# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0001752724-25-132232
**Filing Date:** 2025-6
**Character Count:** 29205
**Document Hash:** bd1ff3a587659ecb02bc6a9f181e2daf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132232.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132232

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN U.S. GOVERNMENT MONEY FUND
- **CENTRAL INDEX KEY:** 0000038778

**ORGANIZATION NAME:**
- **EIN:** 942312649
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02605

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-570-3000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN MONEY FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN RESOURCES LIQUID ASSETS FUND
- **DATE OF NAME CHANGE:** 19800402

## Series and Classes Contracts Data

### FRANKLIN U.S. GOVERNMENT MONEY FUND (Series ID: S000006859)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018536 | Class A      | FMFXX           |
| C000128781 | Class R6     | FRRXX           |
| C000213872 | Class C      | FTQXX           |
| C000213873 | Class R      | FRQXX           |
| C000253579 | Class P1     |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000038778

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**Registrant Full Name:** FRANKLIN U.S. GOVERNMENT MONEY FUND

**CIK Number of Registrant:** 0000038778

**LEI of Registrant:** 549300LAU7JF8HZG1B15

**Name of Series:** Franklin U.S. Government Money Fund

**LEI of Series:** 549300LAU7JF8HZG1B15

**EDGAR Series Identifier:** S000006859

**Total number of share classes in the series:** 5

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                        | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Franklin Advisers, Inc.                                        | 801-26292         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: San Francisco<br>State: CA |  |
| Administrator                 | Franklin Templeton Services LLC                                |  |
| Transfer Agent                | Franklin Templeton Investor Services LLC<br>CIK: 0000353291    | 084-01036         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-55029

- **Is this a Feeder Fund?:** Yes

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** No

- **WAM:** 6 days

- **WAL:** 6 days

- **Total Value of Portfolio Securities:** $5359351247.83

- **Amortized Cost of Portfolio Securities:** $5359351247.83

- **Cash:** $207416.79

- **Total Other Assets:** $19627613.22

- **Total Liabilities:** $3857046.64

- **Net Assets of Series:** $5375329231.20

- **Number of Shares Outstanding (Series):** 5375413113.9000

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $813938612.01             | $5426257413.42             | 15.0000%                  | 100.0000%                  |
| 2025-05-02 | $813130208.62             | $5420868057.49             | 15.0000%                  | 100.0000%                  |
| 2025-05-05 | $812619775.52             | $5417465170.16             | 15.0000%                  | 100.0000%                  |
| 2025-05-06 | $813240979.33             | $5421606528.84             | 15.0000%                  | 100.0000%                  |
| 2025-05-07 | $813676687.75             | $5424511251.69             | 15.0000%                  | 100.0000%                  |
| 2025-05-08 | $813783397.62             | $5425222650.79             | 15.0000%                  | 100.0000%                  |
| 2025-05-09 | $813442511.26             | $5422950075.07             | 15.0000%                  | 100.0000%                  |
| 2025-05-12 | $812248926.61             | $5414992844.05             | 15.0000%                  | 100.0000%                  |
| 2025-05-13 | $811088204.87             | $5407254699.10             | 15.0000%                  | 100.0000%                  |
| 2025-05-14 | $807867340.52             | $5385782270.12             | 15.0000%                  | 100.0000%                  |
| 2025-05-15 | $806691028.15             | $5377940187.64             | 15.0000%                  | 100.0000%                  |
| 2025-05-16 | $805995062.46             | $5373300416.41             | 15.0000%                  | 100.0000%                  |
| 2025-05-19 | $805338611.81             | $5368924078.72             | 15.0000%                  | 100.0000%                  |
| 2025-05-20 | $805678427.34             | $5371189515.63             | 15.0000%                  | 100.0000%                  |
| 2025-05-21 | $805609366.18             | $5370729107.90             | 15.0000%                  | 100.0000%                  |
| 2025-05-22 | $804894627.07             | $5365964180.45             | 15.0000%                  | 100.0000%                  |
| 2025-05-23 | $804370567.69             | $5362470451.27             | 15.0000%                  | 100.0000%                  |
| 2025-05-27 | $804537146.32             | $5363580975.46             | 15.0000%                  | 100.0000%                  |
| 2025-05-28 | $804531041.37             | $5363540275.77             | 15.0000%                  | 100.0000%                  |
| 2025-05-29 | $804431155.50             | $5362874369.97             | 15.0000%                  | 100.0000%                  |
| 2025-05-30 | $803901919.12             | $5359346127.45             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3400%             |
| 2025-05-02 | 4.3400%             |
| 2025-05-05 | 4.3400%             |
| 2025-05-06 | 4.3400%             |
| 2025-05-07 | 4.3300%             |
| 2025-05-08 | 4.3300%             |
| 2025-05-09 | 4.3200%             |
| 2025-05-12 | 4.3200%             |
| 2025-05-13 | 4.3200%             |
| 2025-05-14 | 4.3200%             |
| 2025-05-15 | 4.3200%             |
| 2025-05-16 | 4.3200%             |
| 2025-05-19 | 4.3200%             |
| 2025-05-20 | 4.3200%             |
| 2025-05-21 | 4.3200%             |
| 2025-05-22 | 4.3100%             |
| 2025-05-23 | 4.3100%             |
| 2025-05-27 | 4.3100%             |
| 2025-05-28 | 4.3200%             |
| 2025-05-29 | 4.3200%             |
| 2025-05-30 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $51580689.47

