# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-23-000119
**Filing Date:** 2023-1
**Character Count:** 17090
**Document Hash:** d0ec5b6406c8d5e71a532d95a53778ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000119.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001162044-23-000119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**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:** 23563853

**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

### Towpath Technology Fund (Series ID: S000067244)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000216315 | Institutional Share Class | TOWTX           |

## 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:** Towpath Technology Fund

- **b. EDGAR series identifier (if any):** S000067244

- **c. LEI of Series:** 549300J71MXEK085KR25

**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:** $3551898.18

**Total Liabilities:** $19406.82

**Net Assets:** $3532491.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216315 | -8.81%               | 7.43%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-299771.42                                |
| Month 2  | $5979.51                 | $228169.61                                 |
| Month 3  | $3246.29                 | $162593.09                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture PLC                                          | Accenture PLC Class A (Ireland)                    | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       360 | NS      | $108334.80    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                             | Adobe Inc.                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       150 | NS      | $51739.50     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc. Class A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2710 | NS      | $273682.90    | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                       | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       320 | NS      | $30892.80     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                            | Apple, Inc.                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       980 | NS      | $145069.40    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                | Arrow Electronics, Inc.                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       710 | NS      | $77205.40     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                            | Avnet, Inc.                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1400 | NS      | $63238.00     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                            | Baidu, Inc. (China)                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       400 | NS      | $43440.00     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                           | Biogen, Inc.                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       440 | NS      | $134274.80    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                      | Booz Allen Hamilton Holding Corp. Class A          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       880 | NS      | $93632.00     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                              | CGI, Inc. Class A (Canada)                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1350 | NS      | $117868.50    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                        | CSG Systems International, Inc.                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1200 | NS      | $74208.00     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                 | Check Point Software Technologies Ltd. (Israel)    | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1190 | NS      | $158067.70    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                   | Cognizant Technology Solutions Corp. Class A       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1660 | NS      | $103268.60    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                                     | DXC Technology Co.                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3700 | NS      | $109779.00    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DropBox, Inc.                                          | DropBox, Inc. Class A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4500 | NS      | $106020.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC - Government Obligations Fund | First American Government Obligations Fund Class X | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    252607 | NS      | $252606.99    | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                            | GrafTech International Ltd.                        | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      4400 | NS      | $23760.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                               | HP, Inc.                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3000 | NS      | $90120.00     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                    | Huntington Ingalls Industries, Inc.                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       450 | NS      | $104382.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machine Corp.                   | International Business Machine Corp.               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       400 | NS      | $59560.00     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location & Control Ltd.                         | Ituran Location & Control Ltd. (Israel)            | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3891 | NS      | $90932.67     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                              | KLA Corp.                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       260 | NS      | $102219.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MagnaChip Semiconductor Corp.                          | MagnaChip Semiconductor Corp. (Luxembourg)         | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      4600 | NS      | $46552.00     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                   | Meta Platforms, Inc. Class A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       650 | NS      | $76765.00     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       290 | NS      | $73990.60     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                           | NetApp, Inc.                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1520 | NS      | $102767.20    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                        | Open Text Corp. (Canada)                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2400 | NS      | $70512.00     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                       | Photronics, Inc.                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      5610 | NS      | $105468.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                | Progress Software Corp.                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2300 | NS      | $122636.00    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                                 | TTM Technologies, Inc.                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6410 | NS      | $103008.70    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hackett Group, Inc.                                | The Hackett Group, Inc.                            | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4700 | NS      | $108570.00    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWare, Inc.                                           | VMWare, Inc. Class A                               | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       980 | NS      | $119060.20    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                         | VeriSign, Inc.                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       310 | NS      | $61941.10     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                           | Verizon Communications, Inc.                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1000 | NS      | $38980.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                           | Vishay Intertechnology, Inc.                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2300 | NS      | $52992.00     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                             | eBay, Inc.                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1000 | NS      | $45440.00     | 1.29%             |  |  |  | No            |                  1 | 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