# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0001999371-25-014803
**Filing Date:** 2025-10
**Character Count:** 15659
**Document Hash:** 1d938ffa061ae09aa2e0dc7be51e0495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-014803.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001999371-25-014803

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 251378782

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### M3Sixty Onchain U.S. Government Money Market Fund (Series ID: S000084495)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000248887 | M3Sixty Onchain U.S. Government Money Market Fund | MCGXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001319067

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

**Registrant Full Name:** 360 Funds

**CIK Number of Registrant:** 0001319067

**LEI of Registrant:** 549300VZWK4R225PCM36

**Name of Series:** M3Sixty Onchain U.S. Government Money Market Fund

**LEI of Series:** 2549004B125C89JKPS95

**EDGAR Series Identifier:** S000084495

**Total number of share classes in the series:** 1

**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            | M3Sixty Capital, LLC                                           | 801-128124        |
| Independent Public Accountant | Tait, Weller and Baker, LLP<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | M3Sixty Administration, LLC                                    |  |
| Transfer Agent                | M3Sixty Administration, LLC<br>CIK: 0001491332                 | 084-06409         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-123290

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

- **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?:** No

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

- **WAM:** 7 days

- **WAL:** 7 days

- **Total Value of Portfolio Securities:** $593802.60

- **Amortized Cost of Portfolio Securities:** $558592.26

- **Cash:** $0.00

- **Total Other Assets:** $17085.50

- **Total Liabilities:** $48270.95

- **Net Assets of Series:** $562617.15

- **Number of Shares Outstanding (Series):** 562617.1500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $595035.03                | $595035.03                 | 99.8500%                  | 99.8500%                   |
| 2025-09-03 | $595512.83                | $595512.83                 | 99.8500%                  | 99.8500%                   |
| 2025-09-04 | $595989.59                | $595989.59                 | 99.8500%                  | 99.8500%                   |
| 2025-09-05 | $597426.16                | $597426.16                 | 99.8500%                  | 99.8500%                   |
| 2025-09-08 | $598034.08                | $598034.08                 | 99.8700%                  | 99.8700%                   |
| 2025-09-09 | $598512.93                | $598512.93                 | 99.8800%                  | 99.8800%                   |
| 2025-09-10 | $598991.64                | $598991.64                 | 99.8800%                  | 99.8800%                   |
| 2025-09-11 | $599470.50                | $599470.50                 | 99.8800%                  | 99.8800%                   |
| 2025-09-12 | $600907.07                | $600907.07                 | 99.8800%                  | 99.8800%                   |
| 2025-09-15 | $601385.93                | $601385.93                 | 99.8800%                  | 99.8800%                   |
| 2025-09-16 | $601864.84                | $601864.84                 | 99.8800%                  | 99.8800%                   |
| 2025-09-17 | $602343.68                | $602343.68                 | 99.8800%                  | 99.8800%                   |
| 2025-09-18 | $602822.54                | $602822.54                 | 99.8800%                  | 99.8800%                   |
| 2025-09-19 | $604259.11                | $604259.11                 | 99.8800%                  | 99.8800%                   |
| 2025-09-22 | $604737.97                | $604737.97                 | 99.8800%                  | 99.8800%                   |
| 2025-09-23 | $605216.83                | $605216.83                 | 99.8800%                  | 99.8800%                   |
| 2025-09-24 | $605695.68                | $605728.27                 | 99.8800%                  | 99.8900%                   |
| 2025-09-25 | $606174.54                | $606208.39                 | 99.8800%                  | 99.8900%                   |
| 2025-09-26 | $607611.11                | $607648.73                 | 99.8900%                  | 99.8900%                   |
| 2025-09-29 | $608089.97                | $608128.84                 | 99.8900%                  | 99.8900%                   |
| 2025-09-30 | $610369.59                | $610369.59                 | 99.9200%                  | 99.9200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.2900%             |
| 2025-09-03 | 4.2900%             |
| 2025-09-04 | 4.2800%             |
| 2025-09-05 | 4.2800%             |
| 2025-09-08 | 4.2800%             |
| 2025-09-09 | 4.2800%             |
| 2025-09-10 | 4.2800%             |
| 2025-09-11 | 4.2800%             |
| 2025-09-12 | 4.2800%             |
| 2025-09-15 | 4.2800%             |
| 2025-09-16 | 4.2800%             |
| 2025-09-17 | 4.2800%             |
| 2025-09-18 | 4.2800%             |
| 2025-09-19 | 4.2800%             |
| 2025-09-22 | 4.2800%             |
| 2025-09-23 | 4.2800%             |
| 2025-09-24 | 4.2800%             |
| 2025-09-25 | 4.2800%             |
| 2025-09-26 | 4.2800%             |
| 2025-09-29 | 4.2800%             |
| 2025-09-30 | 4.2900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0000                      |
|  |  |
| 2025-09-03 | 1.0000                      |
|  |  |
| 2025-09-04 | 1.0000                      |
|  |  |
| 2025-09-05 | 1.0000                      |
|  |  |
| 2025-09-08 | 1.0000                      |
|  |  |
| 2025-09-09 | 1.0000                      |
|  |  |
| 2025-09-10 | 1.0000                      |
|  |  |
| 2025-09-11 | 1.0000                      |
|  |  |
| 2025-09-12 | 1.0000                      |
|  |  |
| 2025-09-15 | 1.0000                      |
|  |  |
| 2025-09-16 | 1.0000                      |
|  |  |
| 2025-09-17 | 1.0000                      |
|  |  |
| 2025-09-18 | 1.0000                      |
|  |  |
| 2025-09-19 | 1.0000                      |
|  |  |
| 2025-09-22 | 1.0000                      |
|  |  |
| 2025-09-23 | 1.0000                      |
|  |  |
| 2025-09-24 | 1.0000                      |
|  |  |
| 2025-09-25 | 1.0000                      |
|  |  |
| 2025-09-26 | 1.0000                      |
|  |  |
| 2025-09-29 | 1.0000                      |
|  |  |
| 2025-09-30 | 1.0000                      |
|  |  |

