AINN Fund is a registered fund series of MSS Series Trust (series S000062274). Net assets $12.7M as of 2022-02-28.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds, Inc. | — | $12.7M | 10028.00% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $12.7M |
| 2021-11-30 | $15.1M |
| 2021-08-31 | $15.4M |
| 2021-05-31 | $16.9M |
| 2021-02-28 | $16.0M |
| 2020-11-30 | $14.6M |
| 2020-08-31 | $7.6M |
| 2020-05-31 | $5.2M |