# Portfolio overlap — MIFIX vs ICVT Comparing **Miller Intermediate Bond Fund** (2026-04-30) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 22 - Miller Intermediate Bond Fund covered by iShares Convertible Bond ETF: 0.06228705316709538490265581778 - iShares Convertible Bond ETF covered by Miller Intermediate Bond Fund: 0.06228705316709538490265581777 ## Miller Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.057011 | | | MASTERCARD INC | 0.029660 | | | AMGEN INC | 0.028569 | | | MCDONALD'S CORP | 0.028560 | | | CISCO SYSTEMS | 0.028545 | | | WALMART INC | 0.028526 | | | 3M CO | 0.028514 | | | ESTEE LAUDER CO | 0.028476 | | | BRDCOM CRP / FIN | 0.028374 | | | PROCTER & GAMBLE | 0.028301 | | | APPLE INC | 0.028294 | | | SALESFORCE.COM | 0.028043 | | | GPN 1.5 03/01/31 | 0.026824 | ✓ | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.026677 | ✓ | | Integer Holdings Corp | 0.026086 | | | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.025926 | ✓ | | NOMURA AMERICA FINANCE | 0.023942 | | | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.023609 | ✓ | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.023495 | ✓ | | CHKP 0 12/15/30 | 0.023415 | ✓ | | CVLT 0 09/15/30 | 0.022854 | ✓ | | MTH 1.75 05/15/28 | 0.022525 | ✓ | | BMO 1 01/26/29 | 0.022434 | | | BMRN 1 1/4 05/15/27 | 0.022230 | ✓ | | BLACKLINE INC CONV 1% 06/01/2029 | 0.021061 | ✓ | | VSH 2.25 09/15/30 | 0.020973 | ✓ | | ON Semiconductor Corporation, Convertible | 0.020959 | ✓ | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.020280 | ✓ | | GS 0 01/07/28 | 0.019953 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.019432 | ✓ | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.019169 | ✓ | | BOX INC CONV 1.5% 09/15/2029 | 0.018925 | ✓ | | AVT 1.75 09/01/30 | 0.018783 | ✓ | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.018602 | ✓ | | PG&E Corporation, Convertible | 0.017659 | ✓ | | ZTS 0.25 06/15/29 | 0.017032 | ✓ | | RY 0 12/14/28 | 0.016363 | | | Duke Energy Corp. | 0.015102 | | | C 1 02/03/27 | 0.014883 | | | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.011746 | ✓ | | CM 0 05/19/27 | 0.011650 | | | PCRX 2 1/8 05/15/29 | 0.011578 | ✓ | | GS 0 02/24/28 | 0.009852 | | | Omnicell, Inc. | 0.009185 | | | MS 0 12/14/28 | 0.005927 | | ## iShares Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032298 | | | BABA 0.5 06/01/31 | 0.026734 | | | STX 3.5 06/01/28 | 0.015179 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.010439 | | | CRWV 1.75 12/01/31 | 0.009009 | | | GME 0 06/15/32 | 0.008824 | | | Lumentum Holdings Inc., Conv. | 0.008704 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008551 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.008354 | | | Lumentum Holdings, Inc. | 0.007954 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.007661 | | | MPUS 3 03/01/30 | 0.007400 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.007236 | | | PG&E Corporation, Convertible | 0.006714 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.006696 | | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.006517 | | | Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.006425 | | | NET 0 06/15/30 | 0.006352 | | | Akamai Technologies, Inc., Convertible | 0.006336 | | | ZTS 0.25 06/15/29 | 0.006238 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006223 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.006114 | | | CHKP 0 12/15/30 | 0.006029 | ✓ | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.006018 | | | InterDigital, Inc., Convertible | 0.005811 | | | Lumentum Holdings, Inc. | 0.005551 | | | AIRBNB INC ZERO COUPON 03/15/2026 | 0.005465 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.005429 | | | GPN 1.5 03/01/31 | 0.005401 | ✓ | | Duke Energy Corporation, Convertible | 0.005311 | | | EVRG 4.5 12/15/27 | 0.005280 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.005160 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.005121 | | | RIVN 3.625 10/15/30 | 0.005087 | | | Applied Digital Corporation, Convertible | 0.005062 | | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.004962 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.004906 | | | GME 0 04/01/30 | 0.004901 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.004899 | | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.004876 | | | Liberty Media Corporation | 0.004866 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.004848 | | | Welltower OP, LLC, Convertible | 0.004805 | | | RIVN 4.625 03/15/29 | 0.004801 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.004769 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.004743 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.004735 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.004496 | | | LYV 3.125 01/15/29 | 0.004486 | | | ON Semiconductor Corporation, Convertible | 0.004467 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-009074` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-031749` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _