# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000913181-26-000003
**Filing Date:** 2026-1
**Character Count:** 29592
**Document Hash:** 66a7ef8c828db6d28727028e85d6ace0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913181-26-000003.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0000913181-26-000003

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26519045

**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):** 2025-12-31

**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                 | MUFG Investor Services (US), LLC                    |  |
| Transfer Agent                | MUFG Investor Services (US), LLC<br>CIK: 0000913181 | 084-05475         |

### 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:** 54 days

- **Total Value of Portfolio Securities:** $203099745.90

- **Amortized Cost of Portfolio Securities:** $203099745.90

- **Cash:** $65364.16

- **Total Other Assets:** $384170.27

- **Total Liabilities:** $924664.03

- **Net Assets of Series:** $202624616.30

- **Number of Shares Outstanding (Series):** 202449250.0600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $137486607.91             | $190077585.28              | 53.3100%                  | 73.7100%                   |
| 2025-12-02 | $144383751.76             | $196980446.49              | 54.5300%                  | 74.3900%                   |
| 2025-12-03 | $136631517.70             | $189233929.78              | 53.1500%                  | 73.6200%                   |
| 2025-12-04 | $183434188.27             | $236042317.72              | 60.3600%                  | 77.6800%                   |
| 2025-12-05 | $102988507.19             | $143619075.39              | 48.7000%                  | 67.9100%                   |
| 2025-12-08 | $110564536.69             | $151199500.58              | 50.4700%                  | 69.0200%                   |
| 2025-12-09 | $108179792.55             | $148819152.13              | 49.9300%                  | 68.6800%                   |
| 2025-12-10 | $96979460.76              | $137623216.05              | 47.1900%                  | 66.9700%                   |
| 2025-12-11 | $151513768.98             | $192161919.96              | 58.2600%                  | 73.8900%                   |
| 2025-12-12 | $146116876.01             | $186778214.07              | 57.3900%                  | 73.3600%                   |
| 2025-12-15 | $123735013.23             | $149400746.98              | 56.9600%                  | 68.7800%                   |
| 2025-12-16 | $166181568.33             | $191850081.11              | 64.0000%                  | 73.8800%                   |
| 2025-12-17 | $135637244.10             | $151108535.90              | 61.9500%                  | 69.0200%                   |
| 2025-12-18 | $136863680.51             | $148836660.51              | 63.2000%                  | 68.7200%                   |
| 2025-12-19 | $160184751.95             | $172161591.95              | 64.1100%                  | 68.9000%                   |
| 2025-12-22 | $190189275.82             | $212131602.49              | 65.6200%                  | 73.2000%                   |
| 2025-12-23 | $171880926.92             | $203796615.25              | 61.0600%                  | 72.4000%                   |
| 2025-12-24 | $98315712.02              | $130237957.03              | 47.2800%                  | 62.6300%                   |
| 2025-12-26 | $111798064.19             | $143730144.19              | 46.3300%                  | 59.5600%                   |
| 2025-12-29 | $81711392.67              | $133589939.21              | 40.5900%                  | 66.3600%                   |
| 2025-12-30 | $83313087.81              | $135195905.64              | 41.0500%                  | 66.6200%                   |
| 2025-12-31 | $83918715.96              | $135810076.36              | 41.2200%                  | 66.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0100%             |
| 2025-12-02 | 4.0100%             |
| 2025-12-03 | 4.0000%             |
| 2025-12-04 | 3.9900%             |
| 2025-12-05 | 3.9800%             |
| 2025-12-08 | 3.9600%             |
| 2025-12-09 | 3.9500%             |
| 2025-12-10 | 3.9500%             |
| 2025-12-11 | 3.9300%             |
| 2025-12-12 | 3.9100%             |
| 2025-12-15 | 3.8500%             |
| 2025-12-16 | 3.8300%             |
| 2025-12-17 | 3.8100%             |
| 2025-12-18 | 3.8000%             |
| 2025-12-19 | 3.7900%             |
| 2025-12-22 | 3.7600%             |
| 2025-12-23 | 3.7600%             |
| 2025-12-24 | 3.7500%             |
| 2025-12-26 | 3.7500%             |
| 2025-12-29 | 3.7600%             |
| 2025-12-30 | 3.7600%             |
| 2025-12-31 | 3.7700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0007                      |
|  |  |
| 2025-12-02 | 1.0007                      |
|  |  |
| 2025-12-03 | 1.0007                      |
|  |  |
| 2025-12-04 | 1.0006                      |
|  |  |
| 2025-12-05 | 1.0008                      |
|  |  |
| 2025-12-08 | 1.0008                      |
|  |  |
| 2025-12-09 | 1.0008                      |
|  |  |
| 2025-12-10 | 1.0009                      |
|  |  |
| 2025-12-11 | 1.0007                      |
|  |  |
| 2025-12-12 | 1.0007                      |
|  |  |
| 2025-12-15 | 1.0010                      |
|  |  |
| 2025-12-16 | 1.0007                      |
|  |  |
| 2025-12-17 | 1.0008                      |
|  |  |
| 2025-12-18 | 1.0008                      |
|  |  |
| 2025-12-19 | 1.0007                      |
|  |  |
| 2025-12-22 | 1.0006                      |
|  |  |
| 2025-12-23 | 1.0006                      |
|  |  |
| 2025-12-24 | 1.0008                      |
|  |  |
| 2025-12-26 | 1.0007                      |
|  |  |
| 2025-12-29 | 1.0009                      |
|  |  |
| 2025-12-30 | 1.0009                      |
|  |  |
| 2025-12-31 | 1.0009                      |
|  |  |

