Miller Market Neutral Income Fund is a registered fund series of Miller Investment Trust (series S000073803). Net assets $235.2M as of 2026-04-30.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BNP CASH DEPOSIT ACCT | — | $118.3M | 5027.54% |
| JAZZ INVESTMENTS I LTD | — | $7.5M | 317.33% |
| AVNET INC | — | $6.5M | 278.34% |
| PPL CAPITAL FUNDING INC | — | $6.2M | 263.93% |
| FLUOR CORP | — | $6.0M | 257.07% |
| ASCENDIS PHARMA A/S | — | $5.8M | 246.60% |
| WORLD KINECT CORP | — | $5.7M | 244.23% |
| ALLIANT ENERGY CORP | — | $5.4M | 227.77% |
| ARRAY TECHNOLOGIES INC | — | $5.2M | 220.88% |
| ZOETIS INC | — | $4.9M | 210.33% |
| PITNEY BOWES INC | — | $4.9M | 209.33% |
| HALOZYME THERAPEUTICS INC | — | $4.9M | 207.23% |
| VISHAY INTERTECHNOLOGY INC | — | $4.9M | 207.20% |
| MICROCHIP TECHNOLOGY INC | — | $4.6M | 194.58% |
| LEMAITRE VASCULAR INC | — | $4.5M | 192.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $235.2M |
| 2026-01-31 | $141.2M |
| 2025-10-31 | $114.9M |
| 2025-07-31 | $72.6M |
| 2025-04-30 | $53.7M |
| 2025-01-31 | $41.6M |
| 2024-10-31 | $37.5M |
| 2024-07-31 | $25.9M |