Holdings (Monthly)
Guide ↗
Miller Intermediate Bond Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | Apr 2026 | 9,937,299 | $9.9M | 5.87% | STIV |
| 2 | MASTERCARD INC | 57636QAR5 | Apr 2026 | 5,200,000 | $5.2M | 3.06% | DBT |
| 3 | AMGEN INC | 031162CJ7 | Apr 2026 | 5,000,000 | $5.0M | 2.94% | DBT |
| 4 | MCDONALD'S CORP | 58013MFB5 | Apr 2026 | 5,000,000 | $5.0M | 2.94% | DBT |
| 5 | CISCO SYSTEMS INC | 17275RBL5 | Apr 2026 | 5,000,000 | $5.0M | 2.94% | DBT |
| 6 | WALMART INC | 931142EE9 | Apr 2026 | 5,000,000 | $5.0M | 2.94% | DBT |
| 7 | 3M COMPANY | 88579YAV3 | Apr 2026 | 5,000,000 | $5.0M | 2.94% | DBT |
| 8 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAJ9 | Apr 2026 | 5,000,000 | $5.0M | 2.93% | DBT |
| 9 | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | Apr 2026 | 5,000,000 | $4.9M | 2.92% | DBT |
| 10 | PROCTER & GAMBLE COMPANY (THE) | 742718EV7 | Apr 2026 | 5,000,000 | $4.9M | 2.92% | DBT |
| 11 | APPLE INC | 037833DB3 | Apr 2026 | 5,000,000 | $4.9M | 2.92% | DBT |
| 12 | SALESFORCE INC | 79466LAH7 | Apr 2026 | 5,200,000 | $4.9M | 2.89% | DBT |
| 13 | GLOBAL PAYMENTS INC | 37940XAU6 | Apr 2026 | 5,200,000 | $4.7M | 2.76% | DBT |
| 14 | WINNEBAGO INDUSTRIES INC | 974637AF7 | Apr 2026 | 5,000,000 | $4.6M | 2.75% | DBT |
| 15 | INTEGER HOLDINGS CORP | 45826HAD1 | Apr 2026 | 4,700,000 | $4.5M | 2.69% | DBT |
| 16 | EURONET WORLDWIDE INC | 298736AM1 | Apr 2026 | 5,000,000 | $4.5M | 2.67% | DBT |
| 17 | NOMURA AMERICA FINANCE LLC | 65541KBP8 | Apr 2026 | 4,000,000 | $4.2M | 2.47% | DBT |
| 18 | AMPHASTAR PHARMACEUTICALS INC | 03209RAB9 | Apr 2026 | 4,500,000 | $4.1M | 2.43% | DBT |
| 19 | SPECTRUM BRANDS INC | 84762LAZ8 | Apr 2026 | 4,000,000 | $4.1M | 2.42% | DBT |
| 20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 162775AA8 | Apr 2026 | 4,500,000 | $4.1M | 2.41% | DBT |
| 21 | COMMVAULT SYSTEMS INC | 204166AA0 | Apr 2026 | 4,500,000 | $4.0M | 2.35% | DBT |
| 22 | MERITAGE HOMES CORP | 59001ABF8 | Apr 2026 | 4,000,000 | $3.9M | 2.32% | DBT |
| 23 | BANK OF MONTREAL | 06370ECY2 | Apr 2026 | 4,000,000 | $3.9M | 2.31% | DBT |
| 24 | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | Apr 2026 | 4,000,000 | $3.9M | 2.29% | DBT |
| 25 | BLACKLINE INC | 09239BAF6 | Apr 2026 | 4,000,000 | $3.7M | 2.17% | DBT |
| 26 | VISHAY INTERTECHNOLOGY INC | 928298AR9 | Apr 2026 | 3,000,000 | $3.7M | 2.16% | DBT |
| 27 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2026 | 3,000,000 | $3.7M | 2.16% | DBT |
| 28 | COMPASS INC | 20464UAA8 | Apr 2026 | 4,000,000 | $3.5M | 2.09% | DBT |
| 29 | GS FINANCE CORP | 40058JLG8 | Apr 2026 | 3,500,000 | $3.5M | 2.06% | DBT |
| 30 | HAEMONETICS CORP | 405024AD2 | Apr 2026 | 3,500,000 | $3.4M | 2.00% | DBT |
| 31 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2026 | 3,000,000 | $3.3M | 1.98% | DBT |
| 32 | BOX INC | 10316TAD6 | Apr 2026 | 3,500,000 | $3.3M | 1.95% | DBT |
| 33 | AVNET INC | 053807AY9 | Apr 2026 | 2,500,000 | $3.3M | 1.94% | DBT |
| 34 | ALNYLAM PHARMACEUTICALS INC | 02043QAC1 | Apr 2026 | 3,500,000 | $3.2M | 1.92% | DBT |
| 35 | PG&E CORP | 69331CAL2 | Apr 2026 | 3,000,000 | $3.1M | 1.82% | DBT |
| 36 | ZOETIS INC | 98978VAY9 | Apr 2026 | 3,000,000 | $3.0M | 1.76% | DBT |
| 37 | ROYAL BANK OF CANADA | 78015QVG3 | Apr 2026 | 3,000,000 | $2.9M | 1.69% | DBT |
| 38 | DUKE ENERGY CORP | 26441CCL7 | Apr 2026 | 2,625,000 | $2.6M | 1.56% | DBT |
| 39 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17291LFL4 | Apr 2026 | 2,600,000 | $2.6M | 1.53% | DBT |
| 40 | CMS ENERGY CORP | 125896BZ2 | Apr 2026 | 2,000,000 | $2.0M | 1.21% | DBT |
| 41 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607XXL6 | Apr 2026 | 1,000,000 | $2.0M | 1.20% | DBT |
| 42 | PACIRA BIOSCIENCES INC | 695127AJ9 | Apr 2026 | 2,000,000 | $2.0M | 1.19% | DBT |
| 43 | GS FINANCE CORP | 40057FJM7 | Apr 2026 | 1,500,000 | $1.7M | 1.02% | DBT |
| 44 | OMNICELL INC | 68213NAF6 | Apr 2026 | 1,500,000 | $1.6M | 0.95% | DBT |
| 45 | MORGAN STANLEY FINANCE LLC | 61779TU62 | Apr 2026 | 1,000,000 | $1.0M | 0.61% | DBT |