# EDGAR Filing Document

**Accession Number:** 0002063200
**File Stem:** 0001580642-26-000836
**Filing Date:** 2026-2
**Character Count:** 22978
**Document Hash:** b0615e58ae6806a58778d592c2a5f004
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000836.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001580642-26-000836

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas U.S. Government Money Market Fund, Inc.
- **CENTRAL INDEX KEY:** 0002063200

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24068
- **FILM NUMBER:** 26603697

**BUSINESS ADDRESS:**
- **STREET 1:** ROAD 165 #40, SUITE 201
- **STREET 2:** BUCHANAN OFFICE CENTER
- **CITY:** GUAYNABO
- **STATE:** PR
- **ZIP:** 00968
- **BUSINESS PHONE:** 787-502-2918

**MAIL ADDRESS:**
- **STREET 1:** ROAD 165 #40, SUITE 201
- **STREET 2:** BUCHANAN OFFICE CENTER
- **CITY:** GUAYNABO
- **STATE:** PR
- **ZIP:** 00968

## Series and Classes Contracts Data

### Atlas U.S. Government Money Market Fund, Inc. (Series ID: S000093200)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261352 | Class I      |  |
| C000261353 | Class P      |  |
| C000261354 | Class A      |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0002063200

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

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

**CIK Number of Registrant:** 0002063200

**LEI of Registrant:** 529900H53QKCEMRERV79

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

**LEI of Series:** 529900H53QKCEMRERV79

**EDGAR Series Identifier:** S000093200

**Total number of share classes in the series:** 3

**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            | Atlas Asset Management LLC                              | 801-119872        |
| Independent Public Accountant | Cohen & Company, LTD<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | Ultimus Fund Solutions, LLC                             |  |
| Transfer Agent                | Ultimus Fund Solutions, LLC<br>CIK: 0001094887          | 084-05829         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-286213

- **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:** 3 days

- **WAL:** 3 days

- **Total Value of Portfolio Securities:** $83829838.68

- **Amortized Cost of Portfolio Securities:** $83829838.68

- **Cash:** $2041.55

- **Total Other Assets:** $26694.19

- **Total Liabilities:** $282445.37

- **Net Assets of Series:** $83576129.05

- **Number of Shares Outstanding (Series):** 83576161.0800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $82930026.16              | $82930026.16               | 99.9700%                  | 99.9700%                   |
| 2026-01-05 | $82953393.01              | $82953393.01               | 99.9800%                  | 99.9800%                   |
| 2026-01-06 | $83061888.94              | $83061888.94               | 99.9800%                  | 99.9800%                   |
| 2026-01-07 | $83063551.87              | $83063551.87               | 99.9700%                  | 99.9700%                   |
| 2026-01-08 | $83406688.41              | $83406688.41               | 99.9700%                  | 99.9700%                   |
| 2026-01-09 | $83832879.42              | $83832879.42               | 99.9700%                  | 99.9700%                   |
| 2026-01-12 | $83857488.99              | $83857488.99               | 99.9700%                  | 99.9700%                   |
| 2026-01-13 | $84185439.90              | $84185439.90               | 99.9700%                  | 99.9700%                   |
| 2026-01-14 | $84778737.79              | $84778737.79               | 99.9700%                  | 99.9700%                   |
| 2026-01-15 | $84869185.74              | $84869185.74               | 99.9700%                  | 99.9700%                   |
| 2026-01-16 | $84719316.27              | $84719316.27               | 99.9700%                  | 99.9700%                   |
| 2026-01-20 | $84623133.58              | $84623133.58               | 99.9700%                  | 99.9700%                   |
| 2026-01-21 | $84339150.29              | $84339150.29               | 99.9700%                  | 99.9700%                   |
| 2026-01-22 | $84199533.48              | $84199533.48               | 99.9700%                  | 99.9700%                   |
| 2026-01-23 | $84538019.31              | $84538019.31               | 99.9700%                  | 99.9700%                   |
| 2026-01-26 | $84468930.16              | $84468930.16               | 99.9700%                  | 99.9700%                   |
| 2026-01-27 | $83990372.34              | $83990372.34               | 99.9700%                  | 99.9700%                   |
| 2026-01-28 | $83912877.03              | $83912877.03               | 99.9700%                  | 99.9700%                   |
| 2026-01-29 | $83901670.68              | $83901670.68               | 99.9700%                  | 99.9700%                   |
| 2026-01-30 | $83823580.46              | $83823580.46               | 99.9700%                  | 99.9700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.5600%             |
| 2026-01-05 | 3.5500%             |
| 2026-01-06 | 3.5500%             |
| 2026-01-07 | 3.5500%             |
| 2026-01-08 | 3.5500%             |
| 2026-01-09 | 3.5600%             |
| 2026-01-12 | 3.5700%             |
| 2026-01-13 | 3.5700%             |
| 2026-01-14 | 3.5700%             |
| 2026-01-15 | 3.5700%             |
| 2026-01-16 | 3.5800%             |
| 2026-01-20 | 3.5900%             |
| 2026-01-21 | 3.5900%             |
| 2026-01-22 | 3.5900%             |
| 2026-01-23 | 3.5900%             |
| 2026-01-26 | 3.6000%             |
| 2026-01-27 | 3.6000%             |
| 2026-01-28 | 3.6100%             |
| 2026-01-29 | 3.6100%             |
| 2026-01-30 | 3.6200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0000                      |
|  |  |
| 2026-01-05 | 1.0000                      |
|  |  |
| 2026-01-06 | 1.0000                      |
|  |  |
| 2026-01-07 | 1.0000                      |
|  |  |
| 2026-01-08 | 1.0000                      |
|  |  |
| 2026-01-09 | 1.0000                      |
|  |  |
| 2026-01-12 | 1.0000                      |
|  |  |
| 2026-01-13 | 1.0000                      |
|  |  |
| 2026-01-14 | 1.0000                      |
|  |  |
| 2026-01-15 | 1.0000                      |
|  |  |
| 2026-01-16 | 1.0000                      |
|  |  |
| 2026-01-20 | 1.0000                      |
|  |  |
| 2026-01-21 | 1.0000                      |
|  |  |
| 2026-01-22 | 1.0000                      |
|  |  |
| 2026-01-23 | 1.0000                      |
|  |  |
| 2026-01-26 | 1.0000                      |
|  |  |
| 2026-01-27 | 1.0000                      |
|  |  |
| 2026-01-28 | 1.0000                      |
|  |  |
| 2026-01-29 | 1.0000                      |
|  |  |
| 2026-01-30 | 1.0000                      |
|  |  |

