Miller Funds > Miller Investment Trust
Miller Convertible Bond Fund
$785.24M
Avg Monthly Net Assets
$682.10M
Total Assets
$716K
Total Liabilities
$681.38M
Net Assets
Miller Convertible Bond Fund is a Mutual Fund in Miller Investment Trust
from Miller Funds,
based in New Hampshire,
United States of America.
The fund has three share classes
and monthly net assets of $785.24M.
On September 19th, 2024 it reported 79 holdings, the largest
being JPMorgan Chase Financial Co LLC (3.6%), UBS AG, London Branch (3.1%) and Citigroup Global Markets Holdings Inc. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Miller Convertible Bond Fund Class A | C000056395 | MCFAX | |
| Miller Convertible Bond Fund Class C | C000081917 | MCFCX | |
| Miller Convertible Bond Fund Class I | C000056396 | MCFIX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABNB 0 03/15/26 (Airbnb Inc) | Long | Debt | US | $92K | – | 0.01 |
| AEIS 2 1/2 09/15/28 (Advanced Energy Industries, Inc.) | Long | Debt | US | $8M | – | 1.12 |
| AKAM 0 3/8 09/01/27 (Akamai Technologies, Inc.) | Long | Debt | US | $17M | – | 2.54 |
| AMPH 2 03/15/29 (Amphastar Pharmaceuticals Inc) | Long | Debt | US | $10M | – | 1.45 |
| ATSG 3 7/8 08/15/29 (Air Transport Services Group Inc.) | Long | Debt | US | $14M | – | 2.09 |
| AWK 3 5/8 06/15/26 (American Water Capital Corp) | Long | Debt | US | $1M | – | 0.15 |
| BA 0 05/27/2027 (BofA Finance LLC) | Long | Debt | US | $19M | – | 2.79 |
| BAC 0 10/27/28 (BofA Finance LLC) | Long | Debt | US | $121K | – | 0.02 |
| BAC 0 12/18/25 (BofA Finance LLC) | Long | Debt | US | $8M | – | 1.12 |
| BACR 0 02/12/26 (Barclays Bank plc) | Long | Debt | GB | $16M | – | 2.35 |
| BACR 0 03/02/26 (Barclays Bank plc) | Long | Debt | GB | $6M | – | 0.85 |
| BE 3 06/01/28 (Bloom Energy Corporation) | Long | Debt | US | $1M | – | 0.15 |
| BLKR-LIQ T-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $11M | – | 1.55 |
| BMRN 1 1/4 05/15/27 (Biomarin Pharmaceutical Inc.) | Long | Debt | US | $19M | – | 2.85 |
| BURL 2 1/4 04/15/25 (Burlington Stores Inc.) | Long | Debt | US | $125K | – | 0.02 |
| C 0 06/30/27 (Citigroup Global Markets Holdings Inc.) | Long | Debt | US | $10M | – | 1.40 |
| C 0 10/25/27 (Citigroup Global Markets Holdings Inc.) | Long | Debt | US | $89K | – | 0.01 |
| C 0 12/01/25 (Citigroup Global Markets Holdings Inc.) | Long | Debt | US | $248K | – | 0.04 |
| C 0 12/30/27 (Citigroup Global Markets Holdings Inc.) | Long | Debt | US | $94K | – | 0.01 |
| C 1 02/03/27 (Citigroup Global Markets Holdings Inc.) | Long | Debt | US | $20M | – | 2.94 |
| CAKE 0 3/8 06/15/26 (Cheesecake Factory Inc) | Long | Debt | US | $7M | – | 1.08 |
| CMS 3 3/8 05/01/28 (CMS Energy Corporation) | Long | Debt | US | $1M | – | 0.15 |
| CNP 4 1/4 08/15/26 (Centerpoint Energy Inc) | Long | Debt | US | $99K | – | 0.01 |
| DXCM 0 1/4 11/15/25 (DexCom Inc) | Long | Debt | US | $94K | – | 0.01 |
| EEFT 0 3/4 03/15/49 (Euronet Worldwide, Inc.) | Long | Debt | US | $97K | – | 0.01 |
| F 0 03/15/26 (Ford Motor Company) | Long | Debt | US | $17M | – | 2.43 |
| FLR 1 1/8 08/15/29 (Fluor Corporation) | Long | Debt | US | $12M | – | 1.80 |
| GBX 2 7/8 04/15/28 (The Greenbrier Companies, Inc.) | Long | Debt | US | $13M | – | 1.92 |
| GPN 1 1/2 03/01/31 (Global Payments Inc) | Long | Debt | US | $11M | – | 1.66 |
| GPRE 2 1/4 03/15/27 (Green Plains Inc.) | Long | Debt | US | $92K | – | 0.01 |
| GS 0 02/03/28 (GS Finance Corp) | Long | Debt | US | $15M | – | 2.19 |
| GS 0 02/24/28 (GS Finance Corp) | Long | Debt | US | $11M | – | 1.62 |
| GVA 3 1/4 06/15/30 (Granite Construction Inc) | Long | Debt | US | $10M | – | 1.46 |
| GVA 3 3/4 05/15/28 (Granite Construction Inc) | Long | Debt | US | $157K | – | 0.02 |
| HAE 2 1/2 06/01/29 (Haemonetics Corp) | Long | Debt | US | $103K | – | 0.02 |
| HALO 0 1/4 03/01/27 (Halozyme Therapeutics Inc) | Long | Debt | US | $17M | – | 2.52 |
