MSS Series Trust has released its latest NPORT-P report, providing insights into its financial standing as of August 31, 2026. This filing is significant as it details the trust's asset management and transparency in the investment sector.

According to the filing, MSS Series Trust reported total assets of approximately $14.7 million, with net assets at around $14.7 million. The total liabilities were recorded at about $51,035.40. This information reflects the trust's financial health and its capacity to manage investor funds effectively.

Background

MSS Series Trust is an investment entity incorporated in Ohio. The company is registered under the SEC Act of 1940 and operates under the SEC file number 811-21927. The trust's business address is located at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147. The trust has undergone several name changes in the past, previously known as AMM Funds and American Money Management Funds.

What the Filing Says

The NPORT-P filing, dated October 27, 2026, provides a snapshot of the trust's financials as of August 31, 2026. It states, "Total assets: $14,737,415.30; Total liabilities: $51,035.40; Net assets: $14,686,379.90." This data indicates a stable financial position for the trust.

Impact

This filing may affect investors and stakeholders in the investment management industry. The transparency shown in the report could enhance investor confidence, particularly among those considering investments in similar funds. The detailed financial information allows potential investors to assess the trust's performance and stability.

What's Next

The filing does not say what happens next.