# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-25-000698
**Filing Date:** 2025-7
**Character Count:** 16245
**Document Hash:** cd4f2dfc002a07d687c95af0bc17febb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000698.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001162044-25-000698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578

**ORGANIZATION NAME:**
- **EIN:** 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:** 251158805

**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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $7222261.77

**Total Liabilities:** $21200.62

**Net Assets:** $7201061.15

**Cash Not Reported:** $312948.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224129 | 1.86%                | 3.86%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7293.64                 | $64242.51                                  |
| Month 2  | $0.00                    | $177078.95                                 |
| Month 3  | $0.00                    | $187073.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd.                              | Agnico Eagle Mines Ltd.                                 | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2500 | NS      | $294975.00    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                             | Ambev SA ADR                                            | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     85000 | NS      | $207400.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                            | Amcor plc                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     20000 | NS      | $182200.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Holding Corp.                          | BB Seguridade Participacoes SA ADR                      | CUSIP: 05541J103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27500 | NS      | $182875.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                        | C.H. Robinson Worldwide, Inc.                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2000 | NS      | $191940.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                    | CNH Industrial NV                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     15500 | NS      | $193905.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                 | Calavo Growers, Inc.                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $247950.00    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                              | Carriage Services, Inc.                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $261000.00    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies, Inc.                           | ChipMOS Technologies, Inc.                              | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6500 | NS      | $122070.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                        | Coupang, Inc. Class A                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      8000 | NS      | $224400.00    | 3.12%             |  |  |  | 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        |      5000 | NS      | $287200.00    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                           | Diageo plc                                              | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1900 | NS      | $207138.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                          | Equinor ASA ADR                                         | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5000 | NS      | $117450.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios               | Fidelity Investments Treasury Portfolio                 | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    409382 | NS      | $409381.81    | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                                    | Genuine Parts Co                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1500 | NS      | $189780.00    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd.                                         | Geopark Ltd.                                            | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     20000 | NS      | $125600.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.    | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2500 | NS      | $248150.00    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                     | Hecla Mining Co.                                        | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     40000 | NS      | $205600.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                            | LKQ Corp.                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5000 | NS      | $202350.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                   | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       100 | NS      | $256329.00    | 3.56%             |  |  |  | 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            |                  1 | On Loan: No      |
| Nutrien Ltd.                                         | Nutrien Ltd.                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1750 | NS      | $103302.50    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                            | Orkla ASA ADR                                           | CUSIP: 686331109<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     20000 | NS      | $229000.00    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd.                           | Osisko Gold Royalties Ltd.                              | CUSIP: 66390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     11500 | NS      | $293940.00    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiwi plc                                             | Qiwi plc                                                | CUSIP: 95MSC5TB6<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |     10000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                     | Royal Gold, Inc.                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1400 | NS      | $249368.00    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                                  | SK Telecom Co., Ltd.                                    | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      8500 | NS      | $174590.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SPDR S&P 500 ETF Trust, January 15, 2027, Put @ $500.00 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       120 | NC      | $249360.00    | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                        | Shimano, Inc.                                           | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     15000 | NS      | $212550.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals, Inc.                              | Silvercorp Metals, Inc.                                 | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50000 | NS      | $194500.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                   | Smith & Nephew plc ADR                                  | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      7000 | NS      | $202720.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                             | Sturm, Ruger & Co., Inc.                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5250 | NS      | $190050.00    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG                                      | Swatch Group AG                                         | CUSIP: 870123106<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     22000 | NS      | $183920.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                          | Telenor ASA ADR                                         | CUSIP: 87944W105<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     15000 | NS      | $230850.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** MSS Series Trust

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

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

**Title:** President