# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-26-000091
**Filing Date:** 2026-1
**Character Count:** 18958
**Document Hash:** 1be61ff92b1ce1042c5d6f097c9d79dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000091.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001162044-26-000091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**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:** 26575636

**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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $8129758.85

**Total Liabilities:** $28171.78

**Net Assets:** $8101587.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216315 | 3.47%                | 1.48%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $271981.87                                 |
| Month 2  | $97464.30                | $23011.59                                  |
| Month 3  | $0.00                    | $-35802.43                                 |

### 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                                                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       395 | NS      | $98750.00     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                            | Adobe, Inc.                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       350 | NS      | $112045.50    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                         | Alphabet, Inc.                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2810 | NS      | $899705.80    | 11.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       620 | NS      | $144596.40    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                            | Apple, Inc.                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1390 | NS      | $387601.50    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                | Arrow Electronics, Inc.                                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       810 | NS      | $87488.10     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                            | Baidu, Inc. ADR                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       540 | NS      | $63120.60     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                           | Biogen, Inc.                                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       970 | NS      | $176627.30    | 2.18%             |  |  |  | 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        |       750 | NS      | $62595.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                              | CGI, Inc. Class A                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1700 | NS      | $150501.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1480 | NS      | $276419.60    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                    | Cisco Systems, Inc.                                                  | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      3400 | NS      | $261596.00    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.   | Cognizant Technology Solutions Corp. Class A                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1720 | NS      | $133661.20    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                     | DXC Technology Co.                                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3700 | NS      | $48840.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                         | DocuSign, Inc.                                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2550 | NS      | $176842.50    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DropBox, Inc.                          | DropBox, Inc. Class A                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7400 | NS      | $221112.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Networks, Inc.                      | F5 Networks, Inc.                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       660 | NS      | $157845.60    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | Fidelity Institutional Money Market - Treasury Portfolio - Class Iii | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    719255 | NS      | $719255.14    | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                         | Fortinet, Inc.                                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1700 | NS      | $137921.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                               | HP, Inc.                                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3000 | NS      | $73260.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.    | Huntington Ingalls Industries, Inc.                                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       410 | NS      | $128584.20    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machine Corp.   | International Business Machine Corp.                                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       400 | NS      | $123432.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.      | International Money Express, Inc.                                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $65532.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location & Control Ltd.         | Ituran Location & Control Ltd.                                       | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7991 | NS      | $319959.64    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                              | KLA Corp.                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       360 | NS      | $423169.20    | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                      | Match Group, Inc.                                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5100 | NS      | $169881.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                   | Meta Platforms, Inc. Class A                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       590 | NS      | $382290.50    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                        | Microsoft Corp.                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       310 | NS      | $152523.10    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                           | NetApp, Inc.                                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1510 | NS      | $168455.60    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                          | Nutanix, Inc.                                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2000 | NS      | $95600.00     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                        | Open Text Corp.                                                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1500 | NS      | $50460.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings, Inc.                  | Paypal Holdings, Inc.                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2950 | NS      | $184935.50    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                       | Photronics, Inc.                                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7484 | NS      | $171458.44    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                | Progress Software Corp.                                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3000 | NS      | $124230.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                         | Qualcomm, Inc.                                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1050 | NS      | $176494.50    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                       | Salesforce, Inc.                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       620 | NS      | $142934.80    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hackett Group, Inc.                | The Hackett Group, Inc.                                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1680 | NS      | $31029.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                         | VeriSign, Inc.                                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       650 | NS      | $163793.50    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.           | Verizon Communications, Inc.                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2800 | NS      | $115108.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                          | Workday, Inc.                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       770 | NS      | $166027.40    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.        | Zoom Video Communications, Inc.                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2750 | NS      | $233640.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                             | eBay, Inc.                                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1650 | NS      | $136603.50    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** MSS Series Trust

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

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

**Title:** President