# MSS Series Trust

MSS Series Trust (CIK 1368578) is an SEC-registered fund company with 8 reporting fund series and $202.3M in net assets as of 2026-05-31.

## Registrant

- CIK: 1368578
- File number: 811-21927
- LEI: 5493008Y245E2ZHP5235
- Address: 8000 Town Centre Drive, Broadview Heights, US-OH, 44147
- Phone: 440-922-0066
- Net assets: $202.3M
- Total assets: $204.3M
- Fund series: 8
- Latest report: 2026-05-31

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [Towpath Focus Fund](https://search.stillhousedata.com/fund/S000067243) | $72.3M |
| [One Rock Fund](https://search.stillhousedata.com/fund/S000067573) | $56.8M |
| [CCA Aggressive Return Fund](https://search.stillhousedata.com/fund/S000058786) | $28.2M |
| [Parvin Hedged Equity Solari World Fund](https://search.stillhousedata.com/fund/S000070562) | $13.4M |
| [AINN Fund](https://search.stillhousedata.com/fund/S000062274) | $12.7M |
| [Towpath Technology Fund](https://search.stillhousedata.com/fund/S000067244) | $9.4M |
| [Fallen Angels Income Fund](https://search.stillhousedata.com/fund/S000013534) | $7.5M |
| [Footprints Discover Value Fund](https://search.stillhousedata.com/fund/S000060133) | $2.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | $1.1M |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175884) | $1.1M |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | $663K |
| [Ituran Location & Control Ltd.](https://search.stillhousedata.com/security/M6158M104) | $524K |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | $434K |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | $329K |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | $301K |
| [NetApp, Inc.](https://search.stillhousedata.com/security/64110D104) | $298K |
| [Zoom Video Communications, Inc.](https://search.stillhousedata.com/security/98980L101) | $279K |
| [Fortinet, Inc.](https://search.stillhousedata.com/security/34959E109) | $276K |
| [Nutanix, Inc.](https://search.stillhousedata.com/security/67059N108) | $255K |
| [F5 Networks, Inc.](https://search.stillhousedata.com/security/315616102) | $253K |
| [Qualcomm, Inc.](https://search.stillhousedata.com/security/747525103) | $238K |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466L302) | $222K |
| [Match Group, Inc.](https://search.stillhousedata.com/security/57667L107) | $217K |

## More

- [CIK 1368578 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1368578&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1368578.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.