# Miller Investment Trust

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.

## Registrant

- CIK: 1414039
- File number: 811-22131
- LEI: 549300S21HH65ETCIV57
- Address: 100 MARKET STREET, PORTSMOUTH, US-NH, 03801
- Phone: 781-237-6163
- Net assets: $828.6M
- Total assets: $865.1M
- Fund series: 5
- Latest report: 2026-04-30

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | $376.9M |
| [Miller Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000073803) | $235.2M |
| [Miller Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000046813) | $169.2M |
| [Miller Convertible Plus Fund](https://search.stillhousedata.com/fund/S000046812) | $42.0M |
| [Miller Convertible Total Return ETF](https://search.stillhousedata.com/fund/S000100856) | $5.3M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1414039 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1414039&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1414039.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.