MCIFX Holdings — Miller Convertible Bond Fund
Data updated: 2026-09-04
MCIFX holds 50 securities. The top 10 make up 30.6% of net assets, led by Blkr-Liq T-Ins (3.62%) and Zts 0 1/4 06/15/29 (3.34%). Corporate Bonds (94.7%) and Funds & ETFs (3.6%) are the largest sectors, and 79.2% of the portfolio is in United States. Debt holdings: 49 positions, 96.1% of assets.
Holdings cover 99.86% of net asset value (99.73% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MCIFX Portfolio Holdings
50 holdings of Miller Convertible Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blkr-Liq T-Ins | — | Funds & ETFs | 3.62% | $13.94M |
| Zts 0 1/4 06/15/29 | — | Corporate Bonds | 3.34% | $12.85M |
| Jd 0 1/4 06/01/29 | — | Corporate Bonds | 3.26% | $12.53M |
| Eeft 0 5/8 10/01/30 | — | Corporate Bonds | 3.05% | $11.75M |
| Itri 0 03/15/32 | — | Corporate Bonds | 2.93% | $11.29M |
| Nomura America Finance | — | Corporate Bonds | 2.92% | $11.26M |
| Avt 1 3/4 09/01/30 | — | Corporate Bonds | 2.91% | $11.20M |
| Gpn 1 1/2 03/01/31 | — | Corporate Bonds | 2.89% | $11.12M |
| Avav 0 07/15/30 | — | Corporate Bonds | 2.84% | $10.93M |
| Wgo 3 1/4 01/15/30 | — | Corporate Bonds | 2.81% | $10.81M |
| Gm 0% 06/25/29 | — | Corporate Bonds | 2.79% | $10.75M |
| Gs 0 02/24/28 | — | Corporate Bonds | 2.72% | $10.48M |
| Mtch 2 01/15/30 | — | Corporate Bonds | 2.64% | $10.18M |
| Bmo 1 01/26/29 | — | Corporate Bonds | 2.64% | $10.16M |
| Gs 0 01/07/28 | — | Corporate Bonds | 2.64% | $10.15M |
| Jpm 0 04/26/28 | — | Corporate Bonds | 2.59% | $9.99M |
| C 0 06/22/29 | — | Corporate Bonds | 2.58% | $9.94M |
| Mth 1 3/4 05/15/28 | — | Corporate Bonds | 2.58% | $9.94M |
| Bacr (ibm) 0 05/29/29 | — | Corporate Bonds | 2.57% | $9.88M |
| Box 1 1/2 09/15/29 | — | Corporate Bonds | 2.44% | $9.38M |
| Akam 0 05/15/30 | — | Corporate Bonds | 2.43% | $9.36M |
| Pcg 4 1/4 12/01/27 | — | Corporate Bonds | 2.40% | $9.23M |
| Ms 0 12/14/28 | — | Corporate Bonds | 2.34% | $9.00M |
| Ry 0 12/14/28 | — | Corporate Bonds | 2.32% | $8.92M |
| Psn 2 5/8 03/01/29 | — | Corporate Bonds | 2.26% | $8.68M |
| Itgr 1 7/8 03/15/30 | — | Corporate Bonds | 2.20% | $8.48M |
| Amph 2 03/15/29 | — | Corporate Bonds | 2.12% | $8.17M |
| Prgs 3 1/2 03/01/30 | — | Corporate Bonds | 2.07% | $7.95M |
| Rbc 0 09/25/2027 | — | Corporate Bonds | 2.06% | $7.94M |
| Bmrn 1 1/4 05/15/27 | — | Corporate Bonds | 2.02% | $7.79M |
| Bl 1 06/01/29 | — | Corporate Bonds | 1.94% | $7.48M |
| Chkp 0 12/15/30 | — | Corporate Bonds | 1.93% | $7.41M |
| Comp 0 1/4 04/15/31 | — | Corporate Bonds | 1.90% | $7.30M |
| C 1 02/03/27 | — | Corporate Bonds | 1.86% | $7.18M |
| Imax 0 3/4 11/15/30 | — | Communication Services | 1.67% | $6.44M |
| Halo 0 02/15/31 | — | Corporate Bonds | 1.44% | $5.54M |
| Lcii 3 03/01/30 | — | Corporate Bonds | 1.43% | $5.50M |
| Alny 0 09/15/28 | — | Corporate Bonds | 1.42% | $5.47M |
| Iipr 6 06/15/29 | — | Corporate Bonds | 1.38% | $5.30M |
| Nvda Synth/barc 011/29/27 | — | Corporate Bonds | 1.37% | $5.29M |
| Ba 0 05/27/2027 | — | Corporate Bonds | 1.35% | $5.20M |
| Gbx 2 7/8 04/15/28 | — | Corporate Bonds | 1.19% | $4.59M |
| Duk 3 03/15/29 | — | Corporate Bonds | 0.77% | $2.96M |
| Ms 0 11/24/27 | — | Corporate Bonds | 0.56% | $2.16M |
| Hae 2 1/2 06/01/29 | — | Corporate Bonds | 0.27% | $1.05M |
| So 3.25 06/15/28 | — | Corporate Bonds | 0.26% | $1.01M |
| Akam 0 3/8 09/01/27 | — | Corporate Bonds | 0.03% | $118.98K |
| Mmsi 3 02/01/29 | — | Corporate Bonds | 0.03% | $117.29K |
| Tvtx 0 1/2 05/15/32 | — | Corporate Bonds | 0.03% | $116.83K |
| Bac 0 05/18/28 | — | Corporate Bonds | 0.03% | $109.72K |
MCIFX Sector Allocation
Miller Convertible Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 94.7% | 48 |
| Funds & ETFs | 3.6% | 1 |
| Communication Services | 1.7% | 1 |
MCIFX Country Allocation
Where Miller Convertible Bond Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 79.2% |
| Canada | 8.7% |
| United Kingdom | 6.7% |
| Cayman Islands | 3.3% |
| Israel | 1.9% |
MCIFX Portfolio Allocation
Asset-class allocation of Miller Convertible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 3.6% |
MCIFX Debt Constituents
Largest debt holdings of Miller Convertible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Zoetis, Inc. | 3.34% |
| Jd.com, Inc. | 3.26% |
| Euronet Worldwide, Inc. | 3.05% |
| Itron, Inc. | 2.93% |
| Nomura America Finance LLC | 2.92% |
| Avnet, Inc. | 2.91% |
| Global Payments, Inc. | 2.89% |
| Aerovironment, Inc. | 2.84% |
| Winnebago Industries, Inc. | 2.81% |
| Ubs AG London Branch | 2.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.