# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0001193125-26-095228
**Filing Date:** 2026-3
**Character Count:** 32277
**Document Hash:** 96a13bff0f7fe58cc7955153db4762e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-095228.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-095228

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX SERIES FUNDS
- **CENTRAL INDEX KEY:** 0000899148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07584
- **FILM NUMBER:** 26728728

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **DATE OF NAME CHANGE:** 20170712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES FUNDS
- **DATE OF NAME CHANGE:** 20000229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### U.S. Government Money Market Fund (Series ID: S000003657)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000113321 | Money Market Class Shares | RYFXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000899148

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**Registrant Full Name:** U.S. Government Money Market Fund

**CIK Number of Registrant:** 0000899148

**LEI of Registrant:** 5493004D62WV1EDNTU07

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

**LEI of Series:** 5493004D62WV1EDNTU07

**EDGAR Series Identifier:** S000003657

**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            | Security Investors, LLC                                      | 801-08008         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Tysons<br>State: VA              |  |
| Administrator                 | BNY Mellon Investment Servicing (US) Inc..                   |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-59692

- **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?:** No

- **WAM:** 20 days

- **WAL:** 35 days

- **Total Value of Portfolio Securities:** $301877199.92

- **Amortized Cost of Portfolio Securities:** $301881234.48

- **Cash:** $177654.11

- **Total Other Assets:** $1631106.15

- **Total Liabilities:** $887873.90

- **Net Assets of Series:** $302802120.84

- **Number of Shares Outstanding (Series):** 302626548.5100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $96646803.34              | $142345560.68              | 46.5700%                  | 68.5900%                   |
| 2026-02-03 | $149783654.60             | $195487013.82              | 57.4500%                  | 74.9900%                   |
| 2026-02-04 | $134998123.92             | $195706227.47              | 51.7100%                  | 74.9600%                   |
| 2026-02-05 | $133230215.09             | $193942884.93              | 51.3800%                  | 74.7900%                   |
| 2026-02-06 | $111144930.42             | $156871299.08              | 50.0100%                  | 70.5800%                   |
| 2026-02-09 | $197381211.14             | $243112181.70              | 64.0100%                  | 78.8400%                   |
| 2026-02-10 | $127404196.47             | $173139768.91              | 48.7300%                  | 66.2200%                   |
| 2026-02-11 | $130179008.03             | $175919182.37              | 49.2700%                  | 66.5800%                   |
| 2026-02-12 | $132401505.23             | $178146281.46              | 49.6900%                  | 66.8500%                   |
| 2026-02-13 | $92517740.76              | $138280924.54              | 40.8200%                  | 61.0100%                   |
| 2026-02-17 | $103598925.26             | $156277062.15              | 45.4900%                  | 68.6200%                   |
| 2026-02-18 | $156135027.47             | $208818465.86              | 55.7000%                  | 74.5000%                   |
| 2026-02-19 | $145138002.46             | $192476742.34              | 54.9900%                  | 72.9200%                   |
| 2026-02-20 | $140232368.07             | $187585416.37              | 54.1400%                  | 72.4200%                   |
| 2026-02-23 | $149323042.57             | $196680860.35              | 55.6900%                  | 73.3600%                   |
| 2026-02-24 | $152788294.40             | $200150881.65              | 56.0100%                  | 73.3700%                   |
| 2026-02-25 | $143716050.57             | $191083407.29              | 54.7200%                  | 72.7600%                   |
| 2026-02-26 | $160242299.62             | $195614425.82              | 60.0000%                  | 73.2500%                   |
| 2026-02-27 | $195630931.94             | $231013796.56              | 64.4200%                  | 76.0700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.6700%             |
| 2026-02-03 | 3.6700%             |
| 2026-02-04 | 3.6700%             |
| 2026-02-05 | 3.6700%             |
| 2026-02-06 | 3.6700%             |
| 2026-02-09 | 3.6800%             |
| 2026-02-10 | 3.6800%             |
| 2026-02-11 | 3.6900%             |
| 2026-02-12 | 3.6900%             |
| 2026-02-13 | 3.6900%             |
| 2026-02-17 | 3.6900%             |
| 2026-02-18 | 3.7000%             |
| 2026-02-19 | 3.7000%             |
| 2026-02-20 | 3.7000%             |
| 2026-02-23 | 3.7000%             |
| 2026-02-24 | 3.6900%             |
| 2026-02-25 | 3.6800%             |
| 2026-02-26 | 3.6800%             |
| 2026-02-27 | 3.6800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0008                      |
|  |  |
| 2026-02-03 | 1.0006                      |
|  |  |
| 2026-02-04 | 1.0006                      |
|  |  |
| 2026-02-05 | 1.0007                      |
|  |  |
| 2026-02-06 | 1.0008                      |
|  |  |
| 2026-02-09 | 1.0006                      |
|  |  |
| 2026-02-10 | 1.0007                      |
|  |  |
| 2026-02-11 | 1.0006                      |
|  |  |
| 2026-02-12 | 1.0006                      |
|  |  |
| 2026-02-13 | 1.0008                      |
|  |  |
| 2026-02-17 | 1.0007                      |
|  |  |
| 2026-02-18 | 1.0006                      |
|  |  |
| 2026-02-19 | 1.0006                      |
|  |  |
| 2026-02-20 | 1.0007                      |
|  |  |
| 2026-02-23 | 1.0006                      |
|  |  |
| 2026-02-24 | 1.0006                      |
|  |  |
| 2026-02-25 | 1.0006                      |
|  |  |
| 2026-02-26 | 1.0006                      |
|  |  |
| 2026-02-27 | 1.0006                      |
|  |  |