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

### Class: Money Market

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $202624616.30

- **Number of Shares Outstanding:** 202449250.0600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0007          |
|  |  |
| 2025-12-02 | 1.0007          |
|  |  |
| 2025-12-03 | 1.0007          |
|  |  |
| 2025-12-04 | 1.0006          |
|  |  |
| 2025-12-05 | 1.0008          |
|  |  |
| 2025-12-08 | 1.0008          |
|  |  |
| 2025-12-09 | 1.0008          |
|  |  |
| 2025-12-10 | 1.0009          |
|  |  |
| 2025-12-11 | 1.0007          |
|  |  |
| 2025-12-12 | 1.0007          |
|  |  |
| 2025-12-15 | 1.0010          |
|  |  |
| 2025-12-16 | 1.0007          |
|  |  |
| 2025-12-17 | 1.0008          |
|  |  |
| 2025-12-18 | 1.0008          |
|  |  |
| 2025-12-19 | 1.0007          |
|  |  |
| 2025-12-22 | 1.0006          |
|  |  |
| 2025-12-23 | 1.0006          |
|  |  |
| 2025-12-24 | 1.0008          |
|  |  |
| 2025-12-26 | 1.0007          |
|  |  |
| 2025-12-29 | 1.0009          |
|  |  |
| 2025-12-30 | 1.0009          |
|  |  |
| 2025-12-31 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $47487856.22              | $28176511.23            |
| 2025-12-02 | $27960264.43              | $21076205.91            |
| 2025-12-03 | $3789710.44               | $11556082.08            |
| 2025-12-04 | $51720692.64              | $4931106.61             |
| 2025-12-05 | $3942283.25               | $96392753.39            |
| 2025-12-08 | $15223526.63              | $7666713.49             |
| 2025-12-09 | $19430668.15              | $21819726.19            |
| 2025-12-10 | $9486915.92               | $20554632.33            |
| 2025-12-11 | $63857460.30              | $9330534.64             |
| 2025-12-12 | $5295211.66               | $10815612.48            |
| 2025-12-15 | $15793453.59              | $53221168.61            |
| 2025-12-16 | $65073381.18              | $22632386.87            |
| 2025-12-17 | $10565201.82              | $51320780.19            |
| 2025-12-18 | $8734529.73               | $11123550.64            |
| 2025-12-19 | $57293011.71              | $24082346.12            |
| 2025-12-22 | $55425654.57              | $15492420.18            |
| 2025-12-23 | $13889526.96              | $22219704.87            |
| 2025-12-24 | $19417324.64              | $92982346.65            |
| 2025-12-26 | $43929332.27              | $10620006.75            |
| 2025-12-29 | $7672155.60               | $47693377.69            |
| 2025-12-30 | $11028745.41              | $9432074.31             |
| 2025-12-31 | $19294724.80              | $18682650.68            |

