# Towpath Focus Fund

Towpath Focus Fund is a registered fund series of MSS Series Trust (series S000067243). Net assets $72.3M as of 2026-05-31.

## Profile

- Series ID: S000067243
- Registrant: MSS Series Trust
- LEI: 549300QMJOD5VT8KIB57
- Net assets: $72.3M
- Total assets: $72.5M
- As of: 2026-05-31

## Advisers

- [Oelschlager Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306035)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $8.0M | 1110.00% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175884) | — | $7.6M | 1056.00% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $5.4M | 747.00% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $3.6M | 493.00% |
| [Shell plc](https://search.stillhousedata.com/security/780259305) | — | $3.1M | 435.00% |
| [Novartis, Inc.](https://search.stillhousedata.com/security/66987V109) | — | $3.0M | 417.00% |
| [Tapestry, Inc.](https://search.stillhousedata.com/security/876030107) | — | $2.9M | 406.00% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $2.6M | 361.00% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $2.4M | 333.00% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $2.2M | 303.00% |
| [Cencora, Inc.](https://search.stillhousedata.com/security/03073E105) | — | $2.1M | 290.00% |
| [GSK plc](https://search.stillhousedata.com/security/37733W204) | — | $1.9M | 268.00% |
| [Bristol Myers Squibb Co.](https://search.stillhousedata.com/security/110122108) | — | $1.9M | 268.00% |
| [Amgen, Inc.](https://search.stillhousedata.com/security/031162100) | — | $1.8M | 248.00% |
| [Chubb Ltd.](https://search.stillhousedata.com/security/H1467J104) | — | $1.7M | 241.00% |

## Net asset history

| 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 |

## More

- [Registrant: MSS Series Trust](https://search.stillhousedata.com/registrant/1368578)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067243.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.