0001162044-26-000394.txt : 20260429 0001162044-26-000394.hdr.sgml : 20260429 20260429160844 ACCESSION NUMBER: 0001162044-26-000394 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 PERIOD START: 20261130 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: 26916034 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 0001368578 S000067244 Towpath Technology Fund C000216315 Institutional Share Class TOWTX NPORT-P 1 primary_doc.xml NPORT-P false 0001368578 XXXXXXXX S000067244 C000216315 MSS Series Trust 811-21927 0001368578 5493008Y245E2ZHP5235 8000 Town Centre Drive Suite 400 Broadview Heights 44147 440-922-0066 Towpath Technology Fund S000067244 549300J71MXEK085KR25 2026-11-30 2026-02-28 N 7773151.35 14912.01 7758239.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Accenture plc N/A Accenture plc Class A G1151C101 395.00 NS USD 82444.40 1.06 Long EC CORP IE N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 350.00 NS USD 91843.50 1.18 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 2810.00 NS USD 876045.60 11.29 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 620.00 NS USD 130200.00 1.68 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1390.00 NS USD 367210.20 4.73 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. ADR 056752108 540.00 NS USD 67197.60 0.87 Long EC CORP KY N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 970.00 NS USD 186065.40 2.40 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. Class A 099502106 750.00 NS USD 59122.50 0.76 Long EC CORP US N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 CGI, Inc. Class A 12532H104 1900.00 NS USD 139384.00 1.80 Long EC CORP CA N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 1480.00 NS USD 225063.60 2.90 Long EC CORP IL N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 3200.00 NS USD 254272.00 3.28 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. Class A 192446102 1820.00 NS USD 117262.60 1.51 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 3700.00 NS USD 46583.00 0.60 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 2550.00 NS USD 114928.50 1.48 Long EC CORP US N 1 N N N DropBox, Inc. 549300JCDF7UAR6TJR51 DropBox, Inc. Class A 26210C104 7400.00 NS USD 184926.00 2.38 Long EC CORP US N 1 N N N F5 Networks, Inc. 54930015FPK9KT966303 F5 Networks, Inc. 315616102 660.00 NS USD 179097.60 2.31 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios N/A Fidelity Institutional Money Market - Treasury Portfolio - Class Iii 316175884 754241.02 NS USD 754241.02 9.72 Long STIV RF US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 2000.00 NS USD 158060.00 2.04 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 3000.00 NS USD 56970.00 0.73 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 90.00 NS USD 40006.80 0.52 Long EC CORP US N 1 N N N International Business Machine Corp. VGRQXHF3J8VDLUA7XE92 International Business Machine Corp. 459200101 400.00 NS USD 96084.00 1.24 Long EC CORP US N 1 N N N International Money Express, Inc. N/A International Money Express, Inc. 46005L101 4300.00 NS USD 67854.00 0.87 Long EC CORP US N 1 N N N Ituran Location & Control Ltd. N/A Ituran Location & Control Ltd. M6158M104 7991.00 NS USD 383568.00 4.94 Long EC CORP IL N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 345.00 NS USD 525969.75 6.78 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 5700.00 NS USD 180120.00 2.32 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 590.00 NS USD 382426.20 4.93 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 310.00 NS USD 121749.40 1.57 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1710.00 NS USD 169341.30 2.18 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059N108 2000.00 NS USD 76560.00 0.99 Long EC CORP US N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 Open Text Corp. 683715106 1500.00 NS USD 37155.00 0.48 Long EC CORP CA N 1 N N N Paypal Holdings, Inc. 5493005X2GO78EFZ3E94 Paypal Holdings, Inc. 70450Y103 2950.00 NS USD 136319.50 1.76 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 4584.00 NS USD 171579.12 2.21 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 Progress Software Corp. 743312100 3000.00 NS USD 125640.00 1.62 Long EC CORP US N 1 N N N Qualcomm, Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm, Inc. 747525103 1050.00 NS USD 149478.00 1.93 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 960.00 NS USD 186998.40 2.41 Long EC CORP US N 1 N N N The Hackett Group, Inc. 5K016KLIRB6156644289 The Hackett Group, Inc. 404609109 1680.00 NS USD 22948.80 0.30 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 750.00 NS USD 170955.00 2.20 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 2800.00 NS USD 140392.00 1.81 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 970.00 NS USD 129747.20 1.67 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. 98980L101 2750.00 NS USD 203335.00 2.62 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 1650.00 NS USD 149919.00 1.93 Long EC CORP US N 1 N N N 2026-02-27 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President XXXX NPORT-EX 2 towpathtechnportex0226.htm Converted by EDGARwiz



Schedule of Investments

February 28, 2026 (unaudited)

Towpath Technology Fund














Shares or Principal



Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 






Common Stocks - 90.29%









Biological products (No Diagnostic Substances) - 2.40%






Biogen, Inc. (2)




970


186,065









Computer & Office Equipment - 1.97%






HP, Inc.





