000039.56%97.74%$-638,930.72
08/30/2017$1.00$1.000039.86%97.75%$-9,541,985.38
08/29/2017$1.00$1.000037.26%97.90%$-32,829,831.33
08/28/2017$1.00$1.000035.68%98.29%$-5,740,389.71
08/25/2017$1.00$1.000037.70%98.34%$-1,380,419.97
08/24/2017$1.00$1.000037.20%98.41%$40,018,790.95
08/23/2017$1.00$1.000032.42%99.98%$-15,224.91
08/22/2017$1.00$1.000032.43%99.98%$-18,826.17
08/21/2017$1.00$1.000032.43%99.98%$230,240.39
08/18/2017$1.00$1.000032.33%99.99%$-50,144.87
08/17/2017$1.00$1.000032.36%99.99%$215,068.21
08/16/2017$1.00$1.000032.26%99.99%$5,562.96
08/15/2017$1.00$1.000032.26%99.99%$105,457.46
08/14/2017$1.00$1.000031.32%97.23%$27,158.31
08/11/2017$1.00$1.000032.16%99.99%$-766,848.88
08/10/2017$1.00$1.000032.52%99.99%$68,307.57
08/09/2017$1.00$1.000032.48%99.99%$-598,062.67
08/08/2017$1.00$1.000032.35%99.99%$-59,302.44
08/07/2017$1.00$1.000032.36%99.99%$-16,073.33
08/04/2017$1.00$1.000032.37%99.99%$39,520,873.56
08/03/2017$1.00$1.000036.24%99.99%$-63,899.19
08/02/2017$1.00$1.000036.28%99.97%$-25,222,023.16
08/01/2017$1.00$1.000037.40%99.98%$-44,507.70
07/31/2017$1.00$1.000031.91%99.98%$-12,339,510.92
07/28/2017$1.00$1.000033.86%97.20%$-454,975.52
07/27/2017$1.00$1.000032.20%97.21%$24,709.79
07/26/2017$1.00$1.000032.19%97.21%$-764,453.58
07/25/2017$1.00$1.000032.65%97.23%$-10,482,666.02
07/24/2017$1.00$1.000031.85%97.42%$12,392.01
07/21/2017$1.00$1.000031.85%97.42%$18,044.03
07/20/2017$1.00$1.000034.41%99.99%$642,382.19
07/19/2017$1.00$1.000034.56%95.47%$-20,725.58
07/18/2017$1.00$1.000034.57%95.48%$59,369.46
07/17/2017$1.00$1.000034.54%95.47%$-214,232.26
07/14/2017$1.00$1.000037.47%94.32%$-243,322.57
07/13/2017$1.00$1.000039.82%94.33%$-3,904.45
07/12/2017$1.00$1.000039.83%94.33%$-219,382.27
07/11/2017$1.00$1.000038.17%94.34%$-1,085,216.58
07/10/2017$1.00$1.000037.90%94.38%$-215,137.91
07/07/2017$1.00$1.000037.98%88.65%$261,901.82
07/06/2017$1.00$1.000038.07%86.07%$39,011,339.51
07/05/2017$1.00$1.000038.84%87.39%$-12,151.64
07/03/2017$1.00$1.000040.36%88.90%$-467,251.33
06/30/2017$1.00$1.000040.65%85.79%$-335,145.43
06/29/2017$1.00$1.000040.82%85.83%$-10,333,739.40
06/28/2017$1.00$1.000037.72%82.66%$-5,388,915.94
06/27/2017$1.00$1.000040.23%83.35%$-5,314,033.67
06/26/2017$1.00$1.000041.14%83.99%$-10,981,377.73
06/23/2017$1.00$1.000044.12%79.06%$-384,222.82
06/22/2017$1.00$1.000040.18%83.08%$-100,968.50
06/21/2017$1.00$1.000040.23%79.11%$-22,102.94
06/20/2017$1.00$0.999940.23%79.12%$-19,447.65
06/19/2017$1.00$0.999940.24%79.12%$9,024.87
06/16/2017$1.00$0.999940.27%78.36%$-386,154.58
06/15/2017$1.00$0.999940.15%80.79%$-637,757.44
06/14/2017$1.00$0.999939.97%83.05%$-4,394,553.48
06/13/2017$1.00$1.000040.96%83.53%$-509,269.24
06/12/2017$1.00$1.000041.15%83.58%$550,965.37
06/09/2017$1.00$1.000044.49%83.30%$-180,122.93
06/08/2017$1.00$1.000044.56%83.32%$-58,405.22
06/07/2017$1.00$1.000044.58%83.32%$259,845.98
06/06/2017$1.00$1.000044.61%83.30%$41,393,719.79
06/05/2017$1.00$1.000049.45%87.27%$1,480,116.67
06/02/2017$1.00$1.000050.10%81.95%$1,208,191.81
06/01/2017$1.00$1.000050.62%88.18%$-4,881,551.39
05/31/2017$1.00$1.000049.59%88.68%$26,124.10
05/30/2017$1.00$1.000049.58%88.68%$-5,144,618.10
05/26/2017$1.00$1.000050.64%82.36%$6,483.18
05/25/2017$1.00$1.000050.64%82.37%$-15,607,709.57
05/24/2017$1.00$1.000049.34%84.37%$-809,787.98
05/23/2017$1.00$1.000047.47%84.46%$-164,582.03
05/22/2017$1.00$1.000047.43%85.90%$-627,801.20

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.