# EDGAR Filing Document

**Accession Number:** 0002063200
**File Stem:** 0001580642-25-007123
**Filing Date:** 2025-11
**Character Count:** 23835
**Document Hash:** f415133d9d7612376c6cff7f2b720e92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007123.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001580642-25-007123

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251461673

**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):** 2025-10-31

**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:** 5 days

- **WAL:** 5 days

- **Total Value of Portfolio Securities:** $67870776.33

- **Amortized Cost of Portfolio Securities:** $67870776.33

- **Cash:** $712.66

- **Total Other Assets:** $10440.57

- **Total Liabilities:** $218549.00

- **Net Assets of Series:** $67663380.56

- **Number of Shares Outstanding (Series):** 67663380.5600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $58590359.68              | $58590359.68               | 99.9900%                  | 99.9900%                   |
| 2025-10-02 | $58761803.05              | $58761803.05               | 99.9900%                  | 99.9900%                   |
| 2025-10-03 | $58762346.48              | $58762346.48               | 99.9900%                  | 99.9900%                   |
| 2025-10-06 | $58754738.83              | $58754738.83               | 99.9900%                  | 99.9900%                   |
| 2025-10-07 | $58501788.53              | $58501788.53               | 99.9900%                  | 99.9900%                   |
| 2025-10-08 | $64008953.87              | $64008953.87               | 99.9900%                  | 99.9900%                   |
| 2025-10-09 | $64441923.16              | $64441923.16               | 99.9900%                  | 99.9900%                   |
| 2025-10-10 | $64449158.13              | $64449158.13               | 99.9900%                  | 99.9900%                   |
| 2025-10-13 | $64470863.10              | $64470863.10               | 99.7100%                  | 99.7100%                   |
| 2025-10-14 | $64619096.84              | $64619096.84               | 99.9900%                  | 99.9900%                   |
| 2025-10-15 | $64526356.01              | $64526356.01               | 99.9900%                  | 99.9900%                   |
| 2025-10-16 | $64932660.86              | $64932660.86               | 99.9900%                  | 99.9900%                   |
| 2025-10-17 | $66525146.61              | $66525146.61               | 99.9900%                  | 99.9900%                   |
| 2025-10-20 | $66547586.16              | $66547586.16               | 99.9900%                  | 99.9900%                   |
| 2025-10-21 | $66830775.43              | $66830775.43               | 99.9900%                  | 99.9900%                   |
| 2025-10-22 | $67497369.30              | $67497369.30               | 99.9900%                  | 99.9900%                   |
| 2025-10-23 | $67824045.59              | $67824045.59               | 99.9900%                  | 99.9900%                   |
| 2025-10-24 | $67867842.60              | $67867842.60               | 99.9900%                  | 99.9900%                   |
| 2025-10-27 | $66090539.85              | $66090539.85               | 99.9900%                  | 99.9900%                   |
| 2025-10-28 | $66131254.70              | $66131254.70               | 99.9800%                  | 99.9800%                   |
| 2025-10-29 | $66661826.66              | $66661826.66               | 99.9800%                  | 99.9800%                   |
| 2025-10-30 | $66542615.28              | $66542615.28               | 99.9800%                  | 99.9800%                   |
| 2025-10-31 | $67871488.99              | $67871488.99               | 99.9800%                  | 99.9800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.0500%             |
| 2025-10-02 | 4.0900%             |
| 2025-10-03 | 4.1500%             |
| 2025-10-06 | 4.3100%             |
| 2025-10-07 | 4.0500%             |
| 2025-10-08 | 4.0600%             |
| 2025-10-09 | 4.0700%             |
| 2025-10-10 | 4.0800%             |
| 2025-10-13 | 4.1000%             |
| 2025-10-14 | 4.1000%             |
| 2025-10-15 | 4.1000%             |
| 2025-10-16 | 4.1000%             |
| 2025-10-17 | 4.1100%             |
| 2025-10-20 | 4.1100%             |
| 2025-10-21 | 4.1100%             |
| 2025-10-22 | 4.1100%             |
| 2025-10-23 | 4.1100%             |
| 2025-10-24 | 4.1100%             |
| 2025-10-27 | 4.1200%             |
| 2025-10-28 | 4.1200%             |
| 2025-10-29 | 4.1100%             |
| 2025-10-30 | 4.0800%             |
| 2025-10-31 | 4.0400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0000                      |
|  |  |
| 2025-10-02 | 1.0000                      |
|  |  |
| 2025-10-03 | 1.0000                      |
|  |  |
| 2025-10-06 | 1.0000                      |
|  |  |
| 2025-10-07 | 1.0000                      |
|  |  |
| 2025-10-08 | 1.0000                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0000                      |
|  |  |
| 2025-10-13 | 1.0000                      |
|  |  |
| 2025-10-14 | 1.0000                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0000                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0000                      |
|  |  |
| 2025-10-22 | 1.0000                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0000                      |
|  |  |
| 2025-10-28 | 1.0000                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 1.0000                      |
|  |  |
| 2025-10-31 | 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:** $52797662.99

- **Number of Shares Outstanding:** 52797662.9900

- **Expense Reimbursement/Waiver:** 8431.55

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1841047.28               | $0.00                   |
| 2025-10-02 | $165000.00                | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $105800.00                | $111000.00              |
| 2025-10-07 | $0.00                     | $257232.64              |
| 2025-10-08 | $5500000.00               | $0.00                   |
| 2025-10-09 | $0.00                     | $118937.55              |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $75000.00                 | $0.00                   |
| 2025-10-14 | $0.00                     | $40000.00               |
| 2025-10-15 | $0.00                     | $100000.00              |
| 2025-10-16 | $399000.00                | $0.00                   |
| 2025-10-17 | $585000.00                | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $278785.00                | $3100.00                |
| 2025-10-22 | $659000.00                | $0.00                   |
| 2025-10-23 | $327340.00                | $13318.53               |
| 2025-10-24 | $82300.00                 | $34600.00               |
| 2025-10-27 | $0.00                     | $1800000.00             |
| 2025-10-28 | $20000.00                 | $7300.00                |
| 2025-10-29 | $43100.00                 | $0.00                   |
| 2025-10-30 | $79860.00                 | $206085.84              |
| 2025-10-31 | $1251690.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $11412922.28

**Total Gross Redemptions (Month):** $2691574.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.3700%           |
| 2025-10-02 | 3.4200%           |
| 2025-10-03 | 3.4800%           |
| 2025-10-06 | 3.6700%           |
| 2025-10-07 | 3.4200%           |
| 2025-10-08 | 3.4300%           |
| 2025-10-09 | 3.4500%           |
| 2025-10-10 | 3.4600%           |
| 2025-10-13 | 3.4900%           |
| 2025-10-14 | 3.5000%           |
| 2025-10-15 | 3.5000%           |
| 2025-10-16 | 3.4900%           |
| 2025-10-17 | 3.4800%           |
| 2025-10-20 | 3.4400%           |
| 2025-10-21 | 3.4200%           |
| 2025-10-22 | 3.3900%           |
| 2025-10-23 | 3.3800%           |
| 2025-10-24 | 3.3600%           |
| 2025-10-27 | 3.3200%           |
| 2025-10-28 | 3.3200%           |
| 2025-10-29 | 3.3200%           |
| 2025-10-30 | 3.2800%           |
| 2025-10-31 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 33.5400%         | 33.5400%             |
| Retail investor |  | 21.2100%         | 21.2100%             |
| Retail investor |  | 6.7100%          | 6.7100%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $14863955.70

- **Number of Shares Outstanding:** 14863955.7000

- **Expense Reimbursement/Waiver:** 2269.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1116627.71               | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $545000.00                | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $106000.00                | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $1000000.00               | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $10035.25                 | $0.00                   |
| 2025-10-24 | $0.00                     | $11537.93               |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $33000.00                 | $0.00                   |
| 2025-10-29 | $480000.00                | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $70000.00                 | $0.00                   |

**Total Gross Subscriptions (Month):** $3360662.96

**Total Gross Redemptions (Month):** $11537.93

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6200%           |
| 2025-10-02 | 3.6700%           |
| 2025-10-03 | 3.7300%           |
| 2025-10-06 | 3.9200%           |
| 2025-10-07 | 3.6700%           |
| 2025-10-08 | 3.6800%           |
| 2025-10-09 | 3.7000%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7500%           |
| 2025-10-14 | 3.7500%           |
| 2025-10-15 | 3.7600%           |
| 2025-10-16 | 3.7400%           |
| 2025-10-17 | 3.7300%           |
| 2025-10-20 | 3.6900%           |
| 2025-10-21 | 3.6700%           |
| 2025-10-22 | 3.6400%           |
| 2025-10-23 | 3.6300%           |
| 2025-10-24 | 3.6100%           |
| 2025-10-27 | 3.5700%           |
| 2025-10-28 | 3.5700%           |
| 2025-10-29 | 3.5700%           |
| 2025-10-30 | 3.5300%           |
| 2025-10-31 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 57.6100%         | 57.6100%             |
| Retail investor |  | 17.7600%         | 17.7600%             |
| Retail investor |  | 9.6300%          | 9.6300%              |

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

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $1761.87

- **Number of Shares Outstanding:** 1761.8700

- **Expense Reimbursement/Waiver:** 1.03

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $22.32                    | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $2266.46                |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $5016.72                |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $22.32

**Total Gross Redemptions (Month):** $7283.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.0400%           |
| 2025-10-02 | 3.1000%           |
| 2025-10-03 | 3.1600%           |
| 2025-10-06 | 3.3700%           |
| 2025-10-07 | 3.1300%           |
| 2025-10-08 | 3.1500%           |
| 2025-10-09 | 3.1800%           |
| 2025-10-10 | 3.1900%           |
| 2025-10-13 | 3.2200%           |
| 2025-10-14 | 3.2300%           |
| 2025-10-15 | 3.2300%           |
| 2025-10-16 | 3.2200%           |
| 2025-10-17 | 3.2000%           |
| 2025-10-20 | 3.1500%           |
| 2025-10-21 | 3.1200%           |
| 2025-10-22 | 3.0900%           |
| 2025-10-23 | 3.0600%           |
| 2025-10-24 | 3.0300%           |
| 2025-10-27 | 2.9300%           |
| 2025-10-28 | 2.9200%           |
| 2025-10-29 | 2.9000%           |
| 2025-10-30 | 2.8700%           |
| 2025-10-31 | 2.8400%           |

**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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.3 - LEI: None, C.5 - Other ID: US912797QP5
- **C.18 - Value (incl. sponsor support):** $39978572.92
- **C.18.a - Value (excl. sponsor support):** $39978572.92
- **C.19 - Percentage of Net Assets:** 58.9000%
- **C.17 - Yield as of Reporting Date:** 2.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** None: NR
- **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: 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: 313385NU6, C.3 - LEI: None, C.5 - Other ID: US313385NU6
- **C.18 - Value (incl. sponsor support):** $27892203.41
- **C.18.a - Value (excl. sponsor support):** $27892203.41
- **C.19 - Percentage of Net Assets:** 41.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** None: NR
- **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:** 2025-11-06

**By:** /s/ Paul Hopgood

**Name of Signing Officer:** Paul Hopgood

**Title of Signing Officer:** President