# EDGAR Filing Document

**Accession Number:** 0000038778
**File Stem:** 0002071691-26-009385
**Filing Date:** 2026-5
**Character Count:** 29231
**Document Hash:** 631c17b01ebf9296819db9062c5fbcd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009385.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002071691-26-009385

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN U.S. GOVERNMENT MONEY FUND
- **CENTRAL INDEX KEY:** 0000038778

**ORGANIZATION NAME:**
- **EIN:** 942312649
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02605

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-570-3000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN MONEY FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN RESOURCES LIQUID ASSETS FUND
- **DATE OF NAME CHANGE:** 19800402

## Series and Classes Contracts Data

### FRANKLIN U.S. GOVERNMENT MONEY FUND (Series ID: S000006859)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018536 | Class A      | FMFXX           |
| C000128781 | Class R6     | FRRXX           |
| C000213872 | Class C      | FTQXX           |
| C000213873 | Class R      | FRQXX           |
| C000253579 | Class P1     |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000038778

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** FRANKLIN U.S. GOVERNMENT MONEY FUND

**CIK Number of Registrant:** 0000038778

**LEI of Registrant:** 549300LAU7JF8HZG1B15

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

**LEI of Series:** 549300LAU7JF8HZG1B15

**EDGAR Series Identifier:** S000006859

**Total number of share classes in the series:** 5

**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            | Franklin Advisers, Inc.                                        | 801-26292         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: San Francisco<br>State: CA |  |
| Administrator                 | Franklin Templeton Services LLC                                |  |
| Transfer Agent                | Franklin Templeton Investor Services LLC<br>CIK: 0000353291    | 084-01036         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-55029

- **Is this a Feeder Fund?:** Yes

- **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?:** Yes

- **Is this a Government Money Market Fund?:** No

- **WAM:** 6 days

- **WAL:** 6 days

- **Total Value of Portfolio Securities:** $5186279048.17

- **Amortized Cost of Portfolio Securities:** $5186279048.17

- **Cash:** $41696.80

- **Total Other Assets:** $15689328.37

- **Total Liabilities:** $2740797.71

- **Net Assets of Series:** $5199269275.63

- **Number of Shares Outstanding (Series):** 5199403638.6700

- **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 | $788044147.59             | $5253627650.60             | 15.0000%                  | 100.0000%                  |
| 2026-04-02 | $787360440.70             | $5249069604.68             | 15.0000%                  | 100.0000%                  |
| 2026-04-06 | $786255507.30             | $5241703381.99             | 15.0000%                  | 100.0000%                  |
| 2026-04-07 | $786001602.32             | $5240010682.16             | 15.0000%                  | 100.0000%                  |
| 2026-04-08 | $786025586.30             | $5240170575.31             | 15.0000%                  | 100.0000%                  |
| 2026-04-09 | $782419942.33             | $5216132948.84             | 15.0000%                  | 100.0000%                  |
| 2026-04-10 | $781818047.51             | $5212120316.73             | 15.0000%                  | 100.0000%                  |
| 2026-04-13 | $783509599.70             | $5223397331.32             | 15.0000%                  | 100.0000%                  |
| 2026-04-14 | $782547901.69             | $5216986011.24             | 15.0000%                  | 100.0000%                  |
| 2026-04-15 | $781993384.28             | $5213289228.55             | 15.0000%                  | 100.0000%                  |
| 2026-04-16 | $780634822.55             | $5204232150.33             | 15.0000%                  | 100.0000%                  |
| 2026-04-17 | $779630523.70             | $5197536824.69             | 15.0000%                  | 100.0000%                  |
| 2026-04-20 | $779163412.96             | $5194422753.07             | 15.0000%                  | 100.0000%                  |
| 2026-04-21 | $779551569.40             | $5197010462.65             | 15.0000%                  | 100.0000%                  |
| 2026-04-22 | $779418699.34             | $5196124662.26             | 15.0000%                  | 100.0000%                  |
| 2026-04-23 | $778946006.15             | $5192973374.31             | 15.0000%                  | 100.0000%                  |
| 2026-04-24 | $778245093.62             | $5188300624.14             | 15.0000%                  | 100.0000%                  |
| 2026-04-27 | $777636765.21             | $5184245101.41             | 15.0000%                  | 100.0000%                  |
| 2026-04-28 | $778484107.57             | $5189894050.50             | 15.0000%                  | 100.0000%                  |
| 2026-04-29 | $778460829.01             | $5189738860.09             | 15.0000%                  | 100.0000%                  |
| 2026-04-30 | $777948111.75             | $5186320744.97             | 15.0000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%             |
| 2026-04-02 | 3.7000%             |
| 2026-04-06 | 3.7000%             |
| 2026-04-07 | 3.6900%             |
| 2026-04-08 | 3.6900%             |
| 2026-04-09 | 3.6800%             |
| 2026-04-10 | 3.6800%             |
| 2026-04-13 | 3.6800%             |
| 2026-04-14 | 3.6800%             |
| 2026-04-15 | 3.6800%             |
| 2026-04-16 | 3.6900%             |
| 2026-04-17 | 3.7000%             |
| 2026-04-20 | 3.7000%             |
| 2026-04-21 | 3.7000%             |
| 2026-04-22 | 3.7000%             |
| 2026-04-23 | 3.7000%             |
| 2026-04-24 | 3.7000%             |
| 2026-04-27 | 3.7000%             |
| 2026-04-28 | 3.7000%             |
| 2026-04-29 | 3.7000%             |
| 2026-04-30 | 3.7000%             |

