FundWatcher
MMNAX
Miller Market Neutral Income Fund
Miller Investment Trust

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
60
Top-10 weight
50.45%
Effective holdings ?
8
Crowding ?
27.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BNP CASH DEPOSIT ACCT — 118,272,541 $118.27M 50.28%
2 JAZZ INVTS I LTD CONV 3.125% 09/15/2030 JAZZ 5,000,000 $7.47M 3.17%
3 AVT 1.75 09/01/30 AVT 5,000,000 $6.55M 2.78%
4 PPL Capital Funding, Inc., Convertible PPL 6,000,000 $6.21M 2.64%
5 FLUOR CORP SR UNSECURED 08/29 1.125 FLR 4,500,000 $6.05M 2.57%
6 ASND 2.25 04/01/28 ASND 4,000,000 $5.80M 2.47%
7 WORLD KINECT CORP CONV 3.25% 07/01/2028 WKC 5,000,000 $5.75M 2.44%
8 LNT 3 1/4 05/30/28 LNT 5,000,000 $5.36M 2.28%
9 ARRY 2 7/8 07/01/31 — 4,000,000 $5.20M 2.21%
10 ZTS 0.25 06/15/29 ZTS 5,000,000 $4.95M 2.10%
11 PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A — 4,000,000 $4.92M 2.09%
12 HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A — 5,000,000 $4.87M 2.07%
13 VSH 2.25 09/15/30 VSH 4,000,000 $4.87M 2.07%
14 Microchip Technology Inc — 4,000,000 $4.58M 1.95%
15 LMAT 2.5 02/01/30 LMAT 4,000,000 $4.54M 1.93%
16 EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 EEFT 5,000,000 $4.52M 1.92%
17 Mirion Technologies (US), Inc. MIR 4,000,000 $4.51M 1.92%
18 IMAX CORP SR UNSECURED 144A 11/30 0.75 IMAX 4,000,000 $4.48M 1.90%
19 Post Holdings, Inc., Convertible POST 4,000,000 $4.47M 1.90%
20 SOUTHERN CO/THE SR UNSECURED 06/27 4.5 SO 4,000,000 $4.47M 1.90%
21 LYV 2.875 01/15/30 LYV 4,000,000 $4.45M 1.89%
22 Cheesecake Factory, Inc. (The) — 4,000,000 $4.43M 1.88%
23 ETSY INC SR UNSECURED 144A 06/30 1 ETSY 4,000,000 $4.35M 1.85%
24 BWX Technologies, Inc., Convertible BWXT 4,000,000 $4.34M 1.85%
25 GME 0 06/15/32 GME 4,000,000 $4.34M 1.84%
26 MMSI 3 02/01/29 — 4,000,000 $4.30M 1.83%
27 OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 OSIS 4,000,000 $4.27M 1.81%
28 Omnicell, Inc. OMCL 4,000,000 $4.27M 1.81%
29 CNP 3 08/01/28 CNP 4,000,000 $4.24M 1.80%
30 Ormat Technologies Inc — 4,000,000 $4.24M 1.80%
31 COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 COLL 3,500,000 $4.14M 1.76%
32 Duke Energy Corp. — 4,000,000 $4.01M 1.71%
33 ITRON INC SR UNSECURED 07/30 1.375 ITRI 4,000,000 $3.97M 1.69%
34 Akamai Technologies, Inc., Convertible — 3,000,000 $3.94M 1.67%
35 DOORDASH INC SR UNSECURED 144A 05/30 0.0000 DASH 4,000,000 $3.82M 1.63%
36 LIVN 2.5 03/15/29 LIVN 3,250,000 $3.70M 1.57%
37 COGT 1.625 11/15/31 UMRX 2,660,000 $3.17M 1.35%
38 CRISPR Therapeutics AG — 3,000,000 $3.14M 1.33%
39 BOX INC CONV 1.5% 09/15/2029 BOX 3,250,000 $3.06M 1.30%
40 RGEN 1 12/15/28 RGEN 3,000,000 $2.96M 1.26%
41 CHKP 0 12/15/30 CHKP 3,250,000 $2.95M 1.25%
42 GWRE 1.25 11/01/29 GWRE 3,000,000 $2.95M 1.25%
43 JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 JBTM 3,000,000 $2.85M 1.21%
44 NCLH 0.75 09/15/30 NCLH 3,000,000 $2.81M 1.20%
45 TTEK 2.25 08/15/28 TTEK 2,500,000 $2.74M 1.16%
46 NUTANIX INC SR UNSECURED 12/29 0.5 NTNX 2,750,000 $2.54M 1.08%
47 CRWV 1 3/4 10/01/32 — 2,100,000 $2.53M 1.08%
48 HAEMONETICS CORP SR UNSECURED 06/29 2.5 HAE 2,500,000 $2.42M 1.03%
49 WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 WIX 3,000,000 $2.41M 1.03%
50 LANTHEUS HOLDING — 28,100 $2.38M 1.01%
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