FundWatcher
MCFAX
Miller Convertible Bond Fund
Miller Investment Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.91%
Semiconductors & Related Devices 4.35%
Electronic Components & Accessories 3.26%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.37%
Services-Computer Integrated Systems Design 1.31%
Electronic Computers 1.14%
Services-Business Services, NEC 8.94%
Photographic Equipment & Supplies 1.50%
Instruments For Meas & Testing of Electricity & Elec Signals 1.32%
Wholesale-Electronic Parts & Equipment, NEC 3.50%
Operative Builders 2.62%
Aircraft 1.36%
Railroad Equipment 1.27%
Pharmaceutical Preparations 5.06%
Surgical & Medical Instruments & Apparatus 1.50%
Functions Related To Depository Banking, NEC 3.02%
Electric & Other Services Combined 2.50%
Real Estate Agents & Managers (For Others) 1.96%
Perfumes, Cosmetics & Other Toilet Preparations 1.51%
— Unclassified 44.60%

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