Holdings (Monthly)
Guide ↗
Miller Convertible Bond Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | Jul 2026 | 13,939,948 | NEW | $13.9M | — | 3.62% | STIV |
| 2 | JD.COM INC | 47215PAJ5 | Jul 2026 | 12,000,000 | NEW | $12.5M | — | 3.26% | DBT |
| 3 | ITRON INC | 465741AR7 | Jul 2026 | 11,000,000 | NEW | $11.3M | — | 2.93% | DBT |
| 4 | UBS AG LONDON BRANCH | 90265WAB6 | Jul 2026 | 10,500,000 | NEW | $10.7M | — | 2.79% | DBT |
| 5 | IAC FINANCECO 3 INC | 44932KAA4 | Jul 2026 | 11,000,000 | NEW | $10.2M | — | 2.64% | DBT |
| 6 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332YJ25 | Jul 2026 | 9,500,000 | NEW | $9.9M | — | 2.58% | DBT |
| 7 | BARCLAYS BANK PLC | 06749H5R2 | Jul 2026 | 10,000,000 | NEW | $9.9M | — | 2.57% | DBT |
| 8 | AKAMAI TECHNOLOGIES INC | 00971TAR2 | Jul 2026 | 10,000,000 | NEW | $9.4M | — | 2.43% | DBT |
| 9 | PROGRESS SOFTWARE CORP | 743312AD2 | Jul 2026 | 8,000,000 | NEW | $8.0M | — | 2.07% | DBT |
| 10 | IIP OPERATING PARTNERSHIP LP | 44988FAF7 | Jul 2026 | 5,000,000 | NEW | $5.3M | — | 1.38% | DBT |
| 11 | SOUTHERN COMPANY (THE) | 842587ED5 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | DBT |
| 12 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jul 2026 | 100,000 | NEW | $119K | — | 0.03% | DBT |
| 13 | MERIT MEDICAL SYSTEMS INC | 589889AB0 | Jul 2026 | 100,000 | NEW | $117K | — | 0.03% | DBT |
| 14 | TRAVERE THERAPEUTICS INC | 89422GAB3 | Jul 2026 | 100,000 | NEW | $117K | — | 0.03% | DBT |