# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0001999371-25-007346
**Filing Date:** 2025-6
**Character Count:** 14751
**Document Hash:** d7dfdc2244bc780990af19348184021e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-007346.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001999371-25-007346

**CONFORMED SUBMISSION TYPE**: N-MFP3

**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:** 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:** 251030044

**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):** 2025-05-31

**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:** 4 days

- **WAL:** 4 days

- **Total Value of Portfolio Securities:** $9315.50

- **Amortized Cost of Portfolio Securities:** $8997.92

- **Cash:** $0.00

- **Total Other Assets:** $26680.97

- **Total Liabilities:** $25806.45

- **Net Assets of Series:** $10190.02

- **Number of Shares Outstanding (Series):** 10190.0200

- **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 | $45928.84                 | $45928.84                  | 98.0800%                  | 98.0800%                   |
| 2025-05-02 | $47198.24                 | $47198.24                  | 98.1500%                  | 98.1500%                   |
| 2025-05-05 | $47621.35                 | $47621.35                  | 98.1700%                  | 98.1700%                   |
| 2025-05-06 | $48044.46                 | $48044.46                  | 98.1900%                  | 98.1900%                   |
| 2025-05-07 | $48467.57                 | $48467.57                  | 98.2100%                  | 98.2100%                   |
| 2025-05-08 | $48890.68                 | $48890.68                  | 98.2400%                  | 98.2400%                   |
| 2025-05-09 | $50160.01                 | $50160.01                  | 98.3000%                  | 98.3000%                   |
| 2025-05-12 | $50583.12                 | $50583.12                  | 98.3200%                  | 98.3200%                   |
| 2025-05-13 | $51006.23                 | $51006.23                  | 98.3400%                  | 98.3400%                   |
| 2025-05-14 | $51429.34                 | $51429.34                  | 98.3600%                  | 98.3600%                   |
| 2025-05-15 | $51852.45                 | $51852.45                  | 98.3800%                  | 98.3800%                   |
| 2025-05-16 | $53121.78                 | $53121.78                  | 98.4300%                  | 98.4300%                   |
| 2025-05-19 | $53544.89                 | $53544.89                  | 98.4500%                  | 98.4500%                   |
| 2025-05-20 | $53968.00                 | $53968.00                  | 98.4700%                  | 98.4700%                   |
| 2025-05-21 | $30767.31                 | $30767.31                  | 96.7400%                  | 96.7400%                   |
| 2025-05-22 | $31190.42                 | $31190.42                  | 96.7900%                  | 96.7900%                   |
| 2025-05-23 | $32882.86                 | $32882.86                  | 96.9800%                  | 96.9800%                   |
| 2025-05-27 | $33305.97                 | $33306.25                  | 97.0300%                  | 97.0300%                   |
| 2025-05-28 | $33729.08                 | $33729.39                  | 97.0800%                  | 97.0800%                   |
| 2025-05-29 | $34152.19                 | $34152.53                  | 97.1200%                  | 97.1200%                   |
| 2025-05-30 | $34990.75                 | $34990.75                  | 97.2100%                  | 97.2100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 3.7600%             |
| 2025-05-02 | 3.7700%             |
| 2025-05-05 | 3.7800%             |
| 2025-05-06 | 3.7800%             |
| 2025-05-07 | 3.7700%             |
| 2025-05-08 | 3.7700%             |
| 2025-05-09 | 3.7600%             |
| 2025-05-12 | 3.7400%             |
| 2025-05-13 | 3.7400%             |
| 2025-05-14 | 3.7400%             |
| 2025-05-15 | 3.7400%             |
| 2025-05-16 | 3.7400%             |
| 2025-05-19 | 3.7400%             |
| 2025-05-20 | 3.7400%             |
| 2025-05-21 | 3.7600%             |
| 2025-05-22 | 3.7700%             |
| 2025-05-23 | 3.7900%             |
| 2025-05-27 | 3.8500%             |
| 2025-05-28 | 3.8500%             |
| 2025-05-29 | 3.8500%             |
| 2025-05-30 | 3.8500%             |

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

- **Minimum Initial Investment:** $100.00

- **Net Assets of Class:** $10190.02

- **Number of Shares Outstanding:** 10190.0200

- **Expense Reimbursement/Waiver:** 13088.51

**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 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $22.80                    | $0.00                   |

**Total Gross Subscriptions (Month):** $22.80

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 2.6100%           |
| 2025-05-02 | 2.6200%           |
| 2025-05-05 | 2.6300%           |
| 2025-05-06 | 2.6300%           |
| 2025-05-07 | 2.6300%           |
| 2025-05-08 | 2.6300%           |
| 2025-05-09 | 2.6200%           |
| 2025-05-12 | 2.6000%           |
| 2025-05-13 | 2.6000%           |
| 2025-05-14 | 2.6000%           |
| 2025-05-15 | 2.6000%           |
| 2025-05-16 | 2.6000%           |
| 2025-05-19 | 2.6000%           |
| 2025-05-20 | 2.6000%           |
| 2025-05-21 | 2.6100%           |
| 2025-05-22 | 2.6300%           |
| 2025-05-23 | 2.6400%           |
| 2025-05-27 | 2.7000%           |
| 2025-05-28 | 2.7000%           |
| 2025-05-29 | 2.7000%           |
| 2025-05-30 | 2.7000%           |

**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%, 06/03/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8997.92
- **C.18.a - Value (excl. sponsor support):** $8997.92
- **C.19 - Percentage of Net Assets:** 88.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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: 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):** $317.58
- **C.18.a - Value (excl. sponsor support):** $317.58
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2025-06-01
- **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:** 2025-06-06

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

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

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