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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-21-001322
Filing Date
2021-10-28
Accepted
2021-10-28 13:04:34
Documents
2
Period of Report
2021-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 39929
2 towpathfocusnportex.htm NPORT-EX 117422
  Complete submission text file 0001162044-21-001322.txt   159101

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001368578      
Series S000067243   Towpath Focus Fund
Class/Contract C000216314   Institutional Share Class TOWFX
Mailing Address 8000 TOWN CENTRE DRIVE, SUITE 400 BROADVIEW HEIGHTS OH 44147
Business Address 8000 TOWN CENTRE DRIVE, SUITE 400 BROADVIEW HEIGHTS OH 44147 440-922-0066
MSS Series Trust (Filer) CIK: 0001368578 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21927 | Film No.: 211356701