N-MFP3 0002063200 XXXXXXXX 2026-08-31 Atlas U.S. Government Money Market Fund, Inc. 0002063200 529900H53QKCEMRERV79 Atlas U.S. Government Money Market Fund, Inc 529900H53QKCEMRERV79 S000093200 3 N N 333-286213 Atlas Asset Management LLC 801-119872 Cohen & Company, LTD Philadelphia PA Ultimus Fund Solutions, LLC Ultimus Fund Solutions, LLC 0001094887 084-05829 N N N Government N N 1 1 77939885.43 77939885.43 0.9987 0.9987 2026-08-03 75052736.23 75052736.23 0.9986 0.9986 2026-08-04 75073131.73 75073131.73 0.9988 0.9988 2026-08-05 75328089.98 75328089.98 0.9987 0.9987 2026-08-06 75068807.76 75068807.76 0.9987 0.9987 2026-08-07 75170769.05 75170769.05 0.9986 0.9986 2026-08-10 75050415.08 75050415.08 0.9986 0.9986 2026-08-11 84776848.95 84776848.95 0.9989 0.9989 2026-08-12 84961726.60 84961726.60 0.9989 0.9989 2026-08-13 87431268.82 87431268.82 0.9989 0.9989 2026-08-14 87412445.48 87412445.48 0.9988 0.9988 2026-08-17 87246003.94 87246003.94 0.9988 0.9988 2026-08-18 87355024.98 87355024.98 0.9989 0.9989 2026-08-19 87457337.61 87457337.61 0.9989 0.9989 2026-08-20 90916004.81 90916004.81 0.9989 0.9989 2026-08-21 90917680.57 90917680.57 0.9989 0.9989 2026-08-24 90537077.44 90537077.44 0.9988 0.9988 2026-08-25 90689273.01 90689273.01 0.9990 0.9990 2026-08-26 90921491.91 90921491.91 0.9990 0.9990 2026-08-27 91126665.88 91126665.88 0.9989 0.9989 2026-08-28 91150423.96 91150423.96 0.9989 0.9989 2026-08-31 0.00 91144498.06 91144498.06 108755.45 352388.48 90900865.03 90900895.8200 Y 1.0000 0.0374 2026-08-03 0.0375 2026-08-04 0.0375 2026-08-05 0.0375 2026-08-06 0.0375 2026-08-07 0.0375 2026-08-10 0.0374 2026-08-11 0.0374 2026-08-12 0.0374 2026-08-13 0.0373 2026-08-14 0.0373 2026-08-17 0.0373 2026-08-18 0.0373 2026-08-19 0.0373 2026-08-20 0.0373 2026-08-21 0.0373 2026-08-24 0.0373 2026-08-25 0.0373 2026-08-26 0.0373 2026-08-27 0.0373 2026-08-28 0.0374 2026-08-31 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 N N Atlas U.S. Government Money Market Fund, Inc., Class I C000261352 10000.00 30526695.09 30526705.3900 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 35277.85 0.00 2026-08-03 0.00 2800000.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 125000.00 2026-08-07 100000.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 17100.00 2026-08-12 184097.00 0.00 2026-08-13 2462653.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 167000.00 2026-08-18 1000000.00 0.00 2026-08-19 0.00 0.00 2026-08-20 1400000.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 148000.00 0.00 2026-08-26 150000.00 0.00 2026-08-27 250000.00 15000.00 2026-08-28 0.00 0.00 2026-08-31 5730027.85 3124100.00 0.0319 2026-08-03 0.0320 2026-08-04 0.0319 2026-08-05 0.0319 2026-08-06 0.0319 2026-08-07 0.0319 2026-08-10 0.0318 2026-08-11 0.0318 2026-08-12 0.0318 2026-08-13 0.0319 2026-08-14 0.0321 2026-08-17 0.0321 2026-08-18 0.0321 2026-08-19 0.0321 2026-08-20 0.0322 2026-08-21 0.0322 2026-08-24 0.0322 2026-08-25 0.0322 2026-08-26 0.0323 2026-08-27 0.0323 2026-08-28 0.0324 