Miller Funds > Miller Investment Trust
Miller Convertible Plus Fund
$76.22M
Avg Monthly Net Assets
$42.43M
Total Assets
$410K
Total Liabilities
$42.02M
Net Assets
Miller Convertible Plus Fund is a Mutual Fund in Miller Investment Trust
from Miller Funds,
based in New Hampshire,
United States of America.
The fund has one share class
and monthly net assets of $76.22M.
On June 7th, 2024 it reported 38 holdings, the largest
being Lantheus Holdings Inc (3.4%), UBS AG, London Branch (3.3%) and Fluor Corporation (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Miller Convertible Plus Fund Class I | C000146254 | MCPIX |
Holdings
From latest NPORT-P, filed June 7th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEIS 2 1/2 09/15/28 (Advanced Energy Industries, Inc.) | Long | Debt | US | $1M | – | 2.95 |
| AKAM 0 3/8 09/01/27 (Akamai Technologies, Inc.) | Long | Debt | US | $1M | – | 3.02 |
| AMPH 2 03/15/29 (Amphastar Pharmaceuticals Inc) | Long | Debt | US | $974K | – | 2.32 |
| BAC 0 12/18/25 (BofA Finance LLC) | Long | Debt | US | $1M | – | 2.56 |
| BACR 0 03/02/26 (Barclays Bank plc) | Long | Debt | GB | $865K | – | 2.06 |
| BLKR-LIQ T-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $703K | – | 1.67 |
| C 1 02/03/27 (Citigroup Global Markets Holdings Inc.) | Long | Debt | US | $1M | – | 2.86 |
| DXCM 0 3/8 05/15/28 (DexCom Inc) | Long | Debt | US | $1M | – | 3.02 |
| F 0 03/15/26 (Ford Motor Company) | Long | Debt | US | $849K | – | 2.02 |
| FIVN 1 03/15/29 (Five9 Inc.) | Long | Debt | US | $836K | – | 1.99 |
| FLR 1 1/8 08/15/29 (Fluor Corporation) | Long | Debt | US | $1M | – | 3.24 |
| GBX 2 7/8 04/15/28 (The Greenbrier Companies, Inc.) | Long | Debt | US | $1M | – | 3.21 |
| GPN 1 1/2 03/01/31 (Global Payments Inc) | Long | Debt | US | $1M | – | 2.85 |
| GPRE 2 1/4 03/15/27 (Green Plains Inc.) | Long | Debt | US | $1M | – | 2.91 |
| GVA 3 3/4 05/15/28 (Granite Construction Inc) | Long | Debt | US | $1M | – | 2.55 |
| IRWD 1 1/2 06/15/26 (Ironwood Pharmaceuticals, Inc.) | Long | Debt | US | $1M | – | 2.94 |
| ITRI 0 03/15/26 (Itron, Inc.) | Long | Debt | US | $1M | – | 3.03 |
| JBT 0 1/4 05/15/26 (John Bean Technologies Corp.) | Long | Debt | US | $1M | – | 2.69 |
| JPM 0 06/29/28 (JPMorgan Chase Financial Co LLC) | Long | Debt | US | $922K | – | 2.19 |
| JPM 0 09/24/25 (JPMorgan Chase Financial Co LLC) | Long | Debt | US | $1M | – | 2.80 |
| LIVN 2 1/2 03/15/29 (LivaNova PLC) | Long | Debt | GB | $1M | – | 3.15 |
| LNTH 2 5/8 12/15/27 (Lantheus Holdings Inc) | Long | Debt | US | $1M | – | 3.36 |
| LUV 1 1/4 05/01/25 (Southwest Airlines Co.) | Long | Debt | US | $1M | – | 2.92 |
| MS 2 1/2 11/06/26 (Morgan Stanley Finance LLC.) | Long | Debt | US | $1M | – | 2.73 |
| NEE 3 03/01/27 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 2.98 |
| NICEIT 0 09/15/25 (Nice Limited) | Long | Debt | IL | $1M | – | 2.95 |
| ON 0 1/2 03/01/29 (ON Semiconductor Corp.) | Long | Debt | US | $1M | – | 2.88 |
| ORA 2 1/2 07/15/27 (Ormat Technologies Inc.) | Long | Debt | US | $950K | – | 2.26 |
| PODD 0 3/8 09/01/26 (Insulet Corporation) | Long | Debt | US | $1M | – | 3.07 |
| PPL 2 7/8 03/15/28 (PPL Capital Funding Inc.) | Long | Debt | US | $761K | – | 1.81 |
| SMCI 0 03/01/29 (Super Micro Computer Inc.) | Long | Debt | US | $708K | – | 1.68 |
| SOFI 1 1/4 03/15/29 (Sofi Technologies Inc) | Long | Debt | US | $1M | – | 2.78 |
| SQ 0 1/8 03/01/25 (Block Inc) | Long | Debt | US | $990K | – | 2.36 |
| SRPT 1 1/4 09/15/27 (Sarepta Therapeutics Inc) | Long | Debt | US | $574K | – | 1.37 |
| UBER 0 12/15/25 (Uber Technologies Inc) | Long | Debt | US | $1M | – | 3.11 |
| UBS 0 05/25/28 (UBS AG, London Branch) | Long | Debt | CH | $928K | – | 2.21 |
| UBS 0 09/25/26 (UBS AG, London Branch) | Long | Debt | CH | $1M | – | 3.30 |
| VSH 2 1/4 09/15/30 (Vishay Intertechnology, Inc.) | Long | Debt | US | $1M | – | 2.86 |
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