- **Number of Shares Outstanding:** 51580689.4600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3678367.66               | $3783893.96             |
| 2025-05-02 | $2183839.09               | $1273683.09             |
| 2025-05-05 | $3681515.85               | $2168495.39             |
| 2025-05-06 | $3215555.58               | $1823213.11             |
| 2025-05-07 | $4421959.46               | $1239074.00             |
| 2025-05-08 | $1752793.73               | $1513876.16             |
| 2025-05-09 | $2875288.51               | $2256797.13             |
| 2025-05-12 | $3026496.57               | $2018200.91             |
| 2025-05-13 | $2024174.95               | $1964003.87             |
| 2025-05-14 | $2867797.93               | $2084437.90             |
| 2025-05-15 | $2715297.73               | $1828177.14             |
| 2025-05-16 | $1329265.75               | $3139129.12             |
| 2025-05-19 | $4307469.92               | $2185432.23             |
| 2025-05-20 | $4151388.07               | $1807281.12             |
| 2025-05-21 | $2559641.16               | $1095642.59             |
| 2025-05-22 | $1635841.77               | $1663369.29             |
| 2025-05-23 | $2536796.68               | $1646035.21             |
| 2025-05-27 | $1408439.64               | $884845.69              |
| 2025-05-28 | $6887131.51               | $2467431.37             |
| 2025-05-29 | $2962425.52               | $2178493.33             |
| 2025-05-30 | $1986158.67               | $2063041.23             |

**Total Gross Subscriptions (Month):** $62207645.75

**Total Gross Redemptions (Month):** $41084553.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7400%           |
| 2025-05-02 | 3.7400%           |
| 2025-05-05 | 3.7400%           |
| 2025-05-06 | 3.7400%           |
| 2025-05-07 | 3.7400%           |
| 2025-05-08 | 3.7300%           |
| 2025-05-09 | 3.7300%           |
| 2025-05-12 | 3.7200%           |
| 2025-05-13 | 3.7200%           |
| 2025-05-14 | 3.7200%           |
| 2025-05-15 | 3.7200%           |
| 2025-05-16 | 3.7200%           |
| 2025-05-19 | 3.7200%           |
| 2025-05-20 | 3.7200%           |
| 2025-05-21 | 3.7200%           |
| 2025-05-22 | 3.7100%           |
| 2025-05-23 | 3.7100%           |
| 2025-05-27 | 3.7100%           |
| 2025-05-28 | 3.7100%           |
| 2025-05-29 | 3.7100%           |
| 2025-05-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.3100%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $38792958.92

- **Number of Shares Outstanding:** 38798374.7800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $4433.11                  | $26120.14               |
| 2025-05-02 | $183131.86                | $117051.84              |
| 2025-05-05 | $100065.42                | $161929.68              |
| 2025-05-06 | $24569.32                 | $61513.31               |
| 2025-05-07 | $3650.23                  | $131587.00              |
| 2025-05-08 | $4182.40                  | $44806.33               |
| 2025-05-09 | $4592.13                  | $38135.00               |
| 2025-05-12 | $30852.50                 | $852054.56              |
| 2025-05-13 | $3545.30                  | $543839.08              |
| 2025-05-14 | $3507.32                  | $225481.25              |
| 2025-05-15 | $5834.29                  | $22017.42               |
| 2025-05-16 | $3488.93                  | $191637.11              |
| 2025-05-19 | $32375.94                 | $8244.61                |
| 2025-05-20 | $3531.85                  | $15235.67               |
| 2025-05-21 | $3463.94                  | $68043.46               |
| 2025-05-22 | $23461.21                 | $20926.80               |
| 2025-05-23 | $3451.74                  | $83709.44               |
| 2025-05-27 | $57122.44                 | $499837.66              |
| 2025-05-28 | $18190.54                 | $59561.90               |
| 2025-05-29 | $21283.28                 | $325324.37              |
| 2025-05-30 | $3505.82                  | $197055.65              |

