Holdings (Monthly)
Guide ↗
Miller Convertible Bond Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNET INC | 053807AY9 | Apr 2026 | 8,000,000 | -2,000,000 | $11.2M | -14.4% | 2.91% | DBT |
| 2 | GS FINANCE CORP | 40057FJM7 | Apr 2026 | 8,000,000 | -300,000 | $10.5M | +10.3% | 2.72% | DBT |
| 3 | BANK OF MONTREAL | 06370ECY2 | Apr 2026 | 10,000,000 | -800,000 | $10.2M | -3.8% | 2.64% | DBT |
| 4 | GS FINANCE CORP | 40058JLG8 | Apr 2026 | 10,000,000 | -800,000 | $10.2M | -5.4% | 2.64% | DBT |
| 5 | JPMORGAN CHASE FINANCIAL COMPANY LLC | 48136DHW0 | Apr 2026 | 8,000,000 | -1,100,000 | $10.0M | -0.7% | 2.59% | DBT |
| 6 | PG&E CORP | 69331CAL2 | Apr 2026 | 9,000,000 | -100,000 | $9.2M | -1.1% | 2.40% | DBT |
| 7 | MORGAN STANLEY FINANCE LLC | 61779TU62 | Apr 2026 | 9,000,000 | -1,000,000 | $9.0M | -12.9% | 2.34% | DBT |
| 8 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 162775AA8 | Apr 2026 | 8,000,000 | -2,000,000 | $7.4M | -18.3% | 1.93% | DBT |
| 9 | COMPASS INC | 20464UAA8 | Apr 2026 | 7,000,000 | -1,300,000 | $7.3M | -0.5% | 1.90% | DBT |
| 10 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17291LFL4 | Apr 2026 | 7,000,000 | -3,800,000 | $7.2M | -33.4% | 1.86% | DBT |
| 11 | ALNYLAM PHARMACEUTICALS INC | 02043QAC1 | Apr 2026 | 6,000,000 | -2,300,000 | $5.5M | -28.9% | 1.42% | DBT |
| 12 | BOFA FINANCE LLC | 09711DLC4 | Apr 2026 | 5,000,000 | -800,000 | $5.2M | -17.2% | 1.35% | DBT |
| 13 | GREENBRIER COMPANIES INC (THE) | 393657AM3 | Apr 2026 | 4,000,000 | -200,000 | $4.6M | -3.5% | 1.19% | DBT |
| 14 | HAEMONETICS CORP | 405024AD2 | Apr 2026 | 1,000,000 | -4,800,000 | $1.1M | -81.2% | 0.27% | DBT |
| 15 | BOFA FINANCE LLC | 09711HJD6 | Apr 2026 | 100,000 | -6,600,000 | $110K | -98.5% | 0.03% | DBT |