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

### Class: Money Market

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $302802120.84

- **Number of Shares Outstanding:** 302626548.5100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0008          |
|  |  |
| 2026-02-03 | 1.0006          |
|  |  |
| 2026-02-04 | 1.0006          |
|  |  |
| 2026-02-05 | 1.0007          |
|  |  |
| 2026-02-06 | 1.0008          |
|  |  |
| 2026-02-09 | 1.0006          |
|  |  |
| 2026-02-10 | 1.0007          |
|  |  |
| 2026-02-11 | 1.0006          |
|  |  |
| 2026-02-12 | 1.0006          |
|  |  |
| 2026-02-13 | 1.0008          |
|  |  |
| 2026-02-17 | 1.0007          |
|  |  |
| 2026-02-18 | 1.0006          |
|  |  |
| 2026-02-19 | 1.0006          |
|  |  |
| 2026-02-20 | 1.0007          |
|  |  |
| 2026-02-23 | 1.0006          |
|  |  |
| 2026-02-24 | 1.0006          |
|  |  |
| 2026-02-25 | 1.0006          |
|  |  |
| 2026-02-26 | 1.0006          |
|  |  |
| 2026-02-27 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $28939636.80              | $61850135.96            |
| 2026-02-03 | $62467329.08              | $9340162.94             |
| 2026-02-04 | $22688658.95              | $22342508.97            |
| 2026-02-05 | $17786070.21              | $19567660.03            |
| 2026-02-06 | $12561954.14              | $49661256.87            |
| 2026-02-09 | $99100623.66              | $13031166.61            |
| 2026-02-10 | $16508229.59              | $63449693.86            |
| 2026-02-11 | $22696386.02              | $19932504.97            |
| 2026-02-12 | $9370858.43               | $7018366.62             |
| 2026-02-13 | $25223465.91              | $65117959.57            |
| 2026-02-17 | $22764469.20              | $21694054.42            |
| 2026-02-18 | $66460465.25              | $13930013.87            |
| 2026-02-19 | $16622276.47              | $32914908.36            |
| 2026-02-20 | $5254149.20               | $10277096.68            |
| 2026-02-23 | $14903432.72              | $5826376.15             |
| 2026-02-24 | $16913134.18              | $12243526.48            |
| 2026-02-25 | $4855707.93               | $15070685.98            |
| 2026-02-26 | $8490145.23               | $4067170.35             |
| 2026-02-27 | $47084376.16              | $10550695.14            |

**Total Gross Subscriptions (Month):** $520691369.13

**Total Gross Redemptions (Month):** $457885943.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.6200%           |
| 2026-02-03 | 2.6200%           |
| 2026-02-04 | 2.6300%           |
| 2026-02-05 | 2.6400%           |
| 2026-02-06 | 2.6500%           |
| 2026-02-09 | 2.6700%           |
| 2026-02-10 | 2.6800%           |
| 2026-02-11 | 2.6800%           |
| 2026-02-12 | 2.6800%           |
| 2026-02-13 | 2.6800%           |
| 2026-02-17 | 2.6900%           |
| 2026-02-18 | 2.6900%           |
| 2026-02-19 | 2.6900%           |
| 2026-02-20 | 2.6900%           |
| 2026-02-23 | 2.6900%           |
| 2026-02-24 | 2.6900%           |
| 2026-02-25 | 2.6800%           |
| 2026-02-26 | 2.6900%           |
| 2026-02-27 | 2.6900%           |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** Federal Home Loan Banks 3.720000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HP2, C.4 - ISIN: US3130B7HP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10001720.00
- **C.18.a - Value (excl. sponsor support):** $10001720.00
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** Federal Home Loan Banks 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RH9, C.4 - ISIN: US3130B7RH91, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13000039.00
- **C.18.a - Value (excl. sponsor support):** $13000039.00
- **C.19 - Percentage of Net Assets:** 4.2900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** Federal Home Loan Banks 3.580000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8XV9, C.4 - ISIN: US3130B8XV94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8566639.38
- **C.18.a - Value (excl. sponsor support):** $8566639.38
- **C.19 - Percentage of Net Assets:** 2.8300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.790000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8484725.50
- **C.18.a - Value (excl. sponsor support):** $8484725.50
- **C.19 - Percentage of Net Assets:** 2.8000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UU8, C.4 - ISIN: US313385UU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9974980.00
- **C.18.a - Value (excl. sponsor support):** $9974980.00
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.610000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VP8, C.4 - ISIN: US313385VP81, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8960310.00
- **C.18.a - Value (excl. sponsor support):** $8960310.00
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VR4, C.4 - ISIN: US313385VR48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7963104.00
- **C.18.a - Value (excl. sponsor support):** $7963104.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFH9, C.4 - ISIN: US3133ERFH94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000810.00
- **C.18.a - Value (excl. sponsor support):** $10000810.00
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.720000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHB0, C.4 - ISIN: US3133ERHB07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9512846.57
- **C.18.a - Value (excl. sponsor support):** $9512846.57
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYC9, C.4 - ISIN: US3133ERYC96, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10002380.00
- **C.18.a - Value (excl. sponsor support):** $10002380.00
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL AGRICULTURAL MORTGAGE CORP

