Miller Intermediate Bond Fund Class I (MIFIX) - Multisector Bond fund with $158.08 Million in assets. The fund allocates 24.62% 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 WGO 3 1/4 01/15/30 at 2.45% of total assets. This is followed by BMRN 1 1/4 05/15/27 (2.53%) and LCII 1 1/8 05/15/26 (2.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| WGO 3 1/4 01/15/30 | 2.45% | - | - |
| BMRN 1 1/4 05/15/27 | 2.53% | - | - |
| LCII 1 1/8 05/15/26 | 2.52% | - | - |
| C 1 02/03/27 | 2.47% | - | - |
| BA 0 05/27/2027 | 2.47% | - | - |
| NICEIT 0 09/15/25 | 2.43% | - | - |
| VSH 2 1/4 09/15/30 | 2.41% | - | - |
| PFE 4.65 05/19/25 | 2.44% | - | - |
| ATSG 3 7/8 08/15/29 | 2.47% | - | - |
| WMT 3.9 09/09/25 | 2.43% | - | - |
| BMO 0 09/27/27 | 2.55% | - | - |
| RBC 0 09/25/2027 | 2.34% | - | - |
| JBT 0 1/4 05/15/26 | 2.25% | - | - |
| AMPH 2 03/15/29 | 2.25% | - | - |
| AEIS 2 1/2 09/15/28 | 2.23% | - | - |
| NOMURA AMERICA FINANCE | 3.35% | - | - |
| BMO 0 11/22/27 | 2.92% | - | - |
| PCG 4 1/4 12/01/27 | 2.79% | - | - |
| PFE 4.45 05/19/26 | 2.72% | - | - |
| HD 3 04/01/26 | 2.85% | - | - |
| BRK 3 1/8 03/15/26 | 2.85% | - | - |
| MMM 2 1/4 09/19/26 | 2.83% | - | - |
| AAPL 2.9 09/12/27 | 2.79% | - | - |
| VZ 0.85 11/20/25 | 2.66% | - | - |
| CL 4.8 03/02/26 | 2.86% | - | - |
| AVT 1 3/4 09/01/30 | 2.91% | - | - |
| MCD 3 1/2 03/01/27 | 2.82% | - | - |
| AVGO 3 1/2 01/15/28 | 2.79% | - | - |
| AMGN 2.6 08/19/26 | 2.94% | - | - |
| CSCO 2 1/2 09/20/26 | 2.83% | - | - |
| EL 3.15 03/15/27 | 2.93% | - | - |
| BLKR-LIQ T-INS | 5.87% | - | - |
| MA 3.3 03/26/27 | 2.82% | - | - |
| WMT 3.7 06/26/28 | 2.80% | - | - |
| PG 2.85 08/11/27 | 2.79% | - | - |
| ITGR 1 7/8 03/15/30 | 2.94% | - | - |
| HD 3.9 12/06/28 | 2.80% | - | - |