Titelia

Holdings of Miller Convertible Bond Fund

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

Net assets
385M $
Bond lines
33 from 31 companies

The bonds it holds

This fund holds 33 bond lines from 31 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada216.9M $4.38 %
2Zoetis Inc112.8M $3.34 %
3JD.COM INC112.5M $3.26 %
4Euronet Worldwide Inc111.8M $3.05 %
5Itron Inc111.3M $2.93 %
6Avnet Inc111.2M $2.91 %
7Global Payments Inc111.1M $2.89 %
8AeroVironment Inc110.9M $2.84 %
9Winnebago Industries Inc110.8M $2.81 %
10Bank of Montreal110.2M $2.64 %
11Meritage Homes Corp19.9M $2.58 %
12Akamai Technologies Inc29.5M $2.46 %
13Box Inc19.4M $2.44 %
14PG&E Corp19.2M $2.40 %
15Parsons Corp18.7M $2.26 %
16Integer Holdings Corp18.5M $2.20 %
17Amphastar Pharmaceuticals Inc18.2M $2.12 %
18Progress Software Corp18M $2.07 %
19BioMarin Pharmaceutical Inc17.8M $2.02 %
20BlackLine Inc17.5M $1.94 %
21Check Point Software Technologies Ltd17.4M $1.93 %
22Compass Inc17.3M $1.90 %
23IMAX Corp16.4M $1.67 %
24Halozyme Therapeutics Inc15.5M $1.44 %
25LCI Industries15.5M $1.43 %
26ALNYLAM PHARMACEUTICALS INC15.5M $1.42 %
27Greenbrier Cos Inc/The14.6M $1.19 %
28Duke Energy Corp13M $0.77 %
29Haemonetics Corp11.1M $0.27 %
30Southern Co/The11M $0.26 %
31Merit Medical Systems Inc1117.3K $0.03 %
Cite this page

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