Holdings (Monthly)
Guide ↗
Miller Convertible Bond Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AVNET INC | 053807AY9 | Apr 2026 | 10,000,000 | $13.1M | 3.47% | DBT |
| 2 | VISHAY INTERTECHNOLOGY INC | 928298AR9 | Apr 2026 | 10,000,000 | $12.2M | 3.23% | DBT |
| 3 | EURONET WORLDWIDE INC | 298736AM1 | Apr 2026 | 12,500,000 | $11.3M | 3.00% | DBT |
| 4 | NOMURA AMERICA FINANCE LLC | 65541KBP8 | Apr 2026 | 10,800,000 | $11.3M | 2.99% | DBT |
| 5 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2026 | 10,000,000 | $11.1M | 2.96% | DBT |
| 6 | WINNEBAGO INDUSTRIES INC | 974637AF7 | Apr 2026 | 11,600,000 | $10.8M | 2.86% | DBT |
| 7 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17291LFL4 | Apr 2026 | 10,800,000 | $10.8M | 2.86% | DBT |
| 8 | GS FINANCE CORP | 40058JLG8 | Apr 2026 | 10,800,000 | $10.7M | 2.85% | DBT |
| 9 | BANK OF MONTREAL | 06370ECY2 | Apr 2026 | 10,800,000 | $10.6M | 2.80% | DBT |
| 10 | GLOBAL PAYMENTS INC | 37940XAU6 | Apr 2026 | 11,600,000 | $10.4M | 2.77% | DBT |
| 11 | MORGAN STANLEY FINANCE LLC | 61779TU62 | Apr 2026 | 10,000,000 | $10.3M | 2.74% | DBT |
| 12 | ZOETIS INC | 98978VAY9 | Apr 2026 | 10,400,000 | $10.3M | 2.73% | DBT |
| 13 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607XXL6 | Apr 2026 | 5,000,000 | $10.2M | 2.69% | DBT |
| 14 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2026 | 8,300,000 | $10.1M | 2.68% | DBT |
| 15 | JPMORGAN CHASE FINANCIAL COMPANY LLC | 48136DHW0 | Apr 2026 | 9,100,000 | $10.1M | 2.67% | DBT |
| 16 | MERITAGE HOMES CORP | 59001ABF8 | Apr 2026 | 10,000,000 | $9.8M | 2.60% | DBT |
| 17 | GS FINANCE CORP | 40057FJM7 | Apr 2026 | 8,300,000 | $9.5M | 2.52% | DBT |
| 18 | PG&E CORP | 69331CAL2 | Apr 2026 | 9,100,000 | $9.3M | 2.48% | DBT |
| 19 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 162775AA8 | Apr 2026 | 10,000,000 | $9.1M | 2.41% | DBT |
| 20 | COMMVAULT SYSTEMS INC | 204166AA0 | Apr 2026 | 10,000,000 | $8.9M | 2.35% | DBT |
| 21 | ROYAL BANK OF CANADA | 78017GQ46 | Apr 2026 | 7,500,000 | $8.7M | 2.31% | DBT |
| 22 | ROYAL BANK OF CANADA | 78015QVG3 | Apr 2026 | 9,100,000 | $8.7M | 2.30% | DBT |
| 23 | BOX INC | 10316TAD6 | Apr 2026 | 8,300,000 | $7.8M | 2.08% | DBT |
| 24 | ALNYLAM PHARMACEUTICALS INC | 02043QAC1 | Apr 2026 | 8,300,000 | $7.7M | 2.04% | DBT |
| 25 | COMPASS INC | 20464UAA8 | Apr 2026 | 8,300,000 | $7.3M | 1.95% | DBT |
| 26 | BOFA FINANCE LLC | 09711HJD6 | Apr 2026 | 6,700,000 | $7.3M | 1.93% | DBT |
| 27 | GAMESTOP CORP | 36467WAE9 | Apr 2026 | 6,700,000 | $7.2M | 1.91% | DBT |
| 28 | DOORDASH INC | 25809KAA3 | Apr 2026 | 7,500,000 | $7.2M | 1.90% | DBT |
| 29 | BOFA FINANCE LLC | 09711DLC4 | Apr 2026 | 5,800,000 | $6.3M | 1.67% | DBT |
| 30 | SYNAPTICS INC | 87157DAJ8 | Apr 2026 | 5,000,000 | $6.2M | 1.63% | DBT |
| 31 | LCI INDUSTRIES | 501812AD3 | Apr 2026 | 5,000,000 | $5.9M | 1.58% | DBT |
| 32 | ODDITY FINANCE LLC | 67579RAA8 | Apr 2026 | 8,000,000 | $5.6M | 1.50% | DBT |
| 33 | HAEMONETICS CORP | 405024AD2 | Apr 2026 | 5,800,000 | $5.6M | 1.49% | DBT |
| 34 | IMAX CORP | 45245EAK5 | Apr 2026 | 5,000,000 | $5.6M | 1.49% | DBT |
| 35 | BARCLAYS BANK PLC | 06745YPD8 | Apr 2026 | 5,000,000 | $5.4M | 1.42% | DBT |
| 36 | SPECTRUM BRANDS INC | 84762LAZ8 | Apr 2026 | 5,000,000 | $5.1M | 1.36% | DBT |
| 37 | AEROVIRONMENT INC | 008073AA6 | Apr 2026 | 5,000,000 | $5.1M | 1.35% | DBT |
| 38 | ITRON INC | 465741AQ9 | Apr 2026 | 5,000,000 | $5.0M | 1.32% | DBT |
| 39 | PARSONS CORP | 70202LAD4 | Apr 2026 | 5,000,000 | $4.9M | 1.30% | DBT |
| 40 | HALOZYME THERAPEUTICS INC | 40637HAG4 | Apr 2026 | 5,000,000 | $4.9M | 1.29% | DBT |
| 41 | INTEGER HOLDINGS CORP | 45826HAD1 | Apr 2026 | 5,000,000 | $4.8M | 1.28% | DBT |
| 42 | GREENBRIER COMPANIES INC (THE) | 393657AM3 | Apr 2026 | 4,200,000 | $4.8M | 1.26% | DBT |
| 43 | SHIFT4 PAYMENTS INC | 82452JAD1 | Apr 2026 | 5,000,000 | $4.7M | 1.25% | DBT |
| 44 | MICROCHIP TECHNOLOGY INC | 595017BM5 | Apr 2026 | 4,000,000 | $4.6M | 1.21% | DBT |
| 45 | OMNICELL INC | 68213NAF6 | Apr 2026 | 4,000,000 | $4.3M | 1.13% | DBT |
| 46 | BLACKLINE INC | 09239BAF6 | Apr 2026 | 4,200,000 | $3.9M | 1.02% | DBT |
| 47 | AMPHASTAR PHARMACEUTICALS INC | 03209RAB9 | Apr 2026 | 4,200,000 | $3.8M | 1.02% | DBT |
| 48 | DUKE ENERGY CORP | 26441CCL7 | Apr 2026 | 3,000,000 | $3.0M | 0.80% | DBT |
| 49 | MORGAN STANLEY FINANCE LLC | 61776W2M4 | Apr 2026 | 2,000,000 | $2.2M | 0.58% | DBT |
| 50 | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | Apr 2026 | 1,000,000 | $969K | 0.26% | DBT |