MSS Series Trust has recently filed its NPORT-P report, providing vital financial information regarding its True Rock Fund. This filing, dated October 30, 2026, reveals that the fund holds total assets exceeding $50 million, with net assets reported at approximately $49 million. Such disclosures are essential for investors and stakeholders as they navigate the complexities of the investment management industry.

The report indicates a total liability of around $1.15 million, showcasing the fund's financial health and operational efficiency. The True Rock Fund continues to attract attention as it navigates the competitive landscape of investment management, emphasizing the importance of transparency in financial reporting.

Background

MSS Series Trust, incorporated in Ohio, operates as an investment entity. The company has undergone several name changes in the past, previously known as AMM Funds and American Money Management Funds. Its most recent filing, the NPORT-P, is part of a series of disclosures that aim to provide insights into its investment strategies and portfolio performance.

The company is registered under the SEC file number 811-21927, and its business address is located at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147. The filing history shows a consistent effort to maintain transparency with investors, evidenced by multiple recent filings.

What the Filing Says

The NPORT-P filing provides a snapshot of the True Rock Fund's financial status as of August 31, 2026. It states, "Total assets: $50,272,010.30; Total liabilities: $1,149,176.29; Net assets: $49,122,834.00." This information is crucial for investors assessing the fund's performance and stability.

Impact

This filing could significantly affect current and potential investors in MSS Series Trust and the broader investment management sector. By disclosing detailed financial information, the company enhances its credibility and may influence investor decisions. The investment management industry is highly competitive, and transparency can be a key differentiator for firms seeking to attract capital.

What's Next

The filing does not specify what happens next for MSS Series Trust or its True Rock Fund. However, stakeholders will likely be monitoring future filings for additional updates on performance and investment strategies.