MSS Series Trust has filed its latest NPORT-P report, revealing significant financial details about its Towpath Focus Fund. The filing indicates that the fund has approximately $79.7 million in net assets as of August 31, 2026. This update is crucial as it underscores the trust's ongoing management capabilities and financial health in the competitive investment landscape.

The filing, submitted on October 30, 2026, highlights the total assets of the Towpath Focus Fund at about $79.7 million, with total liabilities reported at approximately $68,362. This results in net assets of $79,679,283.95, showcasing a strong asset management strategy.

Background

MSS Series Trust is an investment company incorporated in Ohio, with a focus on managing various investment funds. The trust operates under the SEC Act of 1940 and is registered under file number 811-21927. The Towpath Focus Fund is one of its key offerings, which aims to provide investors with a diversified portfolio.

What the Filing Says

The NPORT-P filing provides a snapshot of the fund's performance and investment strategy. It states, "The total assets are $79,747,646.90, with net assets of $79,679,283.95." This indicates effective asset allocation and management by the fund.

Impact

This filing may affect current and potential investors of the Towpath Focus Fund, as it provides transparency regarding the fund's financial health and investment performance. Additionally, it serves as a benchmark for competitors in the investment management sector, allowing them to assess their performance relative to MSS Series Trust.

What's Next

The filing does not say what happens next.