# AINN Fund

AINN Fund is a registered fund series of MSS Series Trust (series S000062274). Net assets $12.7M as of 2022-02-28.

## Profile

- Series ID: S000062274
- Registrant: MSS Series Trust
- LEI: 549300JWPFEQPM450W74
- Net assets: $12.7M
- Total assets: $12.7M
- As of: 2022-02-28

## Advisers

- [AINN Holding, LLC (Advisor)](https://search.stillhousedata.com/firm/297419)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds, Inc.](https://search.stillhousedata.com/security/31846V336) | — | $12.7M | 10028.00% |

## Net asset history

| 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 |

## More

- [Registrant: MSS Series Trust](https://search.stillhousedata.com/registrant/1368578)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062274.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.