- **C.1 - Title:** Federal Agricultural Mortgage Corp 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31422XFX5, C.4 - ISIN: US31422XFX57, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $9957704.19
- **C.18.a - Value (excl. sponsor support):** $9957704.19
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.590000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9954725.00
- **C.18.a - Value (excl. sponsor support):** $9954725.00
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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 13: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11987896.68
- **C.18.a - Value (excl. sponsor support):** $11987896.68
- **C.19 - Percentage of Net Assets:** 3.9600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 14: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.630000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9968784.70
- **C.18.a - Value (excl. sponsor support):** $9968784.70
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **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 15: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.560000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9998998.10
- **C.18.a - Value (excl. sponsor support):** $9998998.10
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 16: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.630000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9984895.10
- **C.18.a - Value (excl. sponsor support):** $9984895.10
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 17: UNITED STATES TREASURY BILL

- **C.1 - Title:** United States Treasury Bill 3.630000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9956641.70
- **C.18.a - Value (excl. sponsor support):** $9956641.70
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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 18: JP MORGAN CHASE & CO

- **C.1 - Title:** JP MORGAN CHASE & CO 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BGHAPSQY3, C.3 - LEI: 984500653R409CC5AB28, C.5 - Other ID: BGHAPSQY3260227
- **C.18 - Value (incl. sponsor support):** $52542474.04
- **C.18.a - Value (excl. sponsor support):** $52542474.04
- **C.19 - Percentage of Net Assets:** 17.3500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Inflation Indexed Bonds | 2052-02-15      | 0.1250%  | 0.0000% | $57.37             | $37.05             | U.S. Treasuries (including strips) |
| United States Treasury Note                    | 2028-01-31      | 3.5000%  | 0.0000% | $18953212.16       | $19034587.72       | U.S. Treasuries (including strips) |
| United States Treasury Strip Coupon            | 2033-05-15      | 0.0000%  | 0.0000% | $469.98            | $357.46            | U.S. Treasuries (including strips) |
| United States Treasury Strip Coupon            | 2028-11-15      | 0.0000%  | 0.0000% | $37939198.53       | $34562344.29       | U.S. Treasuries (including strips) |

### Security 19: BARCLAYS CAPITAL INC

- **C.1 - Title:** BARCLAYS CAPITAL INC 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BGHAPSQZ0, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BGHAPSQZ0260227
- **C.18 - Value (incl. sponsor support):** $37574099.17
- **C.18.a - Value (excl. sponsor support):** $37574099.17
- **C.19 - Percentage of Net Assets:** 12.4100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Note | 2029-05-31      | 4.5000%  | 0.0000% | $36723340.18       | $38328471.37       | U.S. Treasuries (including strips) |

### Security 20: BANK OF AMERICA

- **C.1 - Title:** BANK OF AMERICA 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BGHAPSR06, C.3 - LEI: 9DJT3UXIJIZJI4WXO774, C.5 - Other ID: BGHAPSR06260227
- **C.18 - Value (incl. sponsor support):** $43483426.79
- **C.18.a - Value (excl. sponsor support):** $43483426.79
- **C.19 - Percentage of Net Assets:** 14.3600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Note | 2032-02-15      | 1.8750%  | 0.0000% | $49105851.50       | $44356409.51       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** U.S. Government Money Market Fund

**Date:** 2026-03-05

**By:** James Howley

**Name of Signing Officer:** James Howley

**Title of Signing Officer:** Chief Financial Officer, Chief Accounting Officer and Treasurer