# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0001999371-25-010716
**Filing Date:** 2025-8
**Character Count:** 15119
**Document Hash:** 36aa0661b70aca3b9fcd6f594f6ac3c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-010716.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001999371-25-010716

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**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:** 251189949

**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):** 2025-07-31

**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:** 3 days

- **WAL:** 3 days

- **Total Value of Portfolio Securities:** $18400.47

- **Amortized Cost of Portfolio Securities:** $8995.90

- **Cash:** $0.00

- **Total Other Assets:** $13953.76

- **Total Liabilities:** $22102.17

- **Net Assets of Series:** $10252.06

- **Number of Shares Outstanding (Series):** 10252.0600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $47887.65                 | $47887.65                  | 98.1800%                  | 98.1800%                   |
| 2025-07-02 | $48310.28                 | $48310.28                  | 98.2000%                  | 98.2000%                   |
| 2025-07-03 | $50004.86                 | $50004.86                  | 98.2900%                  | 98.2900%                   |
| 2025-07-07 | $50428.50                 | $50428.50                  | 98.3100%                  | 98.3100%                   |
| 2025-07-08 | $50852.15                 | $50852.15                  | 98.3300%                  | 98.3300%                   |
| 2025-07-09 | $51275.79                 | $51275.79                  | 98.3500%                  | 98.3500%                   |
| 2025-07-10 | $51699.44                 | $51699.44                  | 98.3700%                  | 98.3700%                   |
| 2025-07-11 | $52970.37                 | $52970.37                  | 98.4300%                  | 98.4300%                   |
| 2025-07-14 | $53394.02                 | $53394.02                  | 98.4500%                  | 98.4500%                   |
| 2025-07-15 | $53809.58                 | $53809.58                  | 98.4700%                  | 98.4700%                   |
| 2025-07-16 | $28193.24                 | $28193.24                  | 96.9300%                  | 96.9300%                   |
| 2025-07-17 | $28616.88                 | $28616.88                  | 96.9800%                  | 96.9800%                   |
| 2025-07-18 | $27094.07                 | $27094.07                  | 96.8400%                  | 96.8400%                   |
| 2025-07-21 | $27517.71                 | $27517.71                  | 96.9000%                  | 96.9000%                   |
| 2025-07-22 | $27941.36                 | $27941.36                  | 96.9500%                  | 96.9500%                   |
| 2025-07-23 | $28111.62                 | $28111.62                  | 96.9800%                  | 96.9800%                   |
| 2025-07-24 | $28535.27                 | $28535.27                  | 97.0300%                  | 97.0300%                   |
| 2025-07-25 | $29807.11                 | $29822.98                  | 97.1800%                  | 97.2400%                   |
| 2025-07-28 | $30230.76                 | $30247.70                  | 97.2300%                  | 97.2900%                   |
| 2025-07-29 | $30654.40                 | $30672.40                  | 97.2800%                  | 97.3300%                   |
| 2025-07-30 | $31078.05                 | $31097.12                  | 97.3200%                  | 97.3800%                   |
| 2025-07-31 | $31521.83                 | $31521.83                  | 97.4300%                  | 97.4300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 3.7100%             |
| 2025-07-02 | 3.7100%             |
| 2025-07-03 | 3.7100%             |
| 2025-07-07 | 3.7100%             |
| 2025-07-08 | 3.7200%             |
| 2025-07-09 | 3.7200%             |
| 2025-07-10 | 3.7200%             |
| 2025-07-11 | 3.7200%             |
| 2025-07-14 | 3.7300%             |
| 2025-07-15 | 3.7200%             |
| 2025-07-16 | 4.4400%             |
| 2025-07-17 | 5.1400%             |
| 2025-07-18 | 5.6900%             |
| 2025-07-21 | 7.3400%             |
| 2025-07-22 | 7.8900%             |
| 2025-07-23 | 7.7100%             |
| 2025-07-24 | 7.5400%             |
| 2025-07-25 | 7.5200%             |
| 2025-07-28 | 7.4800%             |
| 2025-07-29 | 7.4600%             |
| 2025-07-30 | 7.4700%             |
| 2025-07-31 | 7.4700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 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:** $10252.06

- **Number of Shares Outstanding:** 10252.0600

- **Expense Reimbursement/Waiver:** 13105.56

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $39.95                    | $0.00                   |

**Total Gross Subscriptions (Month):** $39.95

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.5700%           |
| 2025-07-02 | 2.5600%           |
| 2025-07-03 | 2.5600%           |
| 2025-07-07 | 2.5700%           |
| 2025-07-08 | 2.5800%           |
| 2025-07-09 | 2.5800%           |
| 2025-07-10 | 2.5800%           |
| 2025-07-11 | 2.5800%           |
| 2025-07-14 | 2.5800%           |
| 2025-07-15 | 2.5800%           |
| 2025-07-16 | 3.3000%           |
| 2025-07-17 | 4.0000%           |
| 2025-07-18 | 4.5500%           |
| 2025-07-21 | 6.2000%           |
| 2025-07-22 | 6.7500%           |
| 2025-07-23 | 6.5700%           |
| 2025-07-24 | 6.4000%           |
| 2025-07-25 | 6.3800%           |
| 2025-07-28 | 6.3400%           |
| 2025-07-29 | 6.3200%           |
| 2025-07-30 | 6.3300%           |
| 2025-07-31 | 6.3300%           |

**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%, 08/05/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8995.90
- **C.18.a - Value (excl. sponsor support):** $8995.90
- **C.19 - Percentage of Net Assets:** 87.7500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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):** $9404.57
- **C.18.a - Value (excl. sponsor support):** $9404.57
- **C.19 - Percentage of Net Assets:** 91.7300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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:** 2025-08-06

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

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

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