# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0001193125-26-145056
**Filing Date:** 2026-4
**Character Count:** 36817
**Document Hash:** a0a9be24c2734c7b96a5a12da455612a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-145056.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-145056

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26843791

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**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                 | BNY Mellon Investment Servicing (US) Inc..                   |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

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

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

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

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

- **WAM:** 28 days

- **WAL:** 37 days

- **Total Value of Portfolio Securities:** $334588438.30

- **Amortized Cost of Portfolio Securities:** $334594416.43

- **Cash:** $0.04

- **Total Other Assets:** $272310.34

- **Total Liabilities:** $1081372.95

- **Net Assets of Series:** $333785353.86

- **Number of Shares Outstanding (Series):** 333610187.8790

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $145812826.29             | $181199270.38              | 56.5700%                  | 70.3000%                   |
| 2026-03-03 | $112365411.99             | $147755435.54              | 47.9200%                  | 63.0100%                   |
| 2026-03-04 | $148588390.41             | $183981993.44              | 54.9400%                  | 68.0200%                   |
| 2026-03-05 | $152454972.32             | $200852171.47              | 55.5100%                  | 73.1400%                   |
| 2026-03-06 | $115735469.29             | $164143398.53              | 48.6400%                  | 68.9800%                   |
| 2026-03-09 | $150363407.56             | $198774913.49              | 55.3000%                  | 73.1000%                   |
| 2026-03-10 | $143810484.69             | $192225567.33              | 54.1900%                  | 72.4300%                   |
| 2026-03-11 | $157510470.66             | $192929130.00              | 59.1900%                  | 72.5100%                   |
| 2026-03-12 | $166224834.67             | $210126503.47              | 58.7200%                  | 74.2300%                   |
| 2026-03-13 | $101931518.08             | $145846496.55              | 46.5800%                  | 66.6500%                   |
| 2026-03-16 | $98426891.62              | $142346306.66              | 45.7100%                  | 66.1100%                   |
| 2026-03-17 | $180561707.03             | $224485558.62              | 60.7000%                  | 75.4600%                   |
| 2026-03-18 | $227870849.46             | $280780987.59              | 64.4200%                  | 79.3800%                   |
| 2026-03-19 | $247684365.74             | $302045397.94              | 66.0500%                  | 80.5500%                   |
| 2026-03-20 | $157453668.67             | $211831101.79              | 55.2900%                  | 74.3800%                   |
| 2026-03-23 | $195868333.07             | $250251233.16              | 60.6000%                  | 77.4300%                   |
| 2026-03-24 | $245685556.96             | $300073924.02              | 65.8600%                  | 80.4400%                   |
| 2026-03-25 | $234495237.02             | $288889071.05              | 64.8000%                  | 79.8300%                   |
| 2026-03-26 | $201235799.77             | $245635100.78              | 63.1600%                  | 77.1000%                   |
| 2026-03-27 | $249916757.60             | $299866018.36              | 67.0200%                  | 80.4200%                   |
| 2026-03-30 | $236159198.93             | $311584260.66              | 63.8400%                  | 84.2300%                   |
| 2026-03-31 | $191603022.70             | $276527870.76              | 57.2200%                  | 82.5800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.6900%             |
| 2026-03-03 | 3.6900%             |
| 2026-03-04 | 3.7000%             |
| 2026-03-05 | 3.7000%             |
| 2026-03-06 | 3.7000%             |
| 2026-03-09 | 3.7000%             |
| 2026-03-10 | 3.7000%             |
| 2026-03-11 | 3.6900%             |
| 2026-03-12 | 3.6900%             |
| 2026-03-13 | 3.6900%             |
| 2026-03-16 | 3.6900%             |
| 2026-03-17 | 3.6900%             |
| 2026-03-18 | 3.6900%             |
| 2026-03-19 | 3.6900%             |
| 2026-03-20 | 3.6800%             |
| 2026-03-23 | 3.6800%             |
| 2026-03-24 | 3.6800%             |
| 2026-03-25 | 3.6800%             |
| 2026-03-26 | 3.6800%             |
| 2026-03-27 | 3.6900%             |
| 2026-03-30 | 3.6900%             |
| 2026-03-31 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0007                      |
|  |  |
| 2026-03-03 | 1.0007                      |
|  |  |
| 2026-03-04 | 1.0006                      |
|  |  |
| 2026-03-05 | 1.0006                      |
|  |  |
| 2026-03-06 | 1.0007                      |
|  |  |
| 2026-03-09 | 1.0006                      |
|  |  |
| 2026-03-10 | 1.0006                      |
|  |  |
| 2026-03-11 | 1.0006                      |
|  |  |
| 2026-03-12 | 1.0006                      |
|  |  |
| 2026-03-13 | 1.0007                      |
|  |  |
| 2026-03-16 | 1.0008                      |
|  |  |
| 2026-03-17 | 1.0006                      |
|  |  |
| 2026-03-18 | 1.0005                      |
|  |  |
| 2026-03-19 | 1.0004                      |
|  |  |
| 2026-03-20 | 1.0005                      |
|  |  |
| 2026-03-23 | 1.0005                      |
|  |  |
| 2026-03-24 | 1.0004                      |
|  |  |
| 2026-03-25 | 1.0004                      |
|  |  |
| 2026-03-26 | 1.0005                      |
|  |  |
| 2026-03-27 | 1.0004                      |
|  |  |
| 2026-03-30 | 1.0004                      |
|  |  |
| 2026-03-31 | 1.0005                      |
|  |  |