2026-08-31 N Retail investor 0.0672 0.0672 Retail investor 0.0658 0.0658 Retail investor 0.0957 0.0957 Retail investor 0.0677 0.0677 Retail investor 0.3845 0.3845 N Atlas U.S. Government Money Market Fund, Inc., Class P C000261353 500.00 1811.59 1811.5900 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 3.96 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 3.96 0.00 0.0262 2026-08-03 0.0262 2026-08-04 0.0262 2026-08-05 0.0262 2026-08-06 0.0262 2026-08-07 0.0262 2026-08-10 0.0262 2026-08-11 0.0259 2026-08-12 0.0256 2026-08-13 0.0253 2026-08-14 0.0245 2026-08-17 0.0242 2026-08-18 0.0242 2026-08-19 0.0242 2026-08-20 0.0245 2026-08-21 0.0253 2026-08-24 0.0256 2026-08-25 0.0259 2026-08-26 0.0262 2026-08-27 0.0262 2026-08-28 0.0262 2026-08-31 N Retail investor 0.9940 0.9940 N Atlas U.S. Government Money Market Fund, Inc., Class A C000261354 2500.00 60372358.35 60372378.8400 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 115833.24 10000.00 2026-08-03 0.00 82294.74 2026-08-04 0.00 0.00 2026-08-05 250000.00 0.00 2026-08-06 0.00 126000.00 2026-08-07 0.00 15000.00 2026-08-10 50000.00 176000.00 2026-08-11 9750000.00 27000.00 2026-08-12 0.00 5854.77 2026-08-13 0.00 0.00 2026-08-14 0.00 39486.00 2026-08-17 15690.00 22000.00 2026-08-18 0.00 912006.00 2026-08-19 111260.00 0.00 2026-08-20 2289800.00 238360.00 2026-08-21 0.00 20000.00 2026-08-24 0.00 387786.00 2026-08-25 0.00 17226.66 2026-08-26 75000.00 0.00 2026-08-27 0.00 37078.70 2026-08-28 6000.00 4000.00 2026-08-31 12663583.24 2120092.87 0.0294 2026-08-03 0.0295 2026-08-04 0.0294 2026-08-05 0.0294 2026-08-06 0.0294 2026-08-07 0.0294 2026-08-10 0.0293 2026-08-11 0.0293 2026-08-12 0.0293 2026-08-13 0.0294 2026-08-14 0.0296 2026-08-17 0.0296 2026-08-18 0.0296 2026-08-19 0.0296 2026-08-20 0.0297 2026-08-21 0.0297 2026-08-24 0.0297 2026-08-25 0.0297 2026-08-26 0.0298 2026-08-27 0.0298 2026-08-28 0.0299 2026-08-31 N Retail investor 0.0662 0.0662 Retail investor 0.0810 0.0810 Retail investor 0.0519 0.0519 Retail investor 0.1639 0.1639 Retail investor 0.0596 0.0596 N Atlas U.S. Tactical Income Fund, Inc. USB Repo 9/2/2026 3.9 N/A N/A USBREPO$2 09/02/2026 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association N/A 3617FDD83 2052-10-20 5.50000000 6810000.00 7383769.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AGUX5 2053-06-20 6.00000000 9730000.00 10004263.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AGUF4 2053-03-20 6.50000000 2460000.00 2783000.00 Agency Mortgage-Backed Securities Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0390 19000000.00 19000000.00 0.2090 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UW5 N/A US912797UW5 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 69645000.00 69645000.00 0.7662 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797RS8 N/A US912797RS8 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 2499498.06 2499498.06 0.0275 N Y Y N Atlas U.S. Government Money Market Fund, Inc. 2026-09-04 /S/ Paul Hopgood Paul Hopgood President