Towpath Focus Fund

· MSS Series Trust

Monthly Holdings $73M AUM 1 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 1 New 23 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Fidelity Institutional Cash Portfolios	316175884	Feb 2026	7,636,799	-1,381,871	$7.6M	-15.3%	10.56%	STIV