# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-26-000072
**Filing Date:** 2026-1
**Character Count:** 17709
**Document Hash:** 200ebba17c97ea92a81fa484e4bb541d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000072.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001162044-26-000072

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569374

**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:** 2025-11-30

**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:** $10122838.36

**Total Liabilities:** $35906.12

**Net Assets:** $10086932.24

**Cash Not Reported:** $576447.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224129 | 4.02%                | -2.08%               | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $381483.00                                 |
| Month 2  | $0.00                    | $-204255.00                                |
| Month 3  | $-33378.77               | $318024.03                                 |

### 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      | $436075.00    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                             | Ambev SA ADR                                             | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     85000 | NS      | $215900.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                            | Amcor plc                                                | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     27500 | NS      | $234300.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Holding Corp.                          | BB Seguridade Participacoes SA ADR                       | CUSIP: 05541J103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35000 | NS      | $225050.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                    | CNH Industrial NV                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     25000 | NS      | $235750.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                 | Calavo Growers, Inc.                                     | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $286860.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                        | Canadian National Railway Co.                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2500 | NS      | $239725.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                              | Carriage Services, Inc.                                  | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $259800.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies, Inc.                           | ChipMOS Technologies, Inc.                               | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6500 | NS      | $177645.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Co.                                       | The Clorox Co.                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2350 | NS      | $253659.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                        | Coloplast A/S Sponsored ADR                              | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     25000 | NS      | $229750.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                        | Coupang, Inc. Class A                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      8000 | NS      | $225280.00    | 2.23%             |  |  |  | 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        |      8500 | NS      | $245565.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                           | Diageo plc                                               | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      2750 | NS      | $251927.50    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                  | EOG Resources, Inc.                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2250 | NS      | $242662.50    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.                               | Endeavour Silver Corp.                                   | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     40000 | NS      | $397200.00    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios               | Fidelity Investments Treasury Portfolio                  | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    223752 | NS      | $223752.40    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                              | Global Ship Lease, Inc.                                  | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      6000 | NS      | $210660.00    | 2.09%             |  |  |  | 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      | $268900.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                     | Hecla Mining Co.                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     30000 | NS      | $504600.00    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                                   | Interparfums, Inc.                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $243810.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                            | LKQ Corp.                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8000 | NS      | $237520.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                   | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       100 | NS      | $207178.00    | 2.05%             |  |  |  | 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      |
| Open Text Corp.                                      | Open Text Corp.                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      7000 | NS      | $235480.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd.                           | Osisko Gold Royalties Ltd.                               | CUSIP: 66390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     11500 | NS      | $401350.00    | 3.98%             |  |  |  | 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      |
| Rayonier, Inc.                                       | Rayonier, Inc.                                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     11500 | NS      | $255415.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                     | Royal Gold, Inc.                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1500 | NS      | $305760.00    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                                  | SK Telecom Co., Ltd.                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     10500 | NS      | $211995.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SPDR S&P 500 ETF Trust, December 18, 2026, Put @ $600.00 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       140 | NC      | $301210.00    | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals, Inc.                              | Silvercorp Metals, Inc.                                  | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50000 | NS      | $391000.00    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                   | Smith & Nephew plc ADR                                   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      7000 | NS      | $232960.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                             | Sturm, Ruger & Co., Inc.                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      7500 | NS      | $225900.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG                                      | Swatch Group AG                                          | CUSIP: 870123106<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     22000 | NS      | $221540.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                          | Telenor ASA ADR                                          | CUSIP: 87944W105<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     15000 | NS      | $216900.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd. ADR                       | Treasury Wine Estates Ltd. ADR                           | CUSIP: 89465J109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65000 | NS      | $252850.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Holdings, Inc.                              | Ultrapar Holdings, Inc.                                  | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50000 | NS      | $205500.00    | 2.04%             |  |  |  | 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