Miller Convertible Bond Fund is a registered fund series of Miller Investment Trust (series S000020099). Net assets $376.9M as of 2026-04-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AVNET INC | — | $13.1M | 347.47% |
| VISHAY INTERTECHNOLOGY INC | — | $12.2M | 323.32% |
| EURONET WORLDWIDE INC | — | $11.3M | 299.75% |
| NOMURA AMERICA FINANCE LLC | — | $11.3M | 298.96% |
| AKAMAI TECHNOLOGIES INC | — | $11.1M | 295.51% |
| WINNEBAGO INDUSTRIES INC | — | $10.8M | 286.23% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | — | $10.8M | 285.92% |
| GS FINANCE CORP | — | $10.7M | 284.74% |
| BANK OF MONTREAL | — | $10.6M | 280.13% |
| GLOBAL PAYMENTS INC | — | $10.4M | 276.74% |
| MORGAN STANLEY FINANCE LLC | — | $10.3M | 274.13% |
| ZOETIS INC | — | $10.3M | 273.07% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $10.2M | 269.39% |
| ON SEMICONDUCTOR CORP | — | $10.1M | 268.17% |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | — | $10.1M | 266.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $376.9M |
| 2026-01-31 | $481.7M |
| 2025-10-31 | $547.7M |
| 2025-07-31 | $578.2M |
| 2025-04-30 | $588.7M |
| 2025-01-31 | $631.0M |
| 2024-10-31 | $670.2M |
| 2024-07-31 | $681.4M |