Towpath Focus Fund — new fund registration

MSS Series Trust registered fund series on Form NT NPORT-P, filed 2025-10-31. Featured series: Towpath Focus Fund.

Registration

• Registrant / trust: MSS Series Trust
• CIK: 0001368578
• Form: NT NPORT-P
• Filed: 2025-10-31
• State of incorporation: OH
• Accession: 0001162044-25-001129
• Reported net assets: $72.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.93%
• Management fee: 0.70%
• Net expense ratio: 0.93%
• Other expenses: 0.21%

Investment objective

The Towpath Focus Fund (the Fund) seeks long-term capital appreciation.

Advisers

• Oelschlager Investments, LLC (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2025-10-31
• 485APOS — 2022-03-25 (2 new series)
• 485APOS — 2021-11-16
• NT NPORT-P — 2020-11-12
• 485APOS — 2020-10-16 (2 new series)
• NT NPORT-P — 2020-07-31
• 485APOS — 2020-05-12
• 485APOS — 2019-11-05 (1 new series)
• 485APOS — 2019-09-26 (2 new series)
• 485APOS — 2018-04-17 (1 new series)
• 485APOS — 2017-10-12 (1 new series)
• 485APOS — 2017-06-21 (1 new series)

More

• Registrant profile: MSS Series Trust
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