# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-25-002418
**Filing Date:** 2025-7
**Character Count:** 16152
**Document Hash:** 3461b6dd755e61f25632ad04a1b5fd2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002418.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0002000324-25-002418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 251154505

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### M3Sixty Income and Opportunity Fund (Series ID: S000052123)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000164029 | Class A Shares             | HROAX           |
| C000164030 | Institutional Class Shares | HIOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** (877) 244-6235

**Item A.2. Information about the Series.**

- **a. Name of Series:** M3Sixty Income and Opportunity Fund

- **b. EDGAR series identifier (if any):** S000052123

- **c. LEI of Series:** 549300FKPMEY3PHZ7F58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19283829.82

**Total Liabilities:** $34725.34

**Net Assets:** $19249104.48

**Cash Not Reported:** $42136.27

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164029 | -2.95%               | 0.27%                | 7.76%                |
| Class ID C000164030 | -2.87%               | 0.26%                | 7.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $211315.97               | $-736606.26                                |
| Month 2  | $-271714.46              | $332053.29                                 |
| Month 3  | $214279.35               | $1187835.81                                |

### Schedule of Portfolio Investments

| Name                                         | Title                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sea Ltd                                      | COMMON STOCK          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3000 | NS      | $481110.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                                     | COMMON STOCK          | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | NL        |     15000 | NS      | $794250.00    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                              | COMMON STOCK          | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     26000 | NS      | $531440.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                       | COMMON STOCK          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |     75000 | NS      | $608250.00    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                              | COMMON STOCK          | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |     75000 | NS      | $517500.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | COMMON STOCK          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3500 | NS      | $717535.00    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | COMMON STOCK          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     52000 | NS      | $792480.00    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | COMMON STOCK          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1600 | NS      | $1035984.00   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                  | COMMON STOCK          | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $741650.00    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                            | COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     20000 | NS      | $191800.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                            | COMMON STOCK          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    100000 | NS      | $530000.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | COMMON STOCK          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     10000 | NS      | $232200.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10000 | NS      | $176500.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                      | COMMON STOCK          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      7500 | NS      | $233700.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | COMMON STOCK          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5000 | NS      | $351400.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                        | COMMON STOCK          | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    115000 | NS      | $547400.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | COMMON STOCK          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2000 | NS      | $112880.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | COMMON STOCK          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3250 | NS      | $513760.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                 | COMMON STOCK          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     17500 | NS      | $526925.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | COMMON STOCK          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3500 | NS      | $170100.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc             | COMMON STOCK          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4500 | NS      | $380880.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | COMMON STOCK          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1000 | NS      | $297200.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                            | COMMON STOCK          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $366750.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                        | COMMON STOCK          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1000 | NS      | $275700.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                  | COMMON STOCK          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     19000 | NS      | $629850.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | COMMON STOCK          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8000 | NS      | $312320.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | COMMON STOCK          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4000 | NS      | $540520.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | COMMON STOCK          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6000 | NS      | $531660.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | COMMON STOCK          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2000 | NS      | $331060.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | COMMON STOCK          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2000 | NS      | $452560.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Vietnam ETF                           | EXCHANGE-TRADED FUND  | CUSIP: 92189F817<br>LEI: 549300HUYWGGNXIGVE40 | Long             | EC               | RF                | US        |     20000 | NS      | $271800.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust                         | EXCHANGE-TRADED FUND  | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |     18000 | NS      | $540000.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                             | EXCHANGE-TRADED FUND  | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2250 | NS      | $683100.00    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin Fund            | EXCHANGE-TRADED FUND  | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |      5000 | NS      | $456900.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond             | GOVERNMENT SECURITIES | CUSIP: 91282CHN4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1000612.00   | 5.20%             | 2025-07-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | MONEY MARKET FUND     | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   1859497 | NS      | $1859497.43   | 9.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                | PREFERRED STOCK       | CUSIP: 90985F205<br>LEI: 549300GVW0FV66X3U703 | Long             | EP               | CORP              | US        |     21000 | NS      | $504420.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** 360 Funds

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

**Name of Signer:** Larry E. Beaver, Jr.

**Title:** Treasurer and Principal Financial Officer