# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-26-000094
**Filing Date:** 2026-1
**Character Count:** 16853
**Document Hash:** 4c8d0211a5776c7ffc10862542f050fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000094.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001162044-26-000094

**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:** 26575648

**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 Focus Fund (Series ID: S000067243)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000216314 | Institutional Share Class | TOWFX           |

## 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 Focus Fund

- **b. EDGAR series identifier (if any):** S000067243

- **c. LEI of Series:** 549300QMJOD5VT8KIB57

**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:** $61762957.40

**Total Liabilities:** $51319.44

**Net Assets:** $61711637.96

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216314 | 3.01%                | 1.76%                | 4.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $261560.95               | $1356844.35                                |
| Month 2  | $59810.73                | $945813.89                                 |
| Month 3  | $0.00                    | $2413367.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP Group Ltd.                         | BHP Group Ltd.                                                       | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     16500 | NS      | $903045.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.     | Prestige Consumer Healthcare, Inc.                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21966 | NS      | $1308075.30   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                            | Adobe, Inc.                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2200 | NS      | $704286.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                         | Alphabet, Inc.                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21100 | NS      | $6755798.00   | 10.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4340 | NS      | $1012174.80   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                            | Amgen, Inc.                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5120 | NS      | $1768755.20   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corp.                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     41870 | NS      | $2246325.50   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                 | Booking Holdings, Inc.                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       294 | NS      | $1444918.86   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co.               | Bristol Myers Squibb Co.                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26340 | NS      | $1295928.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                          | Cencora, Inc.                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7490 | NS      | $2763285.70   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6300 | NS      | $1176651.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                             | Chubb Ltd.                                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4400 | NS      | $1303192.00   | 2.11%             |  |  |  | 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        |   7628414 | NS      | $7628413.86   | 12.36%            |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                | GSK plc ADR                                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     34164 | NS      | $1635089.04   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                           | Gentex Corp.                                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     33120 | NS      | $756129.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                  | Gilead Sciences, Inc.                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12900 | NS      | $1623336.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location & Control Ltd.         | Ituran Location & Control Ltd.                                       | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23414 | NS      | $937496.56    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6200 | NS      | $1282904.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                        | Maplebear, Inc.                                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $588140.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                         | McKesson Corp.                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4300 | NS      | $3788816.00   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis, Inc.                         | Novartis AG ADR                                                      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     18100 | NS      | $2360240.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.               | Old Second Bancorp, Inc.                                             | CUSIP: 680277100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16189 | NS      | $305162.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                           | Paysafe Ltd.                                                         | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12500 | NS      | $96125.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                      | Ross Stores, Inc.                                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4700 | NS      | $828892.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                              | Shell plc ADR                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     35700 | NS      | $2633589.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.        | Southern Missouri Bancorp, Inc.                                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8440 | NS      | $475087.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                     | Steven Madden Ltd.                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     12000 | NS      | $501360.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                         | Tapestry, Inc.                                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19200 | NS      | $2098176.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.      | The Bank of New York Mellon Corp.                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     34530 | NS      | $3870813.00   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.               | The Charles Schwab Corp.                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14940 | NS      | $1385386.20   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                      | The Coca-Cola Co.                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10700 | NS      | $782384.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                         | The Kroger Co.                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19700 | NS      | $1325416.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                  | Torrid Holdings, Inc.                                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285082 | NS      | $370606.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.             | United Natural Foods, Inc.                                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17300 | NS      | $645463.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                    | Valero Energy Corp.                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9830 | NS      | $1737550.80   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                             | eBay, Inc.                                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15140 | NS      | $1253440.60   | 2.03%             |  |  |  | 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