### 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: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4756606368.70

- **Number of Shares Outstanding:** 4756735273.7100

**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 | $10429969.96              | $13002598.00            |
| 2026-04-02 | $5645663.39               | $9485415.97             |
| 2026-04-06 | $5630154.98               | $12598577.85            |
| 2026-04-07 | $5854610.54               | $8899643.57             |
| 2026-04-08 | $7282134.83               | $8035751.62             |
| 2026-04-09 | $4325071.31               | $33833118.47            |
| 2026-04-10 | $3539601.23               | $10213828.25            |
| 2026-04-13 | $37866298.07              | $18725112.36            |
| 2026-04-14 | $5672063.28               | $8870546.12             |
| 2026-04-15 | $5675304.11               | $11430934.88            |
| 2026-04-16 | $5412739.29               | $15515714.14            |
| 2026-04-17 | $2794808.32               | $5672120.82             |
| 2026-04-20 | $8914358.61               | $7304230.50             |
| 2026-04-21 | $8454253.49               | $8811706.93             |
| 2026-04-22 | $4805289.63               | $7331038.32             |
| 2026-04-23 | $3409461.97               | $7187224.44             |
| 2026-04-24 | $3637160.48               | $6502565.75             |
| 2026-04-27 | $4814846.78               | $6081998.45             |
| 2026-04-28 | $14958989.33              | $8836661.70             |
| 2026-04-29 | $7074845.08               | $7570139.99             |
| 2026-04-30 | $3468572.43               | $5487169.53             |

**Total Gross Subscriptions (Month):** $159666197.11

**Total Gross Redemptions (Month):** $221396097.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1700%           |
| 2026-04-02 | 3.1700%           |
| 2026-04-06 | 3.1900%           |
| 2026-04-07 | 3.1900%           |
| 2026-04-08 | 3.1800%           |
| 2026-04-09 | 3.1800%           |
| 2026-04-10 | 3.1700%           |
| 2026-04-13 | 3.1700%           |
| 2026-04-14 | 3.1700%           |
| 2026-04-15 | 3.1800%           |
| 2026-04-16 | 3.1900%           |
| 2026-04-17 | 3.1900%           |
| 2026-04-20 | 3.2000%           |
| 2026-04-21 | 3.1900%           |
| 2026-04-22 | 3.1900%           |
| 2026-04-23 | 3.1900%           |
| 2026-04-24 | 3.1900%           |
| 2026-04-27 | 3.1900%           |
| 2026-04-28 | 3.1900%           |
| 2026-04-29 | 3.1900%           |
| 2026-04-30 | 3.1900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 23.4300%         | 0.0000%              |
| Retail investor |  | 29.0200%         | 0.0000%              |

### Class: Class R6

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $185602453.32

- **Number of Shares Outstanding:** 185602326.9400

**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 | $1147718.44               | $824758.77              |
| 2026-04-02 | $688947.19                | $692232.42              |
| 2026-04-06 | $1969141.78               | $1403415.96             |
| 2026-04-07 | $1264017.50               | $750975.28              |
| 2026-04-08 | $843520.60                | $429040.17              |
| 2026-04-09 | $886058.08                | $464366.09              |
| 2026-04-10 | $842876.99                | $606992.48              |
| 2026-04-13 | $708514.21                | $3335665.22             |
| 2026-04-14 | $1759495.65               | $3643787.83             |
| 2026-04-15 | $2408511.11               | $1295829.32             |
| 2026-04-16 | $1725870.61               | $809440.41              |
| 2026-04-17 | $1388598.41               | $815831.80              |
| 2026-04-20 | $1045280.27               | $1051453.24             |
| 2026-04-21 | $1345233.23               | $1124838.30             |
| 2026-04-22 | $1055134.96               | $450604.57              |
| 2026-04-23 | $420422.28                | $254122.49              |
| 2026-04-24 | $844350.18                | $727491.88              |
| 2026-04-27 | $840893.48                | $545818.41              |
| 2026-04-28 | $1026663.89               | $781987.90              |
| 2026-04-29 | $679077.39                | $549573.27              |
| 2026-04-30 | $441403.51                | $241728.37              |

