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Holdings of Miller Convertible Bond Fund

Miller Investment Trust · Compare with another fund · Report an error

Net assets
376.9M $
Bond lines
38 from 37 companies

The bonds it holds

37 companies, 38 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada217.3M $4.60 %
2Avnet Inc113.1M $3.47 %
3Vishay Intertechnology Inc112.2M $3.23 %
4Euronet Worldwide Inc111.3M $3.00 %
5Akamai Technologies Inc111.1M $2.96 %
6Winnebago Industries Inc110.8M $2.86 %
7Bank of Montreal110.6M $2.80 %
8Global Payments Inc110.4M $2.77 %
9Zoetis Inc110.3M $2.73 %
10Canadian Imperial Bank of Commerce110.2M $2.69 %
11ON Semiconductor Corp110.1M $2.68 %
12Meritage Homes Corp19.8M $2.60 %
13PG&E Corp19.3M $2.48 %
14Check Point Software Technologies Ltd19.1M $2.41 %
15Commvault Systems Inc18.9M $2.35 %
16Box Inc17.8M $2.08 %
17Alnylam Pharmaceuticals Inc17.7M $2.04 %
18Compass Inc17.3M $1.95 %
19GameStop Corp17.2M $1.91 %
20DoorDash Inc17.2M $1.90 %
21Synaptics Inc16.2M $1.64 %
22LCI Industries15.9M $1.58 %
23Haemonetics Corp15.6M $1.49 %
24IMAX Corp15.6M $1.49 %
25Barclays Bank plc15.4M $1.42 %
26AeroVironment Inc15.1M $1.35 %
27Itron Inc15M $1.32 %
28Parsons Corp14.9M $1.30 %
29Halozyme Therapeutics Inc14.9M $1.29 %
30Integer Holdings Corp14.8M $1.28 %
31Greenbrier Cos Inc/The14.8M $1.26 %
32Microchip Technology Inc14.6M $1.21 %
33Omnicell Inc14.3M $1.13 %
34BlackLine Inc13.9M $1.02 %
35Amphastar Pharmaceuticals Inc13.8M $1.02 %
36Duke Energy Corp13M $0.80 %
37BioMarin Pharmaceutical Inc1968.7K $0.26 %
Cite this page

Titelia. "Holdings of Miller Convertible Bond Fund". https://titelia.com/en/funds/S000020099