**Total Gross Subscriptions (Month):** $538239.57

**Total Gross Redemptions (Month):** $3694112.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.1900%           |
| 2025-05-02 | 3.1900%           |
| 2025-05-05 | 3.1900%           |
| 2025-05-06 | 3.1900%           |
| 2025-05-07 | 3.1900%           |
| 2025-05-08 | 3.1800%           |
| 2025-05-09 | 3.1800%           |
| 2025-05-12 | 3.1700%           |
| 2025-05-13 | 3.1700%           |
| 2025-05-14 | 3.1700%           |
| 2025-05-15 | 3.1700%           |
| 2025-05-16 | 3.1700%           |
| 2025-05-19 | 3.1700%           |
| 2025-05-20 | 3.1700%           |
| 2025-05-21 | 3.1700%           |
| 2025-05-22 | 3.1600%           |
| 2025-05-23 | 3.1600%           |
| 2025-05-27 | 3.1600%           |
| 2025-05-28 | 3.1700%           |
| 2025-05-29 | 3.1700%           |
| 2025-05-30 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 27.8800%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $5169207733.14

- **Number of Shares Outstanding:** 5169286182.8600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $7287833.02               | $9166559.54             |
| 2025-05-02 | $7194237.65               | $12809390.41            |
| 2025-05-05 | $7590493.53               | $10724965.91            |
| 2025-05-06 | $12055396.02              | $9125243.17             |
| 2025-05-07 | $8597173.33               | $8511004.34             |
| 2025-05-08 | $8256318.87               | $6732066.01             |
| 2025-05-09 | $6018810.97               | $8408651.84             |
| 2025-05-12 | $7316445.23               | $13164246.73            |
| 2025-05-13 | $7930488.53               | $12211447.57            |
| 2025-05-14 | $6681650.67               | $28208677.75            |
| 2025-05-15 | $5184105.15               | $13762158.84            |
| 2025-05-16 | $7654360.36               | $9481209.07             |
| 2025-05-19 | $5317518.91               | $10171044.21            |
| 2025-05-20 | $7029929.89               | $6977597.44             |
| 2025-05-21 | $8264312.67               | $9769006.20             |
| 2025-05-22 | $4929566.74               | $9569526.83             |
| 2025-05-23 | $5313810.30               | $9081958.97             |
| 2025-05-27 | $5327796.28               | $5647129.02             |
| 2025-05-28 | $8503011.11               | $8622153.18             |
| 2025-05-29 | $5331656.36               | $6033920.66             |
| 2025-05-30 | $4480058.67               | $7050488.79             |

**Total Gross Subscriptions (Month):** $146264974.26

**Total Gross Redemptions (Month):** $215228446.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8400%           |
| 2025-05-02 | 3.8400%           |
| 2025-05-05 | 3.8400%           |
| 2025-05-06 | 3.8400%           |
| 2025-05-07 | 3.8400%           |
| 2025-05-08 | 3.8300%           |
| 2025-05-09 | 3.8300%           |
| 2025-05-12 | 3.8200%           |
| 2025-05-13 | 3.8200%           |
| 2025-05-14 | 3.8200%           |
| 2025-05-15 | 3.8200%           |
| 2025-05-16 | 3.8200%           |
| 2025-05-19 | 3.8200%           |
| 2025-05-20 | 3.8200%           |
| 2025-05-21 | 3.8200%           |
| 2025-05-22 | 3.8100%           |
| 2025-05-23 | 3.8100%           |
| 2025-05-27 | 3.8100%           |
| 2025-05-28 | 3.8100%           |
| 2025-05-29 | 3.8100%           |
| 2025-05-30 | 3.8300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 25.6900%         | 0.0000%              |
| Retail investor |  | 26.7600%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $110487599.27

- **Number of Shares Outstanding:** 110487462.8900

- **Expense Reimbursement/Waiver:** 749.25

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $489570.59                | $312268.16              |
| 2025-05-02 | $325214.16                | $329463.51              |
| 2025-05-05 | $289042.39                | $206713.27              |
| 2025-05-06 | $465085.55                | $116486.06              |
| 2025-05-07 | $637378.33                | $576954.69              |
| 2025-05-08 | $387523.56                | $132907.16              |
| 2025-05-09 | $404337.81                | $408705.01              |
| 2025-05-12 | $428931.92                | $2372900.98             |
| 2025-05-13 | $475321.52                | $2036214.57             |
| 2025-05-14 | $300125.02                | $186164.00              |
| 2025-05-15 | $661416.48                | $520801.50              |
| 2025-05-16 | $444444.63                | $257416.30              |
| 2025-05-19 | $286796.50                | $112199.84              |
| 2025-05-20 | $707102.26                | $173927.13              |
| 2025-05-21 | $320085.66                | $154287.97              |
| 2025-05-22 | $470030.87                | $362221.81              |
| 2025-05-23 | $550224.64                | $439829.34              |
| 2025-05-27 | $311537.99                | $392007.99              |
| 2025-05-28 | $600595.33                | $266101.99              |
| 2025-05-29 | $447308.49                | $393147.07              |
| 2025-05-30 | $403171.22                | $274074.46              |