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

### Class: Money Market

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $333785353.86

- **Number of Shares Outstanding:** 333610187.9000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0007          |
|  |  |
| 2026-03-03 | 1.0007          |
|  |  |
| 2026-03-04 | 1.0006          |
|  |  |
| 2026-03-05 | 1.0006          |
|  |  |
| 2026-03-06 | 1.0007          |
|  |  |
| 2026-03-09 | 1.0006          |
|  |  |
| 2026-03-10 | 1.0006          |
|  |  |
| 2026-03-11 | 1.0006          |
|  |  |
| 2026-03-12 | 1.0006          |
|  |  |
| 2026-03-13 | 1.0007          |
|  |  |
| 2026-03-16 | 1.0008          |
|  |  |
| 2026-03-17 | 1.0006          |
|  |  |
| 2026-03-18 | 1.0005          |
|  |  |
| 2026-03-19 | 1.0004          |
|  |  |
| 2026-03-20 | 1.0005          |
|  |  |
| 2026-03-23 | 1.0005          |
|  |  |
| 2026-03-24 | 1.0004          |
|  |  |
| 2026-03-25 | 1.0004          |
|  |  |
| 2026-03-26 | 1.0005          |
|  |  |
| 2026-03-27 | 1.0004          |
|  |  |
| 2026-03-30 | 1.0004          |
|  |  |
| 2026-03-31 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $2250104.61               | $47777525.40            |
| 2026-03-03 | $14414832.24              | $37680468.49            |
| 2026-03-04 | $40780003.08              | $4838355.86             |
| 2026-03-05 | $9594071.27               | $5465628.99             |
| 2026-03-06 | $6923818.20               | $43663663.07            |
| 2026-03-09 | $41824814.91              | $7875937.43             |
| 2026-03-10 | $8454149.74               | $15017069.12            |
| 2026-03-11 | $10141103.22              | $9453543.73             |
| 2026-03-12 | $23318757.29              | $6327391.01             |
| 2026-03-13 | $3734405.68               | $67958976.07            |
| 2026-03-16 | $2565354.39               | $6088029.58             |
| 2026-03-17 | $86432466.04              | $4303442.89             |
| 2026-03-18 | $77631206.42              | $21455054.41            |
| 2026-03-19 | $24304377.09              | $3042112.82             |
| 2026-03-20 | $1362064.56               | $91627273.45            |
| 2026-03-23 | $41826956.86              | $3389512.61             |
| 2026-03-24 | $53415636.32              | $3618907.40             |
| 2026-03-25 | $1467651.91               | $12681760.39            |
| 2026-03-26 | $2577544.41               | $45857235.83            |
| 2026-03-27 | $57593878.94              | $3425643.43             |
| 2026-03-30 | $2702174.02               | $5700821.49             |
| 2026-03-31 | $10700862.40              | $45784241.28            |

**Total Gross Subscriptions (Month):** $524016233.60

**Total Gross Redemptions (Month):** $493032594.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.7000%           |
| 2026-03-03 | 2.7000%           |
| 2026-03-04 | 2.7100%           |
| 2026-03-05 | 2.7100%           |
| 2026-03-06 | 2.7200%           |
| 2026-03-09 | 2.7100%           |
| 2026-03-10 | 2.7100%           |
| 2026-03-11 | 2.7100%           |
| 2026-03-12 | 2.7100%           |
| 2026-03-13 | 2.7100%           |
| 2026-03-16 | 2.7100%           |
| 2026-03-17 | 2.7100%           |
| 2026-03-18 | 2.7100%           |
| 2026-03-19 | 2.7000%           |
| 2026-03-20 | 2.7000%           |
| 2026-03-23 | 2.6900%           |
| 2026-03-24 | 2.6900%           |
| 2026-03-25 | 2.6900%           |
| 2026-03-26 | 2.6900%           |
| 2026-03-27 | 2.7000%           |
| 2026-03-30 | 2.7000%           |
| 2026-03-31 | 2.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 17.6600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.689767%
- **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):** $10001220.00
- **C.18.a - Value (excl. sponsor support):** $10001220.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.578608%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8XV9, C.4 - ISIN: US3130B8XV94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8562874.95
- **C.18.a - Value (excl. sponsor support):** $8562874.95
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL FARM CREDIT DISCOUNT NOTES