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

### Class: Atlas U.S. Government Money Market Fund, Inc., Class A

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $54727677.49

- **Number of Shares Outstanding:** 54727698.7700

- **Expense Reimbursement/Waiver:** 9009.16

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $117306.41                | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $100390.00                | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $418000.00                | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $170000.00                | $0.00                   |
| 2026-01-14 | $225000.00                | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $254240.00                | $412437.49              |
| 2026-01-20 | $71500.00                 | $201000.00              |
| 2026-01-21 | $55000.00                 | $178500.99              |
| 2026-01-22 | $27000.00                 | $163000.00              |
| 2026-01-23 | $350000.00                | $19145.01               |
| 2026-01-26 | $14900.00                 | $109000.00              |
| 2026-01-27 | $62000.00                 | $213869.54              |
| 2026-01-28 | $7841.41                  | $10100.00               |
| 2026-01-29 | $0.00                     | $1000.00                |
| 2026-01-30 | $100644.00                | $67000.00               |

**Total Gross Subscriptions (Month):** $1973821.82

**Total Gross Redemptions (Month):** $1375053.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5600%           |
| 2026-01-05 | 3.5500%           |
| 2026-01-06 | 3.5500%           |
| 2026-01-07 | 3.5500%           |
| 2026-01-08 | 3.5500%           |
| 2026-01-09 | 3.5600%           |
| 2026-01-12 | 3.5700%           |
| 2026-01-13 | 3.5700%           |
| 2026-01-14 | 3.5700%           |
| 2026-01-15 | 3.5700%           |
| 2026-01-16 | 3.5800%           |
| 2026-01-20 | 3.5900%           |
| 2026-01-21 | 3.5900%           |
| 2026-01-22 | 3.5900%           |
| 2026-01-23 | 3.5900%           |
| 2026-01-26 | 3.6000%           |
| 2026-01-27 | 3.6000%           |
| 2026-01-28 | 3.6100%           |
| 2026-01-29 | 3.6100%           |
| 2026-01-30 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 24.4400%         | 24.4400%             |
| Retail investor |  | 7.0500%          | 7.0500%              |
| Retail investor |  | 6.7700%          | 6.7700%              |
| Retail investor |  | 5.8400%          | 5.8400%              |
| Retail investor |  | 5.2800%          | 5.2800%              |
| Retail investor |  | 5.0500%          | 5.0500%              |

