Towpath Focus Fund is a registered fund series of MSS Series Trust (series S000067243). Net assets $72.3M as of 2026-05-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $8.0M | 1110.00% |
| Fidelity Institutional Cash Portfolios | — | $7.6M | 1056.00% |
| The Bank of New York Mellon Corp. | — | $5.4M | 747.00% |
| McKesson Corp. | — | $3.6M | 493.00% |
| Shell plc | — | $3.1M | 435.00% |
| Novartis, Inc. | — | $3.0M | 417.00% |
| Tapestry, Inc. | — | $2.9M | 406.00% |
| Bank of America Corp. | — | $2.6M | 361.00% |
| Valero Energy Corp. | — | $2.4M | 333.00% |
| Gilead Sciences, Inc. | — | $2.2M | 303.00% |
| Cencora, Inc. | — | $2.1M | 290.00% |
| GSK plc | — | $1.9M | 268.00% |
| Bristol Myers Squibb Co. | — | $1.9M | 268.00% |
| Amgen, Inc. | — | $1.8M | 248.00% |
| Chubb Ltd. | — | $1.7M | 241.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $72.3M |
| 2026-02-28 | $69.5M |
| 2025-11-30 | $61.7M |
| 2025-08-31 | $55.9M |
| 2025-05-31 | $52.9M |
| 2025-02-28 | $45.5M |
| 2024-11-30 | $40.7M |
| 2024-08-31 | $36.7M |