| IMAX 0 1/2 04/01/26 (IMAX Corporation) | Long | Debt | CA | $15M | – | 2.20 |
| ITRI 0 03/15/26 (Itron, Inc.) | Long | Debt | US | $103K | – | 0.02 |
| JAZZ 2 06/15/26 (Jazz Investments I LTD) | Long | Debt | BM | $18M | – | 2.59 |
| JBT 0 1/4 05/15/26 (John Bean Technologies Corp.) | Long | Debt | US | $11M | – | 1.63 |
| JPM 0 09/24/25 (JPMorgan Chase Financial Co LLC) | Long | Debt | US | $24M | – | 3.59 |
| JPM 0 09/24/26 (JPMorgan Chase Financial Co LLC) | Long | Debt | US | $114K | – | 0.02 |
| JPM 0 12/17/25 (JPMorgan Chase Financial Co LLC) | Long | Debt | US | $8M | – | 1.10 |
| LCII 1 1/8 05/15/26 (LCI Industries) | Long | Debt | US | $20M | – | 2.88 |
| LNT 3 7/8 03/15/26 (Alliant Energy Corporation) | Long | Debt | US | $10M | – | 1.49 |
| LUV 1 1/4 05/01/25 (Southwest Airlines Co.) | Long | Debt | US | $989K | – | 0.15 |
| MGPI 1 7/8 11/15/41 (MGP Ingredients Inc.) | Long | Debt | US | $106K | – | 0.02 |
| MS 0 02/27/26 (Morgan Stanley Finance LLC.) | Long | Debt | US | $10M | – | 1.41 |
| MS 2 1/2 11/06/26 (Morgan Stanley Finance LLC.) | Long | Debt | US | $18M | – | 2.61 |
| MTH 1 3/4 05/15/28 (Meritage Homes Corp) | Long | Debt | US | $18M | – | 2.60 |
| NEP 0 11/15/25 (Nextera Energy Partners LP) | Long | Debt | US | $12M | – | 1.75 |
| NICEIT 0 09/15/25 (Nice Limited) | Long | Debt | IL | $12M | – | 1.81 |
| ON 0 1/2 03/01/29 (ON Semiconductor Corp.) | Long | Debt | US | $13M | – | 1.97 |
| ORA 2 1/2 07/15/27 (Ormat Technologies Inc.) | Long | Debt | US | $3M | – | 0.45 |
| OSIS 2 1/4 08/01/29 (OSI Systems Inc) | Long | Debt | US | $875K | – | 0.13 |
| PATK 1 3/4 12/01/28 (Patrick Inds Inc) | Long | Debt | US | $8M | – | 1.21 |
| PCG 4 1/4 12/01/27 (PG&E Corporation) | Long | Debt | US | $103K | – | 0.02 |
| PCRX 0 3/4 08/01/25 (Pacira Biosciences Inc) | Long | Debt | US | $94K | – | 0.01 |
| PCRX 2 1/8 05/15/29 (Pacira Biosciences Inc) | Long | Debt | US | $10M | – | 1.53 |
| PETQ 4 06/01/26 (PetIQ Inc.) | Long | Debt | US | $16M | – | 2.34 |
| PPL 2 7/8 03/15/28 (PPL Capital Funding Inc.) | Long | Debt | US | $10M | – | 1.46 |
| RY 0 07/15/27 (Royal Bank of Canada) | Long | Debt | CA | $17M | – | 2.55 |
| SEDG 0 09/15/25 (Solaredge Technologies Inc) | Long | Debt | US | $92K | – | 0.01 |
| SHOPCN 0 1/8 11/01/25 (Shopify Inc) | Long | Debt | CA | $94K | – | 0.01 |
| SMCI 0 03/01/29 (Super Micro Computer Inc.) | Long | Debt | US | $16M | – | 2.37 |
| SO 3 7/8 12/15/25 (Southern Co.) | Long | Debt | US | $106K | – | 0.02 |
| SOFI 1 1/4 03/15/29 (Sofi Technologies Inc) | Long | Debt | US | $102K | – | 0.01 |
| SPB 3 3/8 06/01/29 (Spectrum Brands, Inc.) | Long | Debt | US | $4M | – | 0.57 |
| SPOT 0 03/15/26 (Spotify USA Inc) | Long | Debt | US | $15M | – | 2.15 |
| SRPT 1 1/4 09/15/27 (Sarepta Therapeutics Inc) | Long | Debt | US | $121K | – | 0.02 |
| UBER 0 12/15/25 (Uber Technologies Inc) | Long | Debt | US | $16M | – | 2.28 |
| UBS 0 05/25/28 (UBS AG, London Branch) | Long | Debt | CH | $8M | – | 1.14 |
| UBS 0 09/25/26 (UBS AG, London Branch) | Long | Debt | CH | $21M | – | 3.12 |
| VIAV 1 5/8 03/15/26 (Viavi Solutions Inc) | Long | Debt | US | $15M | – | 2.27 |
| VSH 2 1/4 09/15/30 (Vishay Intertechnology, Inc.) | Long | Debt | US | $11M | – | 1.68 |
| WFC 0 1/4 11/01/24 (Wells Fargo Finance LLC) | Long | Debt | US | $5M | – | 0.72 |
| WGO 3 1/4 01/15/30 (Winnebago Industries Inc.) | Long | Debt | US | $16M | – | 2.35 |
| WKC 3 1/4 07/01/28 (World Kinect Corporation) | Long | Debt | US | $14M | – | 2.01 |
| Z 2 3/4 05/15/25 (Zillow Group Inc) | Long | Debt | US | $7M | – | 1.06 |
Address
Miller Investment Trust
100 Market Street
Suite 203
Portsmouth
New Hampshire
03801
United States of America
Websites
Directors
Michael Blank
Greg Miller
Neal Chorney
Daniel Mainzer
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BNP Paribas