**Total Gross Subscriptions (Month):** $9405244.92

**Total Gross Redemptions (Month):** $10024792.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8600%           |
| 2025-05-02 | 3.8600%           |
| 2025-05-05 | 3.8600%           |
| 2025-05-06 | 3.8600%           |
| 2025-05-07 | 3.8600%           |
| 2025-05-08 | 3.8600%           |
| 2025-05-09 | 3.8500%           |
| 2025-05-12 | 3.8400%           |
| 2025-05-13 | 3.8400%           |
| 2025-05-14 | 3.8400%           |
| 2025-05-15 | 3.8400%           |
| 2025-05-16 | 3.8400%           |
| 2025-05-19 | 3.8400%           |
| 2025-05-20 | 3.8400%           |
| 2025-05-21 | 3.8400%           |
| 2025-05-22 | 3.8400%           |
| 2025-05-23 | 3.8400%           |
| 2025-05-27 | 3.8300%           |
| 2025-05-28 | 3.8300%           |
| 2025-05-29 | 3.8400%           |
| 2025-05-30 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.5300%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $5260250.40

- **Number of Shares Outstanding:** 5260403.9100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $628.02                   | $180.26                 |
| 2025-05-02 | $19739.00                 | $50713.78               |
| 2025-05-05 | $48621.61                 | $6.02                   |
| 2025-05-06 | $697.46                   | $0.00                   |
| 2025-05-07 | $777.00                   | $0.00                   |
| 2025-05-08 | $19266.41                 | $11521.43               |
| 2025-05-09 | $4178.65                  | $30022.86               |
| 2025-05-12 | $1708.67                  | $1812.67                |
| 2025-05-13 | $3103.44                  | $123.08                 |
| 2025-05-14 | $754.66                   | $48.61                  |
| 2025-05-15 | $690.97                   | $97660.79               |
| 2025-05-16 | $26578.10                 | $30005.62               |
| 2025-05-19 | $79944.23                 | $1.13                   |
| 2025-05-20 | $1076.66                  | $150.00                 |
| 2025-05-21 | $1476.33                  | $14.52                  |
| 2025-05-22 | $3366.71                  | $20465.06               |
| 2025-05-23 | $15062.30                 | $75000.18               |
| 2025-05-27 | $254.48                   | $0.00                   |
| 2025-05-28 | $3944.17                  | $5.96                   |
| 2025-05-29 | $1382.74                  | $0.00                   |
| 2025-05-30 | $728.99                   | $0.00                   |

**Total Gross Subscriptions (Month):** $233980.60

**Total Gross Redemptions (Month):** $317731.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.3400%           |
| 2025-05-02 | 3.3400%           |
| 2025-05-05 | 3.3400%           |
| 2025-05-06 | 3.3400%           |
| 2025-05-07 | 3.3400%           |
| 2025-05-08 | 3.3300%           |
| 2025-05-09 | 3.3300%           |
| 2025-05-12 | 3.3200%           |
| 2025-05-13 | 3.3200%           |
| 2025-05-14 | 3.3200%           |
| 2025-05-15 | 3.3200%           |
| 2025-05-16 | 3.3200%           |
| 2025-05-19 | 3.3200%           |
| 2025-05-20 | 3.3200%           |
| 2025-05-21 | 3.3200%           |
| 2025-05-22 | 3.3100%           |
| 2025-05-23 | 3.3100%           |
| 2025-05-27 | 3.3100%           |
| 2025-05-28 | 3.3100%           |
| 2025-05-29 | 3.3100%           |
| 2025-05-30 | 3.3300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 16.3200%         | 0.0000%              |
| Other           | OtherRetail Investor | 7.6900%          | 0.0000%              |
| Broker-dealer   |  | 9.8400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Government Money Market Portfolio (The)

- **C.1 - Title:** U.S. Government Money Market Portfolio (The)
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 609920103, C.4 - ISIN: US6099201039, C.3 - LEI: 549300M4TP89K77LG374
- **C.18 - Value (incl. sponsor support):** $5359351247.83
- **C.18.a - Value (excl. sponsor support):** $5359351247.83
- **C.19 - Percentage of Net Assets:** 99.7000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-07
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2025-06-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Money Market Portfolios

**Date:** 2025-06-05

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President