{
	"fund": "Towpath Focus Fund",
	"id": "S000067243",
	"url": "https://titelia.com/en/funds/S000067243",
	"manager": "MSS Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 72314039.13,
	"as_of": "2026-05-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 21100,
			"value": 8025174,
			"currency": "USD",
			"weight": 11.0977,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 38730,
			"value": 5400123.9,
			"currency": "USD",
			"weight": 7.4676,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 4800,
			"value": 3563712,
			"currency": "USD",
			"weight": 4.9281,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 37400,
			"value": 3146088,
			"currency": "USD",
			"weight": 4.3506,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 20100,
			"value": 3018417,
			"currency": "USD",
			"weight": 4.174,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 20200,
			"value": 2938292,
			"currency": "USD",
			"weight": 4.0632,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 50570,
			"value": 2609412,
			"currency": "USD",
			"weight": 3.6084,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 9830,
			"value": 2406580.6,
			"currency": "USD",
			"weight": 3.328,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 16300,
			"value": 2191209,
			"currency": "USD",
			"weight": 3.0301,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 7790,
			"value": 2098314.4,
			"currency": "USD",
			"weight": 2.9017,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 38364,
			"value": 1938916.56,
			"currency": "USD",
			"weight": 2.6812,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 33840,
			"value": 1934971.2,
			"currency": "USD",
			"weight": 2.6758,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 5320,
			"value": 1791722.8,
			"currency": "USD",
			"weight": 2.4777,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 5600,
			"value": 1745688,
			"currency": "USD",
			"weight": 2.414,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 15940,
			"value": 1741763.8,
			"currency": "USD",
			"weight": 2.4086,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 10350,
			"value": 1732900.5,
			"currency": "USD",
			"weight": 2.3964,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 20900,
			"value": 1651309,
			"currency": "USD",
			"weight": 2.2835,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 7200,
			"value": 1622376,
			"currency": "USD",
			"weight": 2.2435,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0886061086",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-US0886061086",
			"country": "AU",
			"shares": 17400,
			"value": 1547034,
			"currency": "USD",
			"weight": 2.1393,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0010818685",
			"company": "Ituran Location and Control Ltd",
			"company_url": "https://titelia.com/en/stocks/ituran-location-and-control-ltd-IL0010818685",
			"country": "IL",
			"shares": 23414,
			"value": 1534787.7,
			"currency": "USD",
			"weight": 2.1224,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 14940,
			"value": 1305009,
			"currency": "USD",
			"weight": 1.8046,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 51320,
			"value": 1239891.2,
			"currency": "USD",
			"weight": 1.7146,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 8900,
			"value": 1201945,
			"currency": "USD",
			"weight": 1.6621,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 4340,
			"value": 1174577.6,
			"currency": "USD",
			"weight": 1.6243,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 5000,
			"value": 1158650,
			"currency": "USD",
			"weight": 1.6022,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74112D1019",
			"company": "Prestige Consumer Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/prestige-consumer-healthcare-inc-US74112D1019",
			"country": "US",
			"shares": 21966,
			"value": 1044043.98,
			"currency": "USD",
			"weight": 1.4438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9111631035",
			"company": "United Natural Foods Inc",
			"company_url": "https://titelia.com/en/stocks/united-natural-foods-inc-US9111631035",
			"country": "US",
			"shares": 17300,
			"value": 888355,
			"currency": "USD",
			"weight": 1.2285,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8433801060",
			"company": "Southern Missouri Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/southern-missouri-bancorp-inc-US8433801060",
			"country": "US",
			"shares": 9440,
			"value": 651926.4,
			"currency": "USD",
			"weight": 0.9015,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5653941030",
			"company": "Maplebear Inc",
			"company_url": "https://titelia.com/en/stocks/maplebear-inc-US5653941030",
			"country": "US",
			"shares": 16000,
			"value": 636800,
			"currency": "USD",
			"weight": 0.8806,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 2350,
			"value": 609143.5,
			"currency": "USD",
			"weight": 0.8424,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 1700,
			"value": 563601,
			"currency": "USD",
			"weight": 0.7794,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5562691080",
			"company": "Steven Madden Ltd",
			"company_url": "https://titelia.com/en/stocks/steven-madden-ltd-US5562691080",
			"country": "US",
			"shares": 12000,
			"value": 521280,
			"currency": "USD",
			"weight": 0.7209,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89142B1070",
			"company": "Torrid Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/torrid-holdings-inc-US89142B1070",
			"country": "US",
			"shares": 317082,
			"value": 507331.2,
			"currency": "USD",
			"weight": 0.7016,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6802771005",
			"company": "Old Second Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/old-second-bancorp-inc-US6802771005",
			"country": "US",
			"shares": 16189,
			"value": 345149.48,
			"currency": "USD",
			"weight": 0.4773,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG6964L2062",
			"company": "Paysafe Ltd",
			"company_url": "https://titelia.com/en/stocks/paysafe-ltd-BMG6964L2062",
			"country": "BM",
			"shares": 16000,
			"value": 123680,
			"currency": "USD",
			"weight": 0.171,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
