# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0001999371-26-010211
**Filing Date:** 2026-5
**Character Count:** 14838
**Document Hash:** ca6839141d07758a0284841eb6b04d38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-010211.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001999371-26-010211

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26954212

**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):** 2026-04-30

**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:** 37 days

- **WAL:** 37 days

- **Total Value of Portfolio Securities:** $63756.06

- **Amortized Cost of Portfolio Securities:** $49773.96

- **Cash:** $0.00

- **Total Other Assets:** $40606.00

- **Total Liabilities:** $17703.27

- **Net Assets of Series:** $86658.79

- **Number of Shares Outstanding (Series):** 86658.7900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $61405.01                 | $61405.01                  | 97.9900%                  | 97.9900%                   |
| 2026-04-02 | $63069.83                 | $63069.83                  | 98.0700%                  | 98.0700%                   |
| 2026-04-06 | $63486.06                 | $63486.06                  | 98.0900%                  | 98.0900%                   |
| 2026-04-07 | $63902.82                 | $63902.82                  | 98.1100%                  | 98.1100%                   |
| 2026-04-08 | $64319.05                 | $64319.05                  | 98.1300%                  | 98.1300%                   |
| 2026-04-09 | $64735.27                 | $64735.27                  | 98.1500%                  | 98.1500%                   |
| 2026-04-10 | $65983.95                 | $65983.95                  | 98.2100%                  | 98.2100%                   |
| 2026-04-13 | $66400.17                 | $66400.17                  | 98.2200%                  | 98.2200%                   |
| 2026-04-14 | $66813.43                 | $66813.43                  | 98.2400%                  | 98.2400%                   |
| 2026-04-15 | $65862.60                 | $65862.60                  | 97.8100%                  | 97.8100%                   |
| 2026-04-16 | $66275.86                 | $66275.86                  | 97.8300%                  | 97.8300%                   |
| 2026-04-17 | $67525.64                 | $67525.64                  | 97.8700%                  | 97.8700%                   |
| 2026-04-20 | $67948.90                 | $67948.90                  | 97.8900%                  | 97.8900%                   |
| 2026-04-21 | $66942.16                 | $67362.26                  | 97.2600%                  | 97.8700%                   |
| 2026-04-22 | $117765.53                | $117765.53                 | 98.7700%                  | 98.7700%                   |
| 2026-04-23 | $118178.00                | $118192.22                 | 98.7600%                  | 98.7700%                   |
| 2026-04-24 | $119444.37                | $119500.22                 | 98.7900%                  | 98.8400%                   |
| 2026-04-27 | $101662.53                | $101719.75                 | 98.5900%                  | 98.6400%                   |
| 2026-04-28 | $102079.91                | $102138.48                 | 98.5900%                  | 98.6500%                   |
| 2026-04-29 | $102497.29                | $102557.21                 | 98.6000%                  | 98.6600%                   |
| 2026-04-30 | $102975.95                | $102975.95                 | 98.6700%                  | 98.6700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.2900%             |
| 2026-04-02 | 3.2800%             |
| 2026-04-06 | 3.2700%             |
| 2026-04-07 | 3.3500%             |
| 2026-04-08 | 3.3500%             |
| 2026-04-09 | 3.3500%             |
| 2026-04-10 | 3.3500%             |
| 2026-04-13 | 3.3600%             |
| 2026-04-14 | 3.2700%             |
| 2026-04-15 | 3.2500%             |
| 2026-04-16 | 3.2200%             |
| 2026-04-17 | 3.1900%             |
| 2026-04-20 | 3.1100%             |
| 2026-04-21 | 3.0900%             |
| 2026-04-22 | 3.1200%             |
| 2026-04-23 | 3.1500%             |
| 2026-04-24 | 3.1900%             |
| 2026-04-27 | 3.2100%             |
| 2026-04-28 | 3.1500%             |
| 2026-04-29 | 3.0600%             |
| 2026-04-30 | 2.9600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 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:** $86658.79

- **Number of Shares Outstanding:** 86658.7900

- **Expense Reimbursement/Waiver:** 12412.22

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $10.00                    | $0.00                   |
| 2026-04-17 | $10.00                    | $0.00                   |
| 2026-04-20 | $420.10                   | $1420.00                |
| 2026-04-21 | $49990.00                 | $0.00                   |
| 2026-04-22 | $14.22                    | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $87.44                    | $0.00                   |

**Total Gross Subscriptions (Month):** $50531.76

**Total Gross Redemptions (Month):** $1420.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.1700%           |
| 2026-04-02 | 2.1700%           |
| 2026-04-06 | 2.1600%           |
| 2026-04-07 | 2.2200%           |
| 2026-04-08 | 2.2200%           |
| 2026-04-09 | 2.2200%           |
| 2026-04-10 | 2.2200%           |
| 2026-04-13 | 2.2300%           |
| 2026-04-14 | 2.1500%           |
| 2026-04-15 | 2.1200%           |
| 2026-04-16 | 2.0900%           |
| 2026-04-17 | 2.0600%           |
| 2026-04-20 | 1.9800%           |
| 2026-04-21 | 1.9600%           |
| 2026-04-22 | 2.0800%           |
| 2026-04-23 | 2.1100%           |
| 2026-04-24 | 2.1500%           |
| 2026-04-27 | 2.1700%           |
| 2026-04-28 | 2.1100%           |
| 2026-04-29 | 1.9300%           |
| 2026-04-30 | 1.8300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 57.7300%         | 0.0000%              |
| Non-financial corporation |  | 42.2700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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):** $13982.10
- **C.18.a - Value (excl. sponsor support):** $13982.10
- **C.19 - Percentage of Net Assets:** 16.1300%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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

### Security 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill, 0%, 12/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49773.96
- **C.18.a - Value (excl. sponsor support):** $49773.96
- **C.19 - Percentage of Net Assets:** 57.4400%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **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:** 2026-05-07

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

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

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