3,000


56,970

International Business Machines Corp.



400


96,084
















153,054









Computer Communications Equipment - 5.59%






Cisco Systems, Inc.  




3,200


254,272

F5, Inc. (2)





660


179,098
















433,370









Computer Peripheral Equipment, NEC - 2.04%






Fortinet, Inc. (2)




2,000


158,060









Computer Storage Devices - 2.18%






NetApp, Inc.





1,710


169,341









Electronic Computers - 4.73%






Apple, Inc.





1,390


367,210









Optical Instruments & Lenses - 6.78%






KLA Corp.





345


525,970









Radio & Tv Broadcasting & Communications Equipment - 1.93%






QUALCOMM, Inc.




1,050


149,478









Retail-Catalog & Mail-Order Houses - 1.68%






Amazon.com, Inc. (2)




620


130,200









Semiconductors & Related Devices - 2.21%






Photronics, Inc. (2)




4,584


171,579









Services-Business Services - 5.63%






Accenture plc Class A (Ireland)



395


82,444

eBay, Inc.  





1,650


149,919

International Money Express, Inc. (2)



4,300


67,854

PayPal Holdings, Inc.




2,950


136,320
















436,537









Services-Computer Integrated Systems Design - 0.48%






Open Text Corp.  (Canada)



1,500


37,155









Services-Computer Processing & Data Preparation - 1.67%






Workday, Inc. (2)




970


129,747









Services-Computer Programming Services - 3.71%






Cognizant Technology Solutions Corp. Class A



1,820


117,263

VeriSign, Inc.





750


170,955
















288,218









Services - Computer Programming, Data Processing, Etc. - 22.63%






Alphabet, Inc. Class A




2,810


876,046

Baidu, Inc. ADR  (2)




540


67,198

DXC Technology Co. (2)




3,700


46,583

Match Group, Inc.




5,700


180,120

Meta Platforms, Inc. Class A  



590


382,426

Zoom Video Communications, Inc.  (2)

 


2,750


203,335
















1,755,707









Services-Management Consulting Services - 2.85%






Booz Allen Hamilton Holding Corp. Class A



750


59,123

CGI, Inc. Class A (Canada)



1,900


139,384

The Hackett Group, Inc.




1,680


22,949
















221,455









Services - Prepackaged Software - 14.54%






Adobe, Inc. (2)




350


91,844

Check Point Software Technologies Ltd. (Israel) (2)



1,480


225,064

DocuSign, Inc. (2)




2,550


114,929

DropBox, Inc. Class A (2)




7,400


184,926

Microsoft Corp.




310


121,749

Nutanix, Inc. (2)




2,000


76,560

Progress Software Corp. (2)



3,000


125,640

Salesforce, Inc.




960


186,998
















1,127,709









Ship & Boat Building & Repairing - 0.52%






Huntington Ingalls Industries, Inc.



90


40,007









Telephone Communications (No Radiotelephone) - 1.81%






Verizon Communications, Inc.



2,800


140,392









Wholesale-Electronic Parts & Equipment - 4.94%






Ituran Location & Control Ltd. (Israel)



7,991


383,568









Total Common Stock




(Cost $           5,570,627)


7,004,823









Money Market Fund - 9.72%









Fidelity Institutional Money Market - Treasury Portfolio - Class I - 3.54% (3)


754,241


754,241









Total Money Market Fund



(Cost $              754,241)


754,241









Total Investments - 100.01%



(Cost $           6,337,402)


7,759,064









 Liabilities in Excess of Other Assets - (0.01%)





(825)









Total Net Assets - 100.00%





7,758,239









(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)


       The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value:

















 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments

Level 1 - Quoted Prices

 

 

$

7,759,064

$

-

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

7,759,064

$

-









       The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

       debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

       Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

       market, such securities are reflected as Level 2.









(2)  Represents non-income producing securities.

(3)  Variable Rate Security: the Yield Rate shown represents the rate at February 27, 2026.

ADR - American Depositary Receipt






PLC- Public Limited Company