# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-23-000116
**Filing Date:** 2023-1
**Character Count:** 18192
**Document Hash:** cc4f1512c41dfc9ff892b24763776500
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000116.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001162044-23-000116

**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:** 23563675

**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:** 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:** $27837576.73

**Total Liabilities:** $45339.38

**Net Assets:** $27792237.35

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216314 | -6.74%               | 10.01%               | 7.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $113208.01               | $-1769444.13                               |
| Month 2  | $137668.05               | $2160723.14                                |
| Month 3  | $-32991.93               | $1860843.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe, Inc.                            | Adobe, Inc.                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       400 | NS      | $137972.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp.                         | Allstate Corp.                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5005 | NS      | $670169.50    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                         | Alphabet, Inc. Class A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15000 | NS      | $1514850.00   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1240 | NS      | $119709.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                | AmerisourceBergen Corp.                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5890 | NS      | $1005364.10   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                            | Amgen, Inc.                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2620 | NS      | $750368.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.        | Atlantic Union Bankshares Corp.                    | CUSIP: 04911A107<br>LEI: 549300ZTT08EKQRVTR15 | Long             | EC               | CORP              | US        |     21159 | NS      | $754741.53    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhp Group Limited                      | BHP Group Ltd. ADR                                 | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      6900 | NS      | $433320.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corp.                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21770 | NS      | $823994.50    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp.          | Bank of New York Mellon Corp.                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     26730 | NS      | $1226907.00   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                  | Booking Holdings, Inc.                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       244 | NS      | $507385.80    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co.               | Bristol Myers Squibb Co.                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     10340 | NS      | $830095.20    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.            | Capital One Financial Corp.                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3160 | NS      | $326238.40    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                         | Carter's, Inc.                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5900 | NS      | $430936.00    | 1.55%             |  |  |  | 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        |      4500 | NS      | $597735.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.               | Energizer Holdings, Inc.                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      8110 | NS      | $276469.90    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds, Inc.             | First American Government Obligations Fund Class X | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2972884 | NS      | $2972884.09   | 10.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                           | Gentex Corp.                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     23820 | NS      | $688398.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                  | Gilead Sciences, Inc.                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6900 | NS      | $606027.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline PLC                    | GlaxoSmithKline PLC ADR                            | CUSIP: 37733W105<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     19264 | NS      | $666341.76    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                               | HP, Inc.                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     18920 | NS      | $568356.80    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC ADR                                     | CUSIP: 405552100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22580 | NS      | $155576.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Companies, Inc.      | Haverty Furniture Companies, Inc.                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3700 | NS      | $116661.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                      | Hillenbrand, Inc.                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     13000 | NS      | $650000.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.    | Huntington Ingalls Industries, Inc.                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1800 | NS      | $417528.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                   | Kontoor Brands, Inc.                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5490 | NS      | $238540.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.              | Magna International, Inc. Class A                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      8170 | NS      | $503190.30    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                         | McKesson Corp.                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2950 | NS      | $1125956.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                          | Newmont Corp.                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1300 | NS      | $61711.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis, Inc.                         | Novartis AG ADR                                    | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8300 | NS      | $743348.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.     | Prestige Consumer Healthcare, Inc.                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16366 | NS      | $1005854.36   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                | Quest Diagnostics, Inc.                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5200 | NS      | $789516.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                | Regions Financial Corp.                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9950 | NS      | $230939.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Group PLC                    | Rio Tinto Group PLC ADR                            | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      6100 | NS      | $418704.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                      | Ross Stores, Inc.                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5000 | NS      | $588350.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1800 | NS      | $81630.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC ADR                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     18700 | NS      | $1093389.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                     | Steven Madden Ltd.                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     13200 | NS      | $455928.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                         | Tapestry, Inc.                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15100 | NS      | $570327.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.               | The Charles Schwab Corp.                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14340 | NS      | $1183623.60   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                    | Valero Energy Corp.                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7730 | NS      | $1032882.60   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebay, Inc.                             | Ebay, Inc.                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6640 | NS      | $301721.60    | 1.09%             |  |  |  | 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