**Total Gross Subscriptions (Month):** $23331729.76

**Total Gross Redemptions (Month):** $20799954.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2100%           |
| 2026-04-02 | 3.2100%           |
| 2026-04-06 | 3.2200%           |
| 2026-04-07 | 3.2200%           |
| 2026-04-08 | 3.2100%           |
| 2026-04-09 | 3.2100%           |
| 2026-04-10 | 3.2000%           |
| 2026-04-13 | 3.2000%           |
| 2026-04-14 | 3.2000%           |
| 2026-04-15 | 3.2100%           |
| 2026-04-16 | 3.2200%           |
| 2026-04-17 | 3.2200%           |
| 2026-04-20 | 3.2300%           |
| 2026-04-21 | 3.2200%           |
| 2026-04-22 | 3.2200%           |
| 2026-04-23 | 3.2200%           |
| 2026-04-24 | 3.2200%           |
| 2026-04-27 | 3.2200%           |
| 2026-04-28 | 3.2200%           |
| 2026-04-29 | 3.2200%           |
| 2026-04-30 | 3.2200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 62.7300%         | 0.0000%              |
| Retail investor |  | 35.8400%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $28854191.10

- **Number of Shares Outstanding:** 28859610.6900

**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 | $2106.40                  | $13899.11               |
| 2026-04-02 | $25244.98                 | $170957.59              |
| 2026-04-06 | $8257.17                  | $26830.88               |
| 2026-04-07 | $190878.51                | $35855.00               |
| 2026-04-08 | $51696.57                 | $49005.29               |
| 2026-04-09 | $52519.07                 | $13787.46               |
| 2026-04-10 | $29811.31                 | $25590.42               |
| 2026-04-13 | $16181.45                 | $435362.16              |
| 2026-04-14 | $2056.52                  | $23677.51               |
| 2026-04-15 | $4443.23                  | $20000.00               |
| 2026-04-16 | $2060.95                  | $98018.17               |
| 2026-04-17 | $2050.34                  | $138613.07              |
| 2026-04-20 | $6251.41                  | $137677.36              |
| 2026-04-21 | $2333.61                  | $27911.26               |
| 2026-04-22 | $3165.66                  | $247879.11              |
| 2026-04-23 | $2074.69                  | $11337.71               |
| 2026-04-24 | $264037.83                | $2.12                   |
| 2026-04-27 | $6055.11                  | $588.00                 |
| 2026-04-28 | $11099.20                 | $60790.33               |
| 2026-04-29 | $11994.20                 | $2447.00                |
| 2026-04-30 | $2539.81                  | $25523.54               |

**Total Gross Subscriptions (Month):** $696858.02

**Total Gross Redemptions (Month):** $1565753.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.5200%           |
| 2026-04-02 | 2.5200%           |
| 2026-04-06 | 2.5400%           |
| 2026-04-07 | 2.5400%           |
| 2026-04-08 | 2.5300%           |
| 2026-04-09 | 2.5300%           |
| 2026-04-10 | 2.5200%           |
| 2026-04-13 | 2.5200%           |
| 2026-04-14 | 2.5200%           |
| 2026-04-15 | 2.5300%           |
| 2026-04-16 | 2.5400%           |
| 2026-04-17 | 2.5400%           |
| 2026-04-20 | 2.5500%           |
| 2026-04-21 | 2.5400%           |
| 2026-04-22 | 2.5400%           |
| 2026-04-23 | 2.5400%           |
| 2026-04-24 | 2.5400%           |
| 2026-04-27 | 2.5400%           |
| 2026-04-28 | 2.5400%           |
| 2026-04-29 | 2.5400%           |
| 2026-04-30 | 2.5400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 30.5200%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $6505019.47

- **Number of Shares Outstanding:** 6505173.4600

**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 | $570.69                   | $313.83                 |
| 2026-04-02 | $1757.88                  | $13.10                  |
| 2026-04-06 | $2695.41                  | $5219.67                |
| 2026-04-07 | $499.72                   | $20.45                  |
| 2026-04-08 | $2240.93                  | $363.70                 |
| 2026-04-09 | $1730.02                  | $987.38                 |
| 2026-04-10 | $1231.89                  | $178.74                 |
| 2026-04-13 | $1517.29                  | $110.41                 |
| 2026-04-14 | $1578.55                  | $4523.96                |
| 2026-04-15 | $522.82                   | $153.74                 |
| 2026-04-16 | $621.60                   | $1812.17                |
| 2026-04-17 | $6437.74                  | $4.36                   |
| 2026-04-20 | $102559.90                | $0.00                   |
| 2026-04-21 | $715.79                   | $5.03                   |
| 2026-04-22 | $101938.47                | $14646.33               |
| 2026-04-23 | $768.18                   | $1808.03                |
| 2026-04-24 | $14730.56                 | $1125.85                |
| 2026-04-27 | $2330.63                  | $739.34                 |
| 2026-04-28 | $480.90                   | $0.00                   |
| 2026-04-29 | $4638.43                  | $735.17                 |
| 2026-04-30 | $475.96                   | $0.00                   |

