# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0001999371-25-012832
**Filing Date:** 2025-9
**Character Count:** 15674
**Document Hash:** db8c8a4f0053f9bdc09c272037272a22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-012832.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001999371-25-012832

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251300099

**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):** 2025-08-31

**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:** 38 days

- **WAL:** 38 days

- **Total Value of Portfolio Securities:** $568045.14

- **Amortized Cost of Portfolio Securities:** $556713.69

- **Cash:** $0.00

- **Total Other Assets:** $38315.81

- **Total Liabilities:** $33866.68

- **Net Assets of Series:** $561162.82

- **Number of Shares Outstanding (Series):** 561162.8200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $32388.12                 | $32388.12                  | 97.5200%                  | 97.5200%                   |
| 2025-08-04 | $32811.94                 | $32811.94                  | 97.5600%                  | 97.5600%                   |
| 2025-08-05 | $33234.72                 | $33234.72                  | 97.6000%                  | 97.6000%                   |
| 2025-08-06 | $33658.57                 | $33658.57                  | 97.6300%                  | 97.6300%                   |
| 2025-08-07 | $34082.42                 | $34082.42                  | 97.6700%                  | 97.6700%                   |
| 2025-08-08 | $35353.97                 | $35353.97                  | 97.7800%                  | 97.7800%                   |
| 2025-08-11 | $35777.82                 | $35777.82                  | 97.8100%                  | 97.8100%                   |
| 2025-08-12 | $35395.03                 | $35395.03                  | 97.6300%                  | 97.6300%                   |
| 2025-08-13 | $35818.88                 | $35818.88                  | 97.6600%                  | 97.6600%                   |
| 2025-08-14 | $586242.73                | $586242.73                 | 99.8400%                  | 99.8400%                   |
| 2025-08-15 | $587678.95                | $587678.95                 | 99.8400%                  | 99.8400%                   |
| 2025-08-18 | $587882.89                | $587882.89                 | 99.8400%                  | 99.8400%                   |
| 2025-08-19 | $588361.63                | $588361.63                 | 99.8400%                  | 99.8400%                   |
| 2025-08-20 | $588840.37                | $588840.37                 | 99.8400%                  | 99.8400%                   |
| 2025-08-21 | $589319.11                | $589319.11                 | 99.8400%                  | 99.8400%                   |
| 2025-08-22 | $590755.33                | $590755.33                 | 99.8400%                  | 99.8400%                   |
| 2025-08-25 | $591234.07                | $591325.33                 | 99.8400%                  | 99.8600%                   |
| 2025-08-26 | $591712.81                | $591805.35                 | 99.8400%                  | 99.8600%                   |
| 2025-08-27 | $592191.55                | $592285.37                 | 99.8400%                  | 99.8600%                   |
| 2025-08-28 | $592671.57                | $592766.67                 | 99.8400%                  | 99.8600%                   |
| 2025-08-29 | $594205.45                | $594205.45                 | 99.8600%                  | 99.8600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 7.4500%             |
| 2025-08-04 | 7.3600%             |
| 2025-08-05 | 7.3400%             |
| 2025-08-06 | 7.3200%             |
| 2025-08-07 | 7.3200%             |
| 2025-08-08 | 7.3400%             |
| 2025-08-11 | 7.4200%             |
| 2025-08-12 | 7.4000%             |
| 2025-08-13 | 7.3500%             |
| 2025-08-14 | 6.8900%             |
| 2025-08-15 | 6.4400%             |
| 2025-08-18 | 5.0800%             |
| 2025-08-19 | 4.6800%             |
| 2025-08-20 | 4.2700%             |
| 2025-08-21 | 4.2900%             |
| 2025-08-22 | 4.2900%             |
| 2025-08-25 | 4.2900%             |
| 2025-08-26 | 4.2900%             |
| 2025-08-27 | 4.2900%             |
| 2025-08-28 | 4.2900%             |
| 2025-08-29 | 4.2900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0000                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 1.0000                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 1.0000                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0000                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 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:** $561162.82

- **Number of Shares Outstanding:** 561162.8200

- **Expense Reimbursement/Waiver:** 13092.50

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $550000.00                | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $910.76                   | $0.00                   |

**Total Gross Subscriptions (Month):** $550910.76

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 6.3000%           |
| 2025-08-04 | 6.2200%           |
| 2025-08-05 | 6.2000%           |
| 2025-08-06 | 6.1800%           |
| 2025-08-07 | 6.1800%           |
| 2025-08-08 | 6.2000%           |
| 2025-08-11 | 6.2800%           |
| 2025-08-12 | 6.2600%           |
| 2025-08-13 | 6.2200%           |
| 2025-08-14 | 5.9100%           |
| 2025-08-15 | 5.4600%           |
| 2025-08-18 | 4.1100%           |
| 2025-08-19 | 3.7000%           |
| 2025-08-20 | 3.3000%           |
| 2025-08-21 | 3.1600%           |
| 2025-08-22 | 3.1600%           |
| 2025-08-25 | 3.1600%           |
| 2025-08-26 | 3.1600%           |
| 2025-08-27 | 3.1600%           |
| 2025-08-28 | 3.1600%           |
| 2025-08-29 | 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%, 09/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.4 - ISIN: US912797QM25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8998.93
- **C.18.a - Value (excl. sponsor support):** $8998.93
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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%, 10/07/2025
- **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):** $547714.76
- **C.18.a - Value (excl. sponsor support):** $547714.76
- **C.19 - Percentage of Net Assets:** 97.6000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 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):** $11331.45
- **C.18.a - Value (excl. sponsor support):** $11331.45
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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:** 2025-09-08

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

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

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