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

### Class: M3Sixty Onchain U.S. Government Money Market Fund

- **Minimum Initial Investment:** $100.00

- **Net Assets of Class:** $562617.15

- **Number of Shares Outstanding:** 562617.1500

- **Expense Reimbursement/Waiver:** 5744.91

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $1454.33                  | $0.00                   |

**Total Gross Subscriptions (Month):** $1454.33

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.1600%           |
| 2025-09-03 | 3.1600%           |
| 2025-09-04 | 3.1600%           |
| 2025-09-05 | 3.1500%           |
| 2025-09-08 | 3.1500%           |
| 2025-09-09 | 3.1500%           |
| 2025-09-10 | 3.1500%           |
| 2025-09-11 | 3.1500%           |
| 2025-09-12 | 3.1500%           |
| 2025-09-15 | 3.1500%           |
| 2025-09-16 | 3.1500%           |
| 2025-09-17 | 3.1500%           |
| 2025-09-18 | 3.1500%           |
| 2025-09-19 | 3.1500%           |
| 2025-09-22 | 3.1500%           |
| 2025-09-23 | 3.1500%           |
| 2025-09-24 | 3.1500%           |
| 2025-09-25 | 3.1500%           |
| 2025-09-26 | 3.1500%           |
| 2025-09-29 | 3.1500%           |
| 2025-09-30 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: United States Treasury

- **C.1 - Title:** United States Treasury Bill 0% 10/07/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $549619.12
- **C.18.a - Value (excl. sponsor support):** $549619.12
- **C.19 - Percentage of Net Assets:** 97.6900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **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

### Security 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill 0% 10/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8973.14
- **C.18.a - Value (excl. sponsor support):** $8973.14
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** N/A: N/A
- **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

### Security 3: Goldman Sachs Financial Square Treasury Instruments Fund

- **C.1 - Title:** Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38142B500, C.4 - ISIN: US38142B5003, C.3 - LEI: 549300DAH6N80PM31E83
- **C.18 - Value (incl. sponsor support):** $35210.34
- **C.18.a - Value (excl. sponsor support):** $35210.34
- **C.19 - Percentage of Net Assets:** 6.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **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:** 360 Funds

**Date:** 2025-10-07

**By:** Larry E. Beaver, Jr.

**Name of Signing Officer:** Larry E. Beaver, Jr.

**Title of Signing Officer:** Treasurer and Principal Financial Officer