# Miller Market Neutral Income Fund

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.

## Profile

- Series ID: S000073803
- Registrant: Miller Investment Trust
- LEI: 549300U5TDHXJZYLM758
- Net assets: $235.2M
- Total assets: $237.1M
- As of: 2026-04-30

## Advisers

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

## Top holdings (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BNP CASH DEPOSIT ACCT | — | $118.3M | 5027.54% |
| [JAZZ INVESTMENTS I LTD](https://search.stillhousedata.com/security/472145AH4) | — | $7.5M | 317.33% |
| [AVNET INC](https://search.stillhousedata.com/security/053807AY9) | — | $6.5M | 278.34% |
| [PPL CAPITAL FUNDING INC](https://search.stillhousedata.com/security/69352PAU7) | — | $6.2M | 263.93% |
| [FLUOR CORP](https://search.stillhousedata.com/security/343412AJ1) | — | $6.0M | 257.07% |
| [ASCENDIS PHARMA A/S](https://search.stillhousedata.com/security/04351PAD3) | — | $5.8M | 246.60% |
| [WORLD KINECT CORP](https://search.stillhousedata.com/security/98149GAB6) | — | $5.7M | 244.23% |
| [ALLIANT ENERGY CORP](https://search.stillhousedata.com/security/018802AD0) | — | $5.4M | 227.77% |
| [ARRAY TECHNOLOGIES INC](https://search.stillhousedata.com/security/04271TAC4) | — | $5.2M | 220.88% |
| [ZOETIS INC](https://search.stillhousedata.com/security/98978VAY9) | — | $4.9M | 210.33% |
| [PITNEY BOWES INC](https://search.stillhousedata.com/security/724479AR1) | — | $4.9M | 209.33% |
| [HALOZYME THERAPEUTICS INC](https://search.stillhousedata.com/security/40637HAG4) | — | $4.9M | 207.23% |
| [VISHAY INTERTECHNOLOGY INC](https://search.stillhousedata.com/security/928298AR9) | — | $4.9M | 207.20% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017BM5) | — | $4.6M | 194.58% |
| [LEMAITRE VASCULAR INC](https://search.stillhousedata.com/security/525558AB8) | — | $4.5M | 192.82% |

## Net asset history

| 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 |

## More

- [Registrant: Miller Investment Trust](https://search.stillhousedata.com/registrant/1414039)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073803.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.