# Miller Convertible Bond Fund

Miller Convertible Bond Fund is a registered fund series of Miller Investment Trust (series S000020099). Net assets $376.9M as of 2026-04-30.

## Profile

- Series ID: S000020099
- Registrant: Miller Investment Trust
- LEI: 549300385AFE8C5Z7E24
- Net assets: $376.9M
- Total assets: $401.5M
- As of: 2026-04-30

## Advisers

- [Wellesley Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/116176)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AVNET INC](https://search.stillhousedata.com/security/053807AY9) | — | $13.1M | 347.47% |
| [VISHAY INTERTECHNOLOGY INC](https://search.stillhousedata.com/security/928298AR9) | — | $12.2M | 323.32% |
| [EURONET WORLDWIDE INC](https://search.stillhousedata.com/security/298736AM1) | — | $11.3M | 299.75% |
| [NOMURA AMERICA FINANCE LLC](https://search.stillhousedata.com/security/65541KBP8) | — | $11.3M | 298.96% |
| [AKAMAI TECHNOLOGIES INC](https://search.stillhousedata.com/security/00971TAN1) | — | $11.1M | 295.51% |
| [WINNEBAGO INDUSTRIES INC](https://search.stillhousedata.com/security/974637AF7) | — | $10.8M | 286.23% |
| [CITIGROUP GLOBAL MARKETS HOLDINGS INC](https://search.stillhousedata.com/security/17291LFL4) | — | $10.8M | 285.92% |
| [GS FINANCE CORP](https://search.stillhousedata.com/security/40058JLG8) | — | $10.7M | 284.74% |
| [BANK OF MONTREAL](https://search.stillhousedata.com/security/06370ECY2) | — | $10.6M | 280.13% |
| [GLOBAL PAYMENTS INC](https://search.stillhousedata.com/security/37940XAU6) | — | $10.4M | 276.74% |
| [MORGAN STANLEY FINANCE LLC](https://search.stillhousedata.com/security/61779TU62) | — | $10.3M | 274.13% |
| [ZOETIS INC](https://search.stillhousedata.com/security/98978VAY9) | — | $10.3M | 273.07% |
| [CANADIAN IMPERIAL BANK OF COMMERCE](https://search.stillhousedata.com/security/13607XXL6) | — | $10.2M | 269.39% |
| [ON SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/682189AU9) | — | $10.1M | 268.17% |
| [JPMORGAN CHASE FINANCIAL COMPANY LLC](https://search.stillhousedata.com/security/48136DHW0) | — | $10.1M | 266.72% |

## Net asset history

| 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 |

## More

- [Registrant: Miller Investment Trust](https://search.stillhousedata.com/registrant/1414039)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020099.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.