**Total Gross Subscriptions (Month):** $250043.36

**Total Gross Redemptions (Month):** $32761.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.6700%           |
| 2026-04-02 | 2.6700%           |
| 2026-04-06 | 2.6900%           |
| 2026-04-07 | 2.6900%           |
| 2026-04-08 | 2.6800%           |
| 2026-04-09 | 2.6800%           |
| 2026-04-10 | 2.6700%           |
| 2026-04-13 | 2.6700%           |
| 2026-04-14 | 2.6700%           |
| 2026-04-15 | 2.6800%           |
| 2026-04-16 | 2.6900%           |
| 2026-04-17 | 2.6900%           |
| 2026-04-20 | 2.7000%           |
| 2026-04-21 | 2.6900%           |
| 2026-04-22 | 2.6900%           |
| 2026-04-23 | 2.6900%           |
| 2026-04-24 | 2.6900%           |
| 2026-04-27 | 2.6900%           |
| 2026-04-28 | 2.6900%           |
| 2026-04-29 | 2.6900%           |
| 2026-04-30 | 2.6900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category       | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 18.0400%         | 0.0000%              |
| Other           | OtherRetail Investor | 14.5600%         | 0.0000%              |
| Retail investor |  | 19.7300%         | 0.0000%              |

### Class: Class P1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $221701243.04

- **Number of Shares Outstanding:** 221701253.8700

**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 | $3340118.19               | $3149472.19             |
| 2026-04-02 | $3393409.98               | $3320855.22             |
| 2026-04-06 | $3454579.88               | $2568284.26             |
| 2026-04-07 | $9405681.27               | $8264694.43             |
| 2026-04-08 | $4269263.65               | $3296749.47             |
| 2026-04-09 | $8081763.81               | $2620141.94             |
| 2026-04-10 | $6417836.65               | $3547256.63             |
| 2026-04-13 | $2782562.84               | $6208967.60             |
| 2026-04-14 | $4084638.37               | $4932772.76             |
| 2026-04-15 | $4981782.75               | $3563266.04             |
| 2026-04-16 | $5263672.96               | $4577920.70             |
| 2026-04-17 | $1883419.15               | $5677425.53             |
| 2026-04-20 | $2730248.05               | $6057079.95             |
| 2026-04-21 | $7576154.61               | $4374198.83             |
| 2026-04-22 | $3501021.30               | $1855347.26             |
| 2026-04-23 | $4909594.77               | $3985711.46             |
| 2026-04-24 | $2328764.07               | $3888498.13             |
| 2026-04-27 | $2235005.84               | $3962428.62             |
| 2026-04-28 | $5199482.56               | $5413552.84             |
| 2026-04-29 | $2457963.49               | $1807392.56             |
| 2026-04-30 | $2138193.02               | $3264011.57             |

**Total Gross Subscriptions (Month):** $90435157.21

**Total Gross Redemptions (Month):** $86336027.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.0700%           |
| 2026-04-02 | 3.0700%           |
| 2026-04-06 | 3.0900%           |
| 2026-04-07 | 3.0900%           |
| 2026-04-08 | 3.0800%           |
| 2026-04-09 | 3.0800%           |
| 2026-04-10 | 3.0700%           |
| 2026-04-13 | 3.0700%           |
| 2026-04-14 | 3.0700%           |
| 2026-04-15 | 3.0800%           |
| 2026-04-16 | 3.0900%           |
| 2026-04-17 | 3.0900%           |
| 2026-04-20 | 3.1000%           |
| 2026-04-21 | 3.0900%           |
| 2026-04-22 | 3.0900%           |
| 2026-04-23 | 3.0900%           |
| 2026-04-24 | 3.0900%           |
| 2026-04-27 | 3.0900%           |
| 2026-04-28 | 3.0900%           |
| 2026-04-29 | 3.0900%           |
| 2026-04-30 | 3.0900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Government Money Market Portfolio (The)

- **C.1 - Title:** U.S. Government Money Market Portfolio (The)
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 609920103, C.4 - ISIN: US6099201039, C.3 - LEI: 549300M4TP89K77LG374
- **C.18 - Value (incl. sponsor support):** $5186279048.17
- **C.18.a - Value (excl. sponsor support):** $5186279048.17
- **C.19 - Percentage of Net Assets:** 99.7500%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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:** Money Market Portfolios

**Date:** 2026-05-06

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President