Miller Intermediate Bond Fund is a registered fund series of Miller Investment Trust (series S000046813). Net assets $169.2M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS | — | $9.9M | 587.46% |
| MASTERCARD INC | — | $5.2M | 305.63% |
| AMGEN INC | — | $5.0M | 294.38% |
| MCDONALD'S CORP | — | $5.0M | 294.30% |
| CISCO SYSTEMS INC | — | $5.0M | 294.14% |
| WALMART INC | — | $5.0M | 293.94% |
| 3M COMPANY | — | $5.0M | 293.82% |
| ESTEE LAUDER COMPANIES INC (THE) | — | $5.0M | 293.43% |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | — | $4.9M | 292.37% |
| PROCTER & GAMBLE COMPANY (THE) | — | $4.9M | 291.63% |
| APPLE INC | — | $4.9M | 291.55% |
| SALESFORCE INC | — | $4.9M | 288.96% |
| GLOBAL PAYMENTS INC | — | $4.7M | 276.41% |
| WINNEBAGO INDUSTRIES INC | — | $4.6M | 274.89% |
| INTEGER HOLDINGS CORP | — | $4.5M | 268.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $169.2M |
| 2026-01-31 | $175.1M |
| 2025-10-31 | $184.0M |
| 2025-07-31 | $188.6M |
| 2025-04-30 | $198.0M |
| 2025-01-31 | $213.4M |
| 2024-10-31 | $205.2M |
| 2024-07-31 | $206.8M |