### Class: Atlas U.S. Government Money Market Fund, Inc., Class I

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $28846666.18

- **Number of Shares Outstanding:** 28846676.9300

- **Expense Reimbursement/Waiver:** 4793.76

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $11555.04                 | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $335000.00                | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $150000.00                | $0.00                   |
| 2026-01-14 | $360000.00                | $0.00                   |
| 2026-01-15 | $82132.00                 | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $158594.21              |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $335000.00              |
| 2026-01-28 | $19500.00                 | $103040.00              |
| 2026-01-29 | $0.00                     | $18500.00               |
| 2026-01-30 | $0.00                     | $120034.00              |

**Total Gross Subscriptions (Month):** $958187.04

**Total Gross Redemptions (Month):** $735168.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5600%           |
| 2026-01-05 | 3.5500%           |
| 2026-01-06 | 3.5500%           |
| 2026-01-07 | 3.5500%           |
| 2026-01-08 | 3.5500%           |
| 2026-01-09 | 3.5600%           |
| 2026-01-12 | 3.5700%           |
| 2026-01-13 | 3.5700%           |
| 2026-01-14 | 3.5700%           |
| 2026-01-15 | 3.5700%           |
| 2026-01-16 | 3.5800%           |
| 2026-01-20 | 3.5900%           |
| 2026-01-21 | 3.5900%           |
| 2026-01-22 | 3.5900%           |
| 2026-01-23 | 3.5900%           |
| 2026-01-26 | 3.6000%           |
| 2026-01-27 | 3.6000%           |
| 2026-01-28 | 3.6100%           |
| 2026-01-29 | 3.6100%           |
| 2026-01-30 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 40.7000%         | 40.7000%             |
| Retail investor |  | 17.3700%         | 17.3700%             |
| Retail investor |  | 13.8500%         | 13.8500%             |
| Retail investor |  | 9.6100%          | 9.6100%              |
| Retail investor |  | 5.2600%          | 5.2600%              |

### Class: Atlas U.S. Government Money Market Fund, Inc., Class P

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $1785.38

- **Number of Shares Outstanding:** 1785.3800

- **Expense Reimbursement/Waiver:** 0.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $4.06                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4.06

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.4800%           |
| 2026-01-05 | 3.4800%           |
| 2026-01-06 | 3.4800%           |
| 2026-01-07 | 3.4800%           |
| 2026-01-08 | 3.4800%           |
| 2026-01-09 | 3.4800%           |
| 2026-01-12 | 3.5000%           |
| 2026-01-13 | 3.5300%           |
| 2026-01-14 | 3.5600%           |
| 2026-01-15 | 3.5900%           |
| 2026-01-16 | 3.6200%           |
| 2026-01-20 | 3.6800%           |
| 2026-01-21 | 3.6800%           |
| 2026-01-22 | 3.6800%           |
| 2026-01-23 | 3.6800%           |
| 2026-01-26 | 3.6800%           |
| 2026-01-27 | 3.6800%           |
| 2026-01-28 | 3.6800%           |
| 2026-01-29 | 3.6800%           |
| 2026-01-30 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category   |   Other Category | Record Owner %   | Beneficial Owner %   |
|:---|---:|:---|:---|
| Other      |                0 | 99.4000%         | 99.4000%             |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Government & Agency

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SP2, C.3 - LEI: None, C.5 - Other ID: US313385SP2
- **C.18 - Value (incl. sponsor support):** $25497506.67
- **C.18.a - Value (excl. sponsor support):** $25497506.67
- **C.19 - Percentage of Net Assets:** 30.4200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.3 - LEI: None, C.5 - Other ID: US912797SJ7
- **C.18 - Value (incl. sponsor support):** $54010260.02
- **C.18.a - Value (excl. sponsor support):** $54010260.02
- **C.19 - Percentage of Net Assets:** 64.4300%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 3: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.3 - LEI: None, C.5 - Other ID: US912797SQ1
- **C.18 - Value (incl. sponsor support):** $4322071.99
- **C.18.a - Value (excl. sponsor support):** $4322071.99
- **C.19 - Percentage of Net Assets:** 5.1500%
- **C.17 - Yield as of Reporting Date:** 3.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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:** Atlas U.S. Government Money Market Fund, Inc.

**Date:** 2026-02-05

**By:** /s/ Paul Hopgood

**Name of Signing Officer:** Paul Hopgood

**Title of Signing Officer:** President