# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-23-000095
**Filing Date:** 2023-1
**Character Count:** 16191
**Document Hash:** c9b1c62ae422728ff8824afe4626fcdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000095.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001162044-23-000095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21927
- **FILM NUMBER:** 23552458

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

## Series and Classes Contracts Data

### Parvin Hedged Equity Solari World Fund (Series ID: S000070562)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000224129 | Parvin Hedged Equity Solari World Fund | PHSWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MSS Series Trust

- **b. Investment Company Act file number:** 811-21927

- **c. CIK number of Registrant:** 0001368578

- **d. LEI of Registrant:** 5493008Y245E2ZHP5235

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

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 440-922-0066

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

- **a. Name of Series:** Parvin Hedged Equity Solari World Fund

- **b. EDGAR series identifier (if any):** S000070562

- **c. LEI of Series:** 549300W2W06T0TOQT059

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $4686063.00

**Total Liabilities:** $26662.00

**Net Assets:** $4659401.00

**Cash Not Reported:** $50622.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224129 | -7.06%               | 2.99%                | 3.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-495637.16                                |
| Month 2  | $-5.38                   | $253121.77                                 |
| Month 3  | $0.00                    | $246173.42                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M Co.                                       | 3M Co.                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1400 | NS      | $176358.00    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. ADR                                                   | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6500 | NS      | $204685.00    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries, AG                    | Accelleron Industries AG                                       | CUSIP: 00449R109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       312 | NS      | $6396.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       600 | NS      | $206958.00    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.               | Air Products & Chemicals, Inc.                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       725 | NS      | $224866.00    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                   | Ambev SA ADR                                                   | CUSIP: 137736417<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     30000 | NS      | $91500.00     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Plc                                    | Amcor PLC (Switzerland)                                        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     15000 | NS      | $185250.00    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Holding Corp.                  | BB Seguridade Participacoes SA ADR                             | CUSIP: 147333801<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16000 | NS      | $94640.00     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson & Company                  | Becton, Dickinson & Co.                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       700 | NS      | $174538.00    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                | C.H. Robinson Worldwide, Inc.                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1600 | NS      | $160352.00    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                         | Calavo Growers, Inc.                                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $174800.00    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                      | Carriage Services, Inc.                                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $150900.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies, Inc.                   | ChipMOS Technologies, Inc. ADR                                 | CUSIP: 339976304<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $89200.00     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.       | Cracker Barrel Old Country Store, Inc.                         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1800 | NS      | $206640.00    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA ADR                                                | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      4500 | NS      | $173160.00    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios       | Fidelity Investments Money Market Government Portfolio Class I | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    100864 | NS      | $100864.33    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds, Inc.                   | First American Government Obligations Fund Class X             | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    321815 | NS      | $321814.87    | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                  | Garmin Ltd.                                                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2000 | NS      | $185980.00    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark, Ltd.                                | GeoPark Ltd. (Colombia)                                        | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |      7000 | NS      | $100730.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5500 | NS      | $165385.00    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, PLC                               | Medtronic, PLC                                                 | CUSIP: G5960L103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2000 | NS      | $158080.00    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc. (Argentina)                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       100 | NS      | $93098.50     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                      | Mobile TeleSystems PJSC ADR                                    | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     10000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nutrien Ltd.                                 | Nutrien Ltd. (Canada)                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1750 | NS      | $140700.00    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA ADR                                                  | CUSIP: 686331109<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     23000 | NS      | $162610.00    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiwi Plc                                     | Qiwi PLC ADR                                                   | CUSIP: 74735M108<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |     10000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Telecom Co. Ltd.                          | SK Telecom Co. Ltd. ADR                                        | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4000 | NS      | $85800.00     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co.                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1000 | NS      | $82980.00     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA ADR                                                | CUSIP: 87944W105<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     17000 | NS      | $165070.00    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | Vanguard 500 Index Fund ETF, June 16, 2023, Put @ $310.00      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        80 | NC      | $50800.00     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG ADR                                  | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4000 | NS      | $191960.00    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                   | eBay, Inc.                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4250 | NS      | $193120.00    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | iShares MSCI EAFE ETF, June 16, 2023, Put @ $60.00             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       150 | NC      | $37500.00     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | iShares MSCI Emerging Markets ETF, June 16, 2023, Put @ $35.00 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       200 | NC      | $58100.00     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** MSS Series Trust

**Signature:** /s/ Gregory B. Getts

**Name of Signer:** Gregory B. Getts

**Title:** President