MSS Series Trust has released its latest financial report, detailing a total net asset value of approximately $9.8 million as of August 31, 2026. This filing is significant as it provides insights into the trust’s asset management strategies and investment performance in a competitive market.

The report, filed on October 30, 2026, shows that MSS Series Trust is actively managing its portfolio, which includes substantial investments in major corporations such as Alphabet, Amazon, and Microsoft. The trust’s total assets are reported at about $9.83 million, with liabilities amounting to roughly $33,976, leading to a net asset figure of $9,796,359.48.

Background

MSS Series Trust is an investment trust incorporated in Ohio, with a Central Index Key (CIK) of 0001368578. The trust operates under the SEC file number 811-21927. It has undergone several name changes in its history, previously known as AMM Funds and American Money Management Funds, among others. The trust focuses on managing a diverse portfolio of investments.

What the Filing Says

The filing indicates, "Total assets: $9,830,335.41; Total liabilities: $33,975.93; Net assets: $9,796,359.48." Additionally, the report highlights monthly total returns, with a notable return of 2.97% in the most recent month.

Impact

This update may affect investors and stakeholders within the investment management industry, as it reflects the trust's performance and strategic asset allocation. Competitors in the sector may also take note of MSS Series Trust’s investment choices and overall financial health.

What's Next

The filing does not say what happens next.