- **C.1 - Title:** FEDERAL FARM CREDIT DISCOUNT NOTES 3.638306%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313VH8, C.4 - ISIN: US313313VH88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9991025.00
- **C.18.a - Value (excl. sponsor support):** $9991025.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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 4: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.639173%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7995213.36
- **C.18.a - Value (excl. sponsor support):** $7995213.36
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **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 5: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.637703%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VG8, C.4 - ISIN: US313385VG82, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8992819.98
- **C.18.a - Value (excl. sponsor support):** $8992819.98
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.606583%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VP8, C.4 - ISIN: US313385VP81, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8987256.00
- **C.18.a - Value (excl. sponsor support):** $8987256.00
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.645752%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VR4, C.4 - ISIN: US313385VR48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7987048.00
- **C.18.a - Value (excl. sponsor support):** $7987048.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.664490%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WN2, C.4 - ISIN: US313385WN25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10808655.42
- **C.18.a - Value (excl. sponsor support):** $10808655.42
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **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 9: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.650243%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WT9, C.4 - ISIN: US313385WT94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9956880.60
- **C.18.a - Value (excl. sponsor support):** $9956880.60
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **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? 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 3.652319%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14662733.25
- **C.18.a - Value (excl. sponsor support):** $14662733.25
- **C.19 - Percentage of Net Assets:** 4.3900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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: FREDDIE MAC DISCOUNT NOTES

- **C.1 - Title:** FREDDIE MAC DISCOUNT NOTES 3.644938%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397VX6, C.4 - ISIN: US313397VX61, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $5537270.46
- **C.18.a - Value (excl. sponsor support):** $5537270.46
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.683972%
- **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):** $10000700.00
- **C.18.a - Value (excl. sponsor support):** $10000700.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 13: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.722912%
- **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):** $9512989.25
- **C.18.a - Value (excl. sponsor support):** $9512989.25
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 14: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690326%
- **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):** $10002250.00
- **C.18.a - Value (excl. sponsor support):** $10002250.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 15: FEDERAL AGRICULTURAL MORTGAGE CORP

- **C.1 - Title:** FEDERAL AGRICULTURAL MORTGAGE CORP 3.673953%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31422XFX5, C.4 - ISIN: US31422XFX57, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $9976902.94
- **C.18.a - Value (excl. sponsor support):** $9976902.94
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.585047%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19969783.40
- **C.18.a - Value (excl. sponsor support):** $19969783.40
- **C.19 - Percentage of Net Assets:** 5.9800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.626139%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9998992.00
- **C.18.a - Value (excl. sponsor support):** $9998992.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.648263%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9970761.00
- **C.18.a - Value (excl. sponsor support):** $9970761.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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 19: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.642901%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10914271.50
- **C.18.a - Value (excl. sponsor support):** $10914271.50
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.618145%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9993975.00
- **C.18.a - Value (excl. sponsor support):** $9993975.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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

### Security 21: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.630767%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9986891.70
- **C.18.a - Value (excl. sponsor support):** $9986891.70
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.771397%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8690545.26
- **C.18.a - Value (excl. sponsor support):** $8690545.26
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: BANK OF AMERICA

- **C.1 - Title:** BANK OF AMERICA 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9DJT3UXIJIZJI4WXO774, C.5 - Other ID: BGHASWLU4260331
- **C.18 - Value (incl. sponsor support):** $55717908.29
- **C.18.a - Value (excl. sponsor support):** $55717908.29
- **C.19 - Percentage of Net Assets:** 16.6900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Strip Principal         | 2042-11-15      | 0.0000%  | 0.0000% | $3004430.64        | $1323662.01        | U.S. Treasuries (including strips) |
| United States Treasury Strip Principal         | 2055-05-15      | 0.0000%  | 0.0000% | $36450634.86       | $8650100.16        | U.S. Treasuries (including strips) |
| United States Treasury Inflation Indexed Bonds | 2050-02-15      | 0.2500%  | 0.0000% | $65348699.64       | $46854277.35       | U.S. Treasuries (including strips) |

### Security 24: JPMORGAN CHASE & CO

- **C.1 - Title:** JPMORGAN CHASE & CO 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: BGHASWLV2260331
- **C.18 - Value (incl. sponsor support):** $56369470.94
- **C.18.a - Value (excl. sponsor support):** $56369470.94
- **C.19 - Percentage of Net Assets:** 16.8900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury Strip Coupon | 2030-11-15      | 0.0000%  | 0.0000% | $19389182.02       | $16132943.40       | U.S. Treasuries (including strips) |
| United States Treasury Strip Coupon | 2030-02-15      | 0.0000%  | 0.0000% | $48169935.00       | $41361933.58       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2026-04-07

**By:** James Howley

**Name of Signing Officer:** James Howley

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