Miller Investment Trust (CIK 1414039) is an SEC-registered fund company with 5 reporting fund series and $828.6M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Miller Convertible Bond Fund | $376.9M |
| Miller Market Neutral Income Fund | $235.2M |
| Miller Intermediate Bond Fund | $169.2M |
| Miller Convertible Plus Fund | $42.0M |
| Miller Convertible Total Return ETF | $5.3M |
| Holding | Value |
|---|---|
| AVNET INC | $13.1M |
| VISHAY INTERTECHNOLOGY INC | $12.2M |
| EURONET WORLDWIDE INC | $11.3M |
| NOMURA AMERICA FINANCE LLC | $11.3M |
| AKAMAI TECHNOLOGIES INC | $11.1M |
| WINNEBAGO INDUSTRIES INC | $10.8M |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | $10.8M |
| GS FINANCE CORP | $10.7M |
| BANK OF MONTREAL | $10.6M |
| GLOBAL PAYMENTS INC | $10.4M |
| MORGAN STANLEY FINANCE LLC | $10.3M |
| ZOETIS INC | $10.3M |
| CANADIAN IMPERIAL BANK OF COMMERCE | $10.2M |
| ON SEMICONDUCTOR CORP | $10.1M |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | $10.1M |