**Total Gross Subscriptions (Month):** $576311631.92

**Total Gross Redemptions (Month):** $611822691.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 2.9700%           |
| 2025-12-02 | 2.9700%           |
| 2025-12-03 | 2.9600%           |
| 2025-12-04 | 2.9400%           |
| 2025-12-05 | 2.9300%           |
| 2025-12-08 | 2.9000%           |
| 2025-12-09 | 2.8900%           |
| 2025-12-10 | 2.8900%           |
| 2025-12-11 | 2.8700%           |
| 2025-12-12 | 2.8500%           |
| 2025-12-15 | 2.7900%           |
| 2025-12-16 | 2.7700%           |
| 2025-12-17 | 2.7500%           |
| 2025-12-18 | 2.7400%           |
| 2025-12-19 | 2.7300%           |
| 2025-12-22 | 2.7000%           |
| 2025-12-23 | 2.7000%           |
| 2025-12-24 | 2.6900%           |
| 2025-12-26 | 2.6900%           |
| 2025-12-29 | 2.7000%           |
| 2025-12-30 | 2.7000%           |
| 2025-12-31 | 2.7000%           |

## Part C: Schedule of Portfolio Securities

### Security 1: BANK OF AMERICA

- **C.1 - Title:** BANK OF AMERICA 3.81%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO-BANK, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $26480000.05
- **C.18.a - Value (excl. sponsor support):** $26480000.05
- **C.19 - Percentage of Net Assets:** 13.0700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| BofA Securities, Inc. |  | 1.25 to 4.63 | N/A     | $25332188.83       | $27009606.40       | U.S. Treasuries (including strips) |

### Security 2: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.68%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFY8, C.4 - ISIN: US3133ETFY83, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000021.34
- **C.18.a - Value (excl. sponsor support):** $10000021.34
- **C.19 - Percentage of Net Assets:** 4.9400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 3: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.77%
- **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):** $9511458.49
- **C.18.a - Value (excl. sponsor support):** $9511458.49
- **C.19 - Percentage of Net Assets:** 4.6900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 4: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.74%
- **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):** $10003185.20
- **C.18.a - Value (excl. sponsor support):** $10003185.20
- **C.19 - Percentage of Net Assets:** 4.9400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 5: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.72%
- **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):** $10001006.01
- **C.18.a - Value (excl. sponsor support):** $10001006.01
- **C.19 - Percentage of Net Assets:** 4.9400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 6: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.67%
- **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):** $9915236.11
- **C.18.a - Value (excl. sponsor support):** $9915236.11
- **C.19 - Percentage of Net Assets:** 4.8900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? No, C.23 Categorized at Level 3? No

### Security 7: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.64%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SJ6, C.4 - ISIN: US313385SJ68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9973150.00
- **C.18.a - Value (excl. sponsor support):** $9973150.00
- **C.19 - Percentage of Net Assets:** 4.9200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **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 Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.83%
- **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):** $8430937.50
- **C.18.a - Value (excl. sponsor support):** $8430937.50
- **C.19 - Percentage of Net Assets:** 4.1600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? No, C.23 Categorized at Level 3? No

### Security 9: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.66%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TN6, C.4 - ISIN: US313385TN61, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9945152.77
- **C.18.a - Value (excl. sponsor support):** $9945152.77
- **C.19 - Percentage of Net Assets:** 4.9100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **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 10: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.65%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SC1, C.4 - ISIN: US313385SC16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9979058.33
- **C.18.a - Value (excl. sponsor support):** $9979058.33
- **C.19 - Percentage of Net Assets:** 4.9200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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 11: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.92%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11989706.67
- **C.18.a - Value (excl. sponsor support):** $11989706.67
- **C.19 - Percentage of Net Assets:** 5.9200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **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 12: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.78%
- **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):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 4.9400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 13: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.73%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6YX8, C.4 - ISIN: US3130B6YX85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9499984.44
- **C.18.a - Value (excl. sponsor support):** $9499984.44
- **C.19 - Percentage of Net Assets:** 4.6900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 14: JP MORGAN CHASE & CO.

- **C.1 - Title:** JP MORGAN CHASE & CO. 3.82%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO-JPM, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $26479999.95
- **C.18.a - Value (excl. sponsor support):** $26479999.95
- **C.19 - Percentage of Net Assets:** 13.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 2031-10-31      | 4.1300%  | N/A     | $26364328.23       | $27009620.66       | U.S. Treasuries (including strips) |

### Security 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.62%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12948671.67
- **C.18.a - Value (excl. sponsor support):** $12948671.67
- **C.19 - Percentage of Net Assets:** 6.3900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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

### Security 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.82%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11941281.33
- **C.18.a - Value (excl. sponsor support):** $11941281.33
- **C.19 - Percentage of Net Assets:** 5.8900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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 Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.69%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6000896.04
- **C.18.a - Value (excl. sponsor support):** $6000896.04
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **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:** U.S. Government Money Market Fund

**Date:** 2026-01-08

**By:** James Howley

**Name of Signing Officer:** James Howley

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