Miller Convertible Bond Fund Class I (MCIFX) is a Convertibles fund with $475.50 Million in assets. The fund allocates 28.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPM 0 09/24/25 at 3.62% of total assets. This is followed by UBS 0 09/25/26 (2.84%) and C 1 02/03/27 (2.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPM 0 09/24/25 | 3.62% | - | - |
| UBS 0 09/25/26 | 2.84% | - | - |
| C 1 02/03/27 | 2.83% | - | - |
| LCII 1 1/8 05/15/26 | 2.68% | - | - |
| BMRN 1 1/4 05/15/27 | 2.85% | - | - |
| BA 0 05/27/2027 | 2.79% | - | - |
| MS 2 1/2 11/06/26 | 2.61% | - | - |
| MTH 1 3/4 05/15/28 | 2.73% | - | - |
| JAZZ 2 06/15/26 | 2.51% | - | - |
| RY 0 07/15/27 | 2.55% | - | - |
| BMO 0 09/27/27 | 2.70% | - | - |
| RBC 0 09/25/2027 | 2.58% | - | - |
| F 0 03/15/26 | 2.87% | - | - |
| GS 0 02/03/28 | 2.45% | - | - |
| WGO 3 1/4 01/15/30 | 2.85% | - | - |
| NOMURA AMERICA FINANCE | 3.38% | - | - |
| PCG 4 1/4 12/01/27 | 2.82% | - | - |
| LCII 3 03/01/30 | 2.75% | - | - |
| VSH 2 1/4 09/15/30 | 2.73% | - | - |
| AVT 1 3/4 09/01/30 | 2.71% | - | - |
| FOUR 0 1/2 08/01/27 | 2.70% | - | - |
| BAC 0 05/18/28 | 2.66% | - | - |