360 Funds has recently filed its N-MFP3 report, providing insights into the performance of its M3Sixty Onchain U.S. Government Money Market Fund. This filing, dated November 6, 2026, is significant as it reflects the fund's liquidity and stability in a competitive market environment.
The M3Sixty Onchain U.S. Government Money Market Fund is designed to offer investors a stable investment option, with a focus on government securities. The report indicates that the fund has maintained a stable net asset value per share of $1.00, which is crucial for money market funds as they aim to provide liquidity and preserve capital.
Background
360 Funds, identified by its Central Index Key (CIK) 0001319067, operates as an investment company. The firm has undergone several name changes in its history, previously known as the Parr Family of Funds and the Pope Family of Funds. The latest filing is part of a series of recent submissions, including forms N-MFP3 and 497J, reflecting ongoing regulatory compliance and transparency.
What the Filing Says
The N-MFP3 filing specifically highlights the fund's liquidity metrics. As of October 31, 2026, the report shows that the M3Sixty Onchain U.S. Government Money Market Fund holds a total net asset value of approximately $112,042.08. The fund has a single class of shares, with a total of 112,042.08 shares outstanding.
In terms of liquidity, the fund reported a total value of daily liquid assets at $134,748.54, representing a high percentage of daily liquid assets at 99.26%. This indicates the fund's ability to meet redemption requests efficiently, a critical factor for investors seeking stability.
Impact
This filing may affect current and prospective investors in the M3Sixty Onchain U.S. Government Money Market Fund, as it provides essential information regarding the fund's liquidity and stability. Investors are likely to view the fund's performance positively, especially given the current economic climate where liquidity is paramount.
What's Next
The filing does not say what happens next, but it is expected that 360 Funds will continue to monitor and report on the fund's performance in subsequent filings. Investors will be looking for updates on liquidity and